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In this paper we investigate the question of estimating the Gram operator by a robust estimator from an i.i.d. sample in a separable Hilbert space and we present uniform bounds that hold under weak moment assumptions. The approach consists…

Statistics Theory · Mathematics 2017-04-03 Ilaria Giulini

We consider the asymptotic normality in $L^2$ of kernel estimators of the long run covariance kernel of stationary functional time series. Our results are established assuming a weakly dependent Bernoulli shift structure for the underlying…

Statistics Theory · Mathematics 2015-03-10 István Berkes , Lajos Horváth , Gregory Rice

This paper introduces and analyzes a framework that accommodates general heterogeneity in regression modeling. It demonstrates that regression models with fixed or time-varying parameters can be estimated using the OLS and time-varying OLS…

Econometrics · Economics 2025-11-11 Liudas Giraitis , George Kapetanios , Yufei Li , Alexia Ventouri

Visibility algorithms are a family of methods to map time series into networks, with the aim of describing the structure of time series and their underlying dynamical properties in graph-theoretical terms. Here we explore some properties of…

Data Analysis, Statistics and Probability · Physics 2015-10-14 Lucas Lacasa , Ryan Flanagan

Much recent work has addressed the solution of a family of partial differential equations by computing the inverse operator map between the input and solution space. Toward this end, we incorporate function-valued reproducing kernel Hilbert…

Numerical Analysis · Mathematics 2022-04-05 Kaijun Bao , Xu Qian , Ziyuan Liu , Songhe Song

This article studies the finite sample behaviour of a number of estimators for the integrated power volatility process of a Brownian semistationary process in the non semi-martingale setting. We establish three consistent feasible…

Statistics Theory · Mathematics 2021-06-18 Phillip Murray , Riccardo Passeggeri , Almut E. D. Veraart , Mikko S. Pakkanen

In this paper, we propose a new test for the detection of a change in a non-linear (auto-)regressive time series as well as a corresponding estimator for the unknown time point of the change. To this end, we consider an at-most-one-change…

Statistics Theory · Mathematics 2025-04-15 Claudia Kirch , Stefanie Schwaar

We study statistical inference on unit roots and cointegration for time series in a Hilbert space. We develop statistical inference on the number of common stochastic trends embedded in the time series, i.e., the dimension of the…

Econometrics · Economics 2026-03-17 Morten Ørregaard Nielsen , Won-Ki Seo , Dakyung Seong

We develop an eigenspace estimation algorithm for distributed environments with arbitrary node failures, where a subset of computing nodes can return structurally valid but otherwise arbitrarily chosen responses. Notably, this setting…

Machine Learning · Statistics 2022-06-02 Vasileios Charisopoulos , Anil Damle

AutoRegressive Conditional Heteroscedasticity (ARCH) models are standard for modeling time series exhibiting volatility, with a rich literature in univariate and multivariate settings. In recent years, these models have been extended to…

Methodology · Statistics 2026-03-19 Alexander Aue , Sebastian Kühnert , Gregory Rice , Jeremy VanderDoes

We propose nonparametric estimators for the second-order central moments of possibly anisotropic spherical random fields, within a functional data analysis context. We consider a measurement framework where each random field among an…

Statistics Theory · Mathematics 2022-06-28 Alessia Caponera , Julien Fageot , Matthieu Simeoni , Victor M. Panaretos

A wide range of approaches for batch processes monitoring can be found in the literature. This kind of process generates a very peculiar data structure, in which successive measurements of many process variables in each batch run are…

Methodology · Statistics 2021-09-03 Batista Nunes de Oliveira , Marcio Valk , Danilo Marcondes Filho

In many statistical signal processing applications, the estimation of nuisance parameters and parameters of interest is strongly linked to the resulting performance. Generally, these applications deal with complex data. This paper focuses…

Applications · Statistics 2016-08-24 Melanie Mahot , Philippe Forster , Frederic Pascal , Jean-Philippe Ovarlez

We study prediction in the functional linear model with functional outputs : $Y=SX+\epsilon $ where the covariates $X$ and $Y$ belong to some functional space and $S$ is a linear operator. We provide the asymptotic mean square prediction…

Statistics Theory · Mathematics 2011-02-14 Christophe Crambes , André Mas

When observations are curves over some natural time interval, the field of functional data analysis comes into play. Functional linear processes account for temporal dependence in the data. The prediction problem for functional linear…

Methodology · Statistics 2023-12-12 Johannes Klepsch , Claudia Klüppelberg

We discuss invariance principles for autoregressive tempered fractionally integrated moving averages in $\alpha$-stable $(1< \alpha \le 2)$ i.i.d. innovations and related tempered linear processes with vanishing tempering parameter $\lambda…

Probability · Mathematics 2017-03-08 Farzad Sabzikar , Donatas Surgailis

This paper addresses the problem of regression to reconstruct functions, which are observed with superimposed errors at random locations. We address the problem in reproducing kernel Hilbert spaces. It is demonstrated that the estimator,…

Statistics Theory · Mathematics 2021-08-17 Paul Dommel , Alois Pichler

Nonlinear initial value turbulence simulations often exhibit large temporal variations in their dynamics. Quantifying the temporal uncertainty of turbulence simulation outputs is an important component of validating the simulation results…

Plasma Physics · Physics 2019-03-01 Payam Vaezi , Chris Holland

We consider linear models with scalar responses and covariates from a separable Hilbert space. The aim is to detect change points in the error distribution, based on sequential residual empirical distribution functions. Expansions for those…

Statistics Theory · Mathematics 2024-11-08 Natalie Neumeyer , Leonie Selk

Convergence of operators acting on a given Hilbert space is an old and well studied topic in operator theory. The idea of introducing a related notion for operators acting on arying spaces is natural. However, it seems that the first…

Functional Analysis · Mathematics 2014-01-17 Delio Mugnolo , Robin Nittka , Olaf Post