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In this paper, we propose a new test for checking the parametric form of the conditional variance based on distance covariance in nonlinear and nonparametric regression models. Inherit from the nice properties of distance covariance, our…

Methodology · Statistics 2022-05-19 Yue Hu , Haiqi Li , Falong Tan

Bootstrap techniques (also called resampling computation techniques) have introduced new advances in modeling and model evaluation. Using resampling methods to construct a series of new samples which are based on the original data set,…

Statistics Theory · Mathematics 2007-06-13 Riadh Kallel , Marie Cottrell , Vincent Vigneron

An important step of modeling spatially-referenced data is appropriately specifying the second order properties of the random field. A scientist developing a model for spatial data has a number of options regarding the nature of the…

Computation · Statistics 2015-11-17 Zachary D. Weller

We propose a nonparametric procedure to test for changes in correlation matrices at an unknown point in time. The new test requires only mild assumptions on the serial dependence structure and has considerable power in finite samples. We…

Methodology · Statistics 2014-10-29 Dominik Wied

Statistical inference of the dependence between objects often relies on covariance matrices. Unless the number of features (e.g. data points) is much larger than the number of objects, covariance matrix cleaning is necessary to reduce…

Risk Management · Quantitative Finance 2021-06-09 Christian Bongiorno , Damien Challet

We provide a rigorous derivation of an asymptotic formula for perturbations in the resonance values caused by the presence of finite number of anisotropic imperfections of small shapes with constitutive parameters different from the…

Mathematical Physics · Physics 2016-02-24 M. Gozzi , A. Khelifi

Covariance functions are a fundamental tool for modeling the dependence structure of spatial processes. This work investigates novel constructions for covariance functions that enable the integration of anisotropies and hole effects in…

Statistics Theory · Mathematics 2023-06-08 Alfredo Alegría , Xavier Emery

We study anisotropic undersampling schemes like those used in multi-dimensional NMR spectroscopy and MR imaging, which sample exhaustively in certain time dimensions and randomly in others. Our analysis shows that anisotropic undersampling…

Information Theory · Computer Science 2018-03-20 Hatef Monajemi , David L. Donoho

This is a tutorial on some basic non-asymptotic methods and concepts in random matrix theory. The reader will learn several tools for the analysis of the extreme singular values of random matrices with independent rows or columns. Many of…

Probability · Mathematics 2014-05-21 Roman Vershynin

This note discusses some of the aspects of a model for the covariance of equity returns based on a simple "isotropic" structure in which all pairwise correlations are taken to be the same value. The effect of the structure on feasible…

Portfolio Management · Quantitative Finance 2025-07-29 Graham L. Giller

We consider a nonparametric heteroscedastic time series regression model and suggest testing procedures to detect changes in the conditional variance function. The tests are based on a sequential marked empirical process and thus combine…

Statistics Theory · Mathematics 2019-06-10 Maria Mohr , Natalie Neumeyer

The paper illustrates an application of the Resampling approach [2] for the estimation of the aircraft circulation plan reliability. Resampling is an intensive computer statistical method, which can be used effectively in the case of small…

Applications · Statistics 2013-05-14 Maxim Fioshin

We propose an efficient way to test rotational invariance in the cosmological perturbations by use of galaxy correlation functions. In symmetry-breaking cases, the galaxy power spectrum can have extra angular dependence in addition to the…

Cosmology and Nongalactic Astrophysics · Physics 2017-03-10 Maresuke Shiraishi , Naonori S. Sugiyama , Teppei Okumura

In this article, we consider the problem of finding the support of an inhomogenous possibly anisotropic inclusion in a background of constant electric conductivity from the electrical impedance tomography data at the boundary of a bounded…

Functional Analysis · Mathematics 2007-05-23 Erkki J. Somersalo

In this article, we study whether the slope functions of two scalar-on-function regression models in two samples are associated with any arbitrary transformation along the vertical axis. The problem is formally stated as a statistical…

Methodology · Statistics 2025-12-09 Pratim Guha Niyogi , Subhra Sankar Dhar

In the presence of weak overall correlation, it may be useful to investigate if the correlation is significantly and substantially more pronounced over a subpopulation. Two different testing procedures are compared. Both are based on the…

Machine Learning · Statistics 2015-04-22 Stephen Bamattre , Rex Hu , Joseph S. Verducci

This paper presents a probabilistic method for capturing non-monotonic behavior under the biphasic dose-response regime observed in many biological systems experiencing different types of stress. The proposed method is based on the…

Quantitative Methods · Quantitative Biology 2017-07-14 Farzaneh Ghasemi Tahrir

A random coefficient autoregressive process is deeply investigated in which the coefficients are correlated. First we look at the existence of a strictly stationary causal solution, we give the second-order stationarity conditions and the…

Statistics Theory · Mathematics 2018-03-29 Frédéric Proïa , Marius Soltane

This paper proposes methods for likelihood-based inference in multivariate linear regressions when the correlation matrix of the responses is separable; that is, it has a Kronecker product structure, but the variances are unrestricted. The…

Computation · Statistics 2026-04-16 Karl Oskar Ekvall

We introduce directional regularity, a new definition of anisotropy for multivariate functional data. Instead of taking the conventional view, which determines anisotropy as a notion of smoothness along a dimension, directional regularity…

Methodology · Statistics 2026-05-05 Omar Kassi , Sunny G. W. Wang