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The bootstrap is a method for estimating the distribution of an estimator or test statistic by re-sampling the data or a model estimated from the data. Under conditions that hold in a wide variety of econometric applications, the bootstrap…

Econometrics · Economics 2018-09-12 Joel L. Horowitz

We propose nonparametric estimators for the second-order central moments of possibly anisotropic spherical random fields, within a functional data analysis context. We consider a measurement framework where each random field among an…

Statistics Theory · Mathematics 2022-06-28 Alessia Caponera , Julien Fageot , Matthieu Simeoni , Victor M. Panaretos

Rapid developments in satellite remote-sensing technology have enabled the collection of geospatial data on a global scale, hence increasing the need for covariance functions that can capture spatial dependence on spherical domains. We…

Methodology · Statistics 2022-08-17 Jian Cao , Jingjie Zhang , Zhuoer Sun , Matthias Katzfuss

We introduce new symmetry-based methods to test for isotropy in cosmic microwave background radiation. Each angular multipole is factored into unique products of power eigenvectors, related multipoles and singular values that provide 2 new…

Astrophysics · Physics 2008-11-26 Pramoda Kumar Samal , Rajib Saha , Pankaj Jain , John P. Ralston

For data sets populated by a very well modeled process and by another process of unknown probability density function (PDF), a desired feature when manipulating the fraction of the unknown process (either for enhancing it or suppressing it)…

Machine Learning · Statistics 2017-04-05 Pietro Vischia , Tommaso Dorigo

Panel data of our interest consist of a moderate or relatively large number of panels, while the panels contain a small number of observations. This paper establishes testing procedures to detect a possible common change in means of the…

Statistics Theory · Mathematics 2016-08-07 Barbora Peštová , Michal Pešta

We study how sampling geometry contributes to uncertainty in modeling spatial geophysical observations as sampled random fields characterized by stationary, isotropic, parametric covariance functions. We incorporate the signature of…

Methodology · Statistics 2026-04-03 Olivia L. Walbert , Frederik J. Simons , Arthur P. Guillaumin , Sofia C. Olhede

In this paper, the estimation of parameters in the harmonic regression with cyclically dependent errors is addressed. Asymptotic properties of the least-squares estimates are analyzed by simulation experiments. By numerical simulation, we…

Analysis of covariance is a crucial method for improving precision of statistical tests for factor effects in randomized experiments. However, existing solutions suffer from one or more of the following limitations: (i) they are not…

Methodology · Statistics 2024-12-24 Konstantin Emil Thiel , Paavo Sattler , Arne C Bathke , Georg Zimmermann

We consider semiparametric transformation models, where after pre-estimation of a parametric transformation of the response the data are modeled by means of nonparametric regression. We suggest subsequent procedures for testing lack-of-fit…

Methodology · Statistics 2019-01-25 Nick Kloodt , Natalie Neumeyer

A simulated annealing algorithm is applied to the reconstruction of two-dimensional porous media with prescribed correlation functions. The experimental correlation function of an isotropic sample of Fontainebleau sandstone and a synthetic…

Materials Science · Physics 2009-10-31 C. Manwart , R. Hilfer

Asymptotic equivalence results for nonparametric regression experiments have always assumed that the variances of the observations are known. In practice, however the variance of each observation is generally considered to be an unknown…

Statistics Theory · Mathematics 2007-11-06 Andrew V. Carter

This article presents a multiscale, non-linear and directional statistical characterization of images based on the estimation of the skewness, flatness, entropy and distance from Gaussianity of the spatial increments. These increments are…

Fluid Dynamics · Physics 2023-10-11 Carlos Granero-Belinchon , Stéphane G. Roux , Nicolas B. Garnier

The problem of verifying whether a multi-component system has anomalies or not is addressed. Each component can be probed over time in a data-driven manner to obtain noisy observations that indicate whether the selected component is…

Information Theory · Computer Science 2020-05-19 Dhruva Kartik , Ashutosh Nayyar , Urbashi Mitra

The amount of randomness in a signal generated by physical or non-physical process can reveal important information about that process. For example, the presence of randomness in ECG signals may indicate a cardiac disease. On the hand, the…

Data Analysis, Statistics and Probability · Physics 2020-05-05 R. V. Ramos

Non-asymptotic theory of random matrices strives to investigate the spectral properties of random matrices, which are valid with high probability for matrices of a large fixed size. Results obtained in this framework find their applications…

Probability · Mathematics 2013-08-02 Mark Rudelson

The issue of missing values is an arising difficulty when dealing with paired data. Several test procedures are developed in the literature to tackle this problem. Some of them are even robust under deviations and control type-I error quite…

Methodology · Statistics 2019-12-12 Lubna Amro , Markus Pauly , Burim Ramosaj

Covariance matrices of random vectors contain information that is crucial for modelling. Specific structures and patterns of the covariances (or correlations) may be used to justify parametric models, e.g., autoregressive models. Until now,…

Methodology · Statistics 2025-02-11 Paavo Sattler , Dennis Dobler

In longitudinal and spatial studies, observations often demonstrate strong correlations that are stationary in time or distance lags, and the times or locations of these data being sampled may not be homogeneous. We propose a nonparametric…

Statistics Theory · Mathematics 2007-11-06 Yehua Li , Naisyin Wang , Meeyoung Hong , Nancy D. Turner , Joanne R. Lupton , Raymond J. Carroll

In this paper we introduce a novel approach for an important problem of break detection. Specifically, we are interested in detection of an abrupt change in the covariance structure of a high-dimensional random process -- a problem, which…

Statistics Theory · Mathematics 2020-07-30 Valeriy Avanesov , Nazar Buzun