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This paper develops a unified and computationally efficient method for change-point estimation along the time dimension in a non-stationary spatio-temporal process. By modeling a non-stationary spatio-temporal process as a piecewise…

Methodology · Statistics 2023-10-09 Zifeng Zhao , Ting Fung Ma , Wai Leong Ng , Chun Yip Yau

This paper proposes a maximum-likelihood approach to jointly estimate marginal conditional quantiles of multivariate response variables in a linear regression framework. We consider a slight reparameterization of the Multivariate Asymmetric…

Methodology · Statistics 2018-08-06 Lea Petrella , Valentina Raponi

In this paper, we discuss computational aspects to obtain accurate inferences for the parameters of the generalized gamma (GG) distribution. Usually, the solution of the maximum likelihood estimators (MLE) for the GG distribution have no…

Computation · Statistics 2017-07-26 Jorge Alberto Achcar , Pedro Luiz Ramos , Edson Zangiacomi Martinez

In this paper, novel closed-form point estimators of the beta distribution are proposed and investigated. The first estimators are a modified version of Pearson's method of moments. The underlying idea is to involve the sufficient…

Statistics Theory · Mathematics 2022-10-12 Piao Chen , Xun Xiao

A method for sequential inference of the fixed parameters of a dynamic latent Gaussian models is proposed and evaluated that is based on the iterated Laplace approximation. The method provides a useful trade-off between computational…

Methodology · Statistics 2015-09-29 Tiep Mai , Simon Wilson

In this paper, we begin our discussion with some of the well-known methods available in the literature for the estimation of the parameters of a univariate/multivariate stable distribution. Based on the available methods, a new hybrid…

Computation · Statistics 2019-02-27 Aastha M. Sathe , Neelesh. S. Upadhye

We develop the generalized method of moments (GMM) estimation for the parameters of the finitely mixed multi-mixed fractional Ornstein--Uhlenbeck (mmfOU) processes, and analyze the consistency and asymptotic normality of this estimator. We…

Statistics Theory · Mathematics 2024-01-11 Hamidreza Maleki Almani , Tommi Sottinen

We illustrate the use of the statistical method of moments for determining the position and momentum distributions of a quantum object from the statistics of a single measurement. The method is used for three different, though related,…

Quantum Physics · Physics 2013-05-29 Jukka Kiukas , Pekka Lahti , Jussi Schultz

In this work, we consider the problem of estimating the probability distribution, the quantile or the conditional expectation above the quantile, the so called conditional-value-at-risk, of output quantities of complex random differential…

Computation · Statistics 2023-05-23 Quentin Ayoul-Guilmard , Sundar Ganesh , Sebastian Krumscheid , Fabio Nobile

This article presents a new class of generalized transmuted lifetime distributions which includes a large number of lifetime distributions as sub-family. Several important mathematical quantities such as density function, distribution…

Methodology · Statistics 2024-05-21 Alok Kumar Pandey , Alam Ali , Ashok Kumar Pathak

A mixture of shifted asymmetric Laplace distributions is introduced and used for clustering and classification. A variant of the EM algorithm is developed for parameter estimation by exploiting the relationship with the general inverse…

Methodology · Statistics 2017-10-09 Brian C. Franczak , Ryan P. Browne , Paul D. McNicholas

The absolute-moment method is widespread for estimating the Hurst exponent of a fractional Brownian motion $X$. But this method is biased when applied to a stationary version of $X$, in particular an inverse Lamperti transform of $X$, with…

Statistics Theory · Mathematics 2022-01-12 Matthieu Garcin

The maximum composite likelihood estimator for parametric models of determinantal point processes (DPPs) is discussed. Since the joint intensities of these point processes are given by determinant of positive definite kernels, we have the…

Statistics Theory · Mathematics 2019-09-04 Kou Fujimori , Sota Sakamoto , Yasutaka Shimizu

The goal of this paper is to generalize most of the moment formulae obtained in [Pri11]. More precisely, we consider a general point process \mu, and show that the relevant quantities to our problem are the so-called Papangelou intensities.…

Probability · Mathematics 2018-07-30 Laurent Decreusefond , Ian Flint

It can be difficult to assess the quality of a fitted model when facing unsupervised learning problems. Latent variable models, such as variation autoencoders and Gaussian mixture models, are often trained with likelihood-based approaches.…

Machine Learning · Computer Science 2023-06-16 Cédric Beaulac

This article investigates parameter estimation of affine term structure models by means of the generalized method of moments. Exact moments of the affine latent process as well as of the yields are obtained by using results derived for…

Statistical Finance · Quantitative Finance 2015-08-10 Jaroslava Hlouskova , Leopold Sögner

Laplace distribution is popular in the field of economics and finance. Still, data sets often show a lack of symmetry and a tendency of being bounded from either side of their support. In view of this, we introduce a new family of skew…

Statistics Theory · Mathematics 2024-06-18 Raju. K. Lohot , V. U. Dixit

We study the problem of a run and tumble particle in a harmonic trap, with a finite run and tumble time, by a direct integration of the equation of motion. An exact 1D steady state distribution, diagram laws and a programmable Volterra…

Statistical Mechanics · Physics 2025-04-17 Aoran Sun , Fangfu Ye , Rudolf Podgornik

Sampling-based methods have become a cornerstone of contemporary approaches to Model Predictive Control (MPC), as they make no restrictions on the differentiability of the dynamics or cost function and are straightforward to parallelize.…

Robotics · Computer Science 2022-12-07 Jacob Sacks , Byron Boots

The extremal index $\theta$, a number in the interval $[0,1]$, is known to be a measure of primal importance for analyzing the extremes of a stationary time series. New rank-based estimators for $\theta$ are proposed which rely on the…

Statistics Theory · Mathematics 2020-06-30 Axel Bücher , Tobias Jennessen
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