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The subject of robust estimation in time series is widely discussed in literature. One of the approaches is to use GM-estimation. This method incorporates a broad class of nonparametric estimators which under suitable conditions includes…

Statistics Theory · Mathematics 2007-06-13 Alexander Alekseev

Consider estimation of the regression function based on a model with equidistant design and measurement errors generated from a fractional Gaussian noise process. In previous literature, this model has been heuristically linked to an…

Statistics Theory · Mathematics 2014-12-02 Johannes Schmidt-Hieber

Analyzing the structure of sampled features from an input data distribution is challenging when constrained by limited measurements in both the number of inputs and features. Traditional approaches often rely on the eigenvalue spectrum of…

Machine Learning · Computer Science 2025-02-11 Chanwoo Chun , SueYeon Chung , Daniel D. Lee

Learning from non-independent and non-identically distributed data poses a persistent challenge in statistical learning. In this study, we introduce data-dependent Bernstein inequalities tailored for vector-valued processes in Hilbert…

Machine Learning · Computer Science 2025-07-11 Erfan Mirzaei , Andreas Maurer , Vladimir R. Kostic , Massimiliano Pontil

Estimating function inference is indispensable for many common point process models where the joint intensities are tractable while the likelihood function is not. In this paper we establish asymptotic normality of estimating function…

Statistics Theory · Mathematics 2019-11-18 Frédéric Lavancier , Arnaud Poinas , Rasmus Waagepetersen

In this paper, we are interested in nonparametric kernel estimation of a generalized regression function, including conditional cumulative distribution and conditional quantile functions, based on an incomplete sample $(X_t, Y_t,…

Statistics Theory · Mathematics 2021-10-19 Mohamed Chaouch , Naâmane Laïb

Prediction for high dimensional time series is a challenging task due to the curse of dimensionality problem. Classical parametric models like ARIMA or VAR require strong modeling assumptions and time stationarity and are often…

Statistics Theory · Mathematics 2020-12-16 Nikita Puchkin , Aleksandr Timofeev , Vladimir Spokoiny

We consider the recursive estimation of a regression functional where the explanatory variables take values in some functional space. We prove the almost sure convergence of such estimates for dependent functional data. Also we derive the…

Statistics Theory · Mathematics 2013-04-19 Aboubacar Amiri , Baba Thiam

In this article a unified approach to iterative soft-thresholding algorithms for the solution of linear operator equations in infinite dimensional Hilbert spaces is presented. We formulate the algorithm in the framework of generalized…

Functional Analysis · Mathematics 2010-10-26 Kristian Bredies , Dirk A. Lorenz

Let $X=\{X_n: n\in\mathbb{N}\}$ be a long memory linear process with innovations in the domain of attraction of an $\alpha$-stable law $(0<\alpha<2)$. Assume that the linear process $X$ has a bounded probability density function $f(x)$.…

Statistics Theory · Mathematics 2022-10-10 Hui Liu , Fangjun Xu

We present estimators for smooth Hilbert-valued parameters, where smoothness is characterized by a pathwise differentiability condition. When the parameter space is a reproducing kernel Hilbert space, we provide a means to obtain efficient,…

Statistics Theory · Mathematics 2023-09-28 Alex Luedtke , Incheoul Chung

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

This paper provides robust estimators for the first canonical correlation and directions of random elements on Hilbert separable spaces by using robust association and scale measures combined with basis expansion and/or penalizations as a…

Statistics Theory · Mathematics 2020-11-24 Graciela Boente , Nadia Kudraszow

We derive the leading asymptotic behavior and build a new series representation for the Fredholm determinant of integrable integral operators appearing in the representation of the time and distance dependent correlation functions of…

Mathematical Physics · Physics 2015-04-30 K. K. Kozlowski

We consider autocovariance operators of a stationary stochastic process on a Polish space that is embedded into a reproducing kernel Hilbert space. We investigate how empirical estimates of these operators converge along realizations of the…

Probability · Mathematics 2023-08-08 Mattes Mollenhauer , Stefan Klus , Christof Schütte , Péter Koltai

We consider a class of operator-induced norms, acting as finite-dimensional surrogates to the L2 norm, and study their approximation properties over Hilbert subspaces of L2 . The class includes, as a special case, the usual empirical norm…

Statistics Theory · Mathematics 2011-06-01 Arash A. Amini , Martin J. Wainwright

It is shown that in the multivariate case the orders p, of the AR part, and q, of the MA part, are not invariants of the time series. Thus, it is concluded that it only makes sense to define the class of ARMA(p,p)- irreducible models, where…

Optimization and Control · Mathematics 2007-05-23 Joao Jose de Farias Neto

This paper aims at providing statistical guarantees for a kernel based estimation of time varying parameters driving the dynamic of local stationary processes. We extend the results of Dahlhaus et al. (2018) considering the local stationary…

Statistics Theory · Mathematics 2020-10-22 J. -M. Bardet , P. Doukhan , O. Wintenberger

Functional data present as functions or curves possessing a spatial or temporal component. These components by nature have a fixed observational domain. Consequently, any asymptotic investigation requires modelling the increased correlation…

Methodology · Statistics 2024-03-11 Cory W. Natoli , Edward D. White , Beau A. Nunnally , Alex J. Gutman , Raymond R. Hill

In this paper the class of ARCH$(\infty)$ models is generalized to the nonstationary class of ARCH$(\infty)$ models with time-varying coefficients. For fixed time points, a stationary approximation is given leading to the notation ``locally…

Statistics Theory · Mathematics 2007-06-13 Rainer Dahlhaus , Suhasini Subba Rao
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