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The second-order dependence structure of purely nondeterministic stationary process is described by the coefficients of the famous Wold representation. These coefficients can be obtained by factorizing the spectral density of the process.…

Statistics Theory · Mathematics 2017-12-21 Jonas Krampe , Jens-Peter Kreiss , Efstathios Paparoditis

A useful approach for analysing multiple time series is via characterising their spectral density matrix as the frequency domain analog of the covariance matrix. When the dimension of the time series is large compared to their length,…

Statistics Theory · Mathematics 2018-10-29 Mark Fiecas , Chenlei Leng , Weidong Liu , Yi Yu

In this work a robust clustering algorithm for stationary time series is proposed. The algorithm is based on the use of estimated spectral densities, which are considered as functional data, as the basic characteristic of stationary time…

This article improves on existing methods to estimate the spectral density of stationary and nonstationary time series assuming a Gaussian process prior. By optimising an appropriate eigendecomposition using a smoothing spline covariance…

Methodology · Statistics 2022-06-01 Nick James , Max Menzies

Interpretable classification of time series presents significant challenges in high dimensions. Traditional feature selection methods in the frequency domain often assume sparsity in spectral density matrices (SDMs) or their inverses, which…

Machine Learning · Statistics 2024-08-19 Sarbojit Roy , Malik Shahid Sultan , Hernando Ombao

We consider a stochastic sequence $\xi(m)$ with periodically stationary generalized multiple increments of fractional order which combines cyclostationary, multi-seasonal, integrated and fractionally integrated patterns. The filtering…

Statistics Theory · Mathematics 2023-04-27 Maksym Luz , Mikhail Moklyachuk

In physics, it is sometimes desirable to compute the so-called \emph{Density Of States} (DOS), also known as the \emph{spectral density}, of a real symmetric matrix $A$. The spectral density can be viewed as a probability density…

Numerical Analysis · Mathematics 2014-10-07 Lin Lin , Yousef Saad , Chao Yang

The problem of the mean-square optimal linear estimation of functionals which depend on the unknown values of a stationary stochastic sequence from observations of the sequence with noise is considered. In the case of spectral certainty,…

Statistics Theory · Mathematics 2024-06-25 Maksym Luz , Mikhail Moklyachuk

In the present paper we consider the problem of estimating the multidimensional power spectral density which describes a second-order stationary random field from a finite number of covariance and generalized cepstral coefficients. The…

Optimization and Control · Mathematics 2023-01-10 Bin Zhu , Mattia Zorzi

This article primarily aims to unify the various formalisms of multivariate coefficients of variation, leveraging advanced concepts of generalized means, whether weighted or not, applied to the eigenvalues of covariance matrices. We…

Instrumentation and Detectors · Physics 2024-03-13 Elise Colin , Razvigor Ossikovski

In this paper I introduce quantile spectral densities that summarize the cyclical behavior of time series across their whole distribution by analyzing periodicities in quantile crossings. This approach can capture systematic changes in the…

Statistics Theory · Mathematics 2013-08-28 Andreas Hagemann

We develop methodology allowing to simulate a stationary functional time series defined by means of its spectral density operators. Our framework is general, in that it encompasses any such stationary functional time series, whether linear…

Methodology · Statistics 2020-07-17 Tomáš Rubín , Victor M. Panaretos

We study the spectral density of factor models of multivariate time series. By making use of the Random Matrix Theory we analytically quantify the effect of noise dressing on the spectral density due to the finiteness of the sample. We…

Statistical Mechanics · Physics 2007-05-23 Fabrizio Lillo , Rosario N. Mantegna

A novel approach towards the spectral analysis of stationary random bivariate signals is proposed. Using the Quaternion Fourier Transform, we introduce a quaternion-valued spectral representation of random bivariate signals seen as…

Methodology · Statistics 2017-11-22 Julien Flamant , Nicolas Le Bihan , Pierre Chainais

We consider stochastic sequences with periodically stationary generalized multiple increments of fractional order which combines cyclostationary, multi-seasonal, integrated and fractionally integrated patterns. We solve the interpolation…

Statistics Theory · Mathematics 2025-11-11 Maksym Luz , Mykhailo Moklyachuk

Vector autoregressive (VAR) models have become a staple in the analysis of multivariate time series and are formulated in the time domain as difference equations, with an implied covariance structure. In many contexts, it is desirable to…

Methodology · Statistics 2014-06-04 Scott H. Holan , Tucker S. McElroy , Guohui Wu

We present an amelioration of current known algorithms for optimal spectral partitioning problems. The idea is to use the advantage of a representation using density functions while decreasing the computational time. This is done by…

Optimization and Control · Mathematics 2017-05-25 Beniamin Bogosel

While time series prediction is an important, actively studied problem, the predictive accuracy of time series models is complicated by non-stationarity. We develop a fast and effective approach to allow for non-stationarity in the…

Applications · Statistics 2015-12-10 Daniel M. McCarthy , Shane T. Jensen

A new method of matrix spectral factorization is proposed which reliably computes an approximate spectral factor of any matrix spectral density that admits spectral factorization

Complex Variables · Mathematics 2009-09-30 Gigla Janashia , Edem Lagvilava , Lasha Ephremidze

The problem of mean-square optimal linear estimation of linear functionals which depend on the unknown values of a multidimensional stationary stochastic sequence from observations of the sequence with a noise and missing observations is…

Statistics Theory · Mathematics 2024-02-13 Oleksandr Masyutka , Mikhail Moklyachuk , Maria Sidei
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