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Multivariate processes with long-range dependent properties are found in a large number of applications including finance, geophysics and neuroscience. For real data applications, the correlation between time series is crucial. Usual…

Statistics Theory · Mathematics 2015-11-02 Sophie Achard , Irène Gannaz

There have been a number of papers written on semi-parametric estimation methods of the long-memory exponent of a time series, some applied, others theoretical. Some using Fourier methods, others using a wavelet-based technique. In this…

Statistics Theory · Mathematics 2008-01-29 Gilles Fay , Eric Moulines , François Roueff , Murad S. Taqqu

Multivariate processes with long-range dependence properties can be encountered in many fields of application. Two fundamental characteristics in such frameworks are long-range dependence parameters and correlations between component time…

Statistics Theory · Mathematics 2022-04-07 Irène Gannaz

There exists a wide literature on modelling strongly dependent time series using a longmemory parameter d, including more recent work on semiparametric wavelet estimation. As a generalization of these latter approaches, in this work we…

Statistics Theory · Mathematics 2010-07-28 François Roueff , Rainer Von Sachs

Fractionally integrated time series, exhibiting long memory with slowly decaying autocorrelations, are frequently encountered in economics, finance, and related fields. Since the seminal work of Robinson (1995), a variety of semiparametric…

Econometrics · Economics 2025-12-17 Jason R. Blevins

Moving from univariate to bivariate jointly dependent long-memory time series introduces a phase parameter $(\gamma)$, at the frequency of principal interest, zero; for short-memory series $\gamma=0$ automatically. The latter case has also…

Statistics Theory · Mathematics 2008-11-07 P. M. Robinson

Multivariate time series with long-dependence are observed in many applications such as finance , geophysics or neuroscience. Many packages provide estimation tools for univariate settings but few are addressing the problem of…

Statistics Theory · Mathematics 2018-11-27 Sophie Achard , Irène Gannaz

This work develops non-asymptotic theory for estimation of the long-run variance matrix and its inverse, the so-called precision matrix, for high-dimensional time series under general assumptions on the dependence structure including…

Statistics Theory · Mathematics 2023-01-02 Changryong Baek , Marie-Christine Düker , Vladas Pipiras

We consider a time series $X=\{X_k, k\in\mathbb{Z}\}$ with memory parameter $d\in\mathbb{R}$. This time series is either stationary or can be made stationary after differencing a finite number of times. We study the "Local Whittle Wavelet…

Statistics Theory · Mathematics 2008-08-18 Eric Moulines , François Roueff , Murad S. Taqqu

This paper addresses the estimation of locally stationary long-range dependent processes, a methodology that allows the statistical analysis of time series data exhibiting both nonstationarity and strong dependency. A time-varying…

Statistics Theory · Mathematics 2010-11-12 Wilfredo Palma , Ricardo Olea

In the recent years, methods to estimate the memory parameter using wavelet analysis have gained popularity in many areas of science. Despite its widespread use, a rigorous semi-parametric asymptotic theory, comparable to the one developed…

Statistics Theory · Mathematics 2007-06-13 Eric Moulines , François Roueff , Murad Taqqu

Long memory in the sense of slowly decaying autocorrelations is a stylized fact in many time series from economics and finance. The fractionally integrated process is the workhorse model for the analysis of these time series. Nevertheless,…

Econometrics · Economics 2023-09-22 Uwe Hassler , Marc-Oliver Pohle

Many scientific areas, from computer science to the environmental sciences and finance, give rise to multivariate time series which exhibit long memory, or loosely put, a slow decay in their autocorrelation structure. Efficient modelling…

Methodology · Statistics 2025-12-12 Chiara Boetti , Matthew A. Nunes , Marina I. Knight

This paper is first devoted to study an adaptive wavelet based estimator of the long memory parameter for linear processes in a general semi-parametric frame. This is an extension of Bardet {\it et al.} (2008) which only concerned Gaussian…

Statistics Theory · Mathematics 2010-12-08 Jean-Marc Bardet , Hatem Bibi

In this paper, we propose a novel method for estimating the long-memory parameter in time series. By combining the multi-resolution framework of wavelets with the robustness of the Least Absolute Deviations (LAD) criterion, we introduce a…

Methodology · Statistics 2025-02-28 Manganaw N'Daam , Tchilabalo Abozou Kpanzou , Edoh Katchekpele

We consider linear processes, not necessarily Gaussian, with long, short or negative memory. The memory parameter is estimated semi-parametrically using wavelets from a sample $X_1,...,X_n$ of the process. We treat both the log-regression…

Statistics Theory · Mathematics 2008-12-18 François Roueff , Murad S. Taqqu

We introduce methods and theory for fractionally cointegrated curve time series. We develop a variance-ratio test to determine the dimensions associated with the nonstationary and stationary subspaces. For each subspace, we apply a local…

Statistics Theory · Mathematics 2024-09-10 Won-Ki Seo , Han Lin Shang

This paper develops on-line inference for the multivariate local level model, with the focus being placed on covariance estimation of the innovations. We assess the application of the inverse Wishart prior distribution in this context and…

Methodology · Statistics 2013-11-05 K. Triantafyllopoulos

Spectral singularities at non-zero frequencies play an important role in investigating cyclic or seasonal time series. The publication [2] introduced the generalized filtered method-of-moments approach to simultaneously estimate singularity…

Statistics Theory · Mathematics 2020-11-13 Antoine Ayache , Myriam Fradon , Ravindi Nanayakkara , Andriy Olenko

We discuss parametric quasi-maximum likelihood estimation for quadratic ARCH process with long memory introduced in Doukhan et al. (2015) and Grublyt\.e and \v{S}karnulis (2015) with conditional variance given by a strictly positive…

Statistics Theory · Mathematics 2015-09-23 Ieva Grublytė , Donatas Surgailis , Andrius Škarnulis
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