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In this paper we define and characterize cointegrated continuous-time linear state-space models. A main result is that a cointegrated continuous-time linear state-space model can be represented as a sum of a L\'evy process and a stationary…

Probability · Mathematics 2018-01-03 Vicky Fasen-Hartmann , Markus Scholz

In this paper, we consider function-indexed normalized weighted integrated periodograms for equidistantly sampled multivariate continuous-time state space models which are multivariate continuous-time ARMA processes. Thereby, the sampling…

Statistics Theory · Mathematics 2022-09-16 Vicky Fasen-Hartmann , Celeste Mayer

Linear time series modelling is dominated by the use of purely autoregressive models even though incorporating moving average components can greatly improve parsimony. We present a convex formulation for vector-ARMA system identification…

Systems and Control · Electrical Eng. & Systems 2022-12-01 Alex Nguyen-Le , Victor M. Preciado

We present a re-parameterization of vector autoregressive moving average (VARMA) models that allows estimation of parameters under the constraints of causality and invertibility. The parameter constraints associated with a causal invertible…

Statistics Theory · Mathematics 2014-06-19 Anindya Roy , Tucker S. McElroy , Peter Linton

Dynamical spectral estimation is a well-established numerical approach for estimating eigenvalues and eigenfunctions of the Markov transition operator from trajectory data. Although the approach has been widely applied in biomolecular…

Numerical Analysis · Mathematics 2023-10-03 Robert J. Webber , Erik H. Thiede , Douglas Dow , Aaron R. Dinner , Jonathan Weare

Multispectral imaging is an important technique for improving the readability of written or printed text where the letters have faded, either due to deliberate erasing or simply due to the ravages of time. Often the text can be read simply…

Computer Vision and Pattern Recognition · Computer Science 2018-07-20 Corneliu T. C. Arsene , Stephen Church , Mark Dickinson

The Allan Variance (AV) is a widely used quantity in areas focusing on error measurement as well as in the general analysis of variance for autocorrelated processes in domains such as engineering and, more specifically, metrology. The form…

Statistics Theory · Mathematics 2017-08-02 Haotian Xu , Stéphane Guerrier , Roberto Molinari , Yuming Zhang

In this paper, we examine continuous-time autoregressive moving-average (CARMA) processes on Banach spaces driven by L\'evy subordinators. We show their existence and cone-invariance, investigate their first and second order moment…

Probability · Mathematics 2025-05-15 Fred Espen Benth , Sven Karbach , Asma Khedher

Covariance matrix estimation and principal component analysis (PCA) are two cornerstones of multivariate analysis. Classic textbook solutions perform poorly when the dimension of the data is of a magnitude similar to the sample size, or…

Statistics Theory · Mathematics 2014-06-25 Olivier Ledoit , Michael Wolf

We study subsampling estimators for the limit variance \[ \sigma^2=Var(X_1)+2 \sum_{k=2}^\infty Cov(X_1,X_k) \] of partial sums of a stationary stochastic process $(X_k)_{k\geq 1}$. We establish $L_2$-consistency of a non-overlapping block…

Statistics Theory · Mathematics 2015-06-09 Herold Dehling , Roland Fried , Olimjon Sh. Sharipov , Daniel Vogel , Max Wornowizki

Random projection is widely used as a method of dimension reduction. In recent years, its combination with standard techniques of regression and classification has been explored. Here we examine its use with principal component analysis…

Methodology · Statistics 2012-04-13 Qi Ding , Eric D. Kolaczyk

Canonical Variate Analysis (CVA) is a multivariate statistical technique and a direct application of Linear Discriminant Analysis (LDA) that aims to find linear combinations of variables that best differentiate between groups in a dataset.…

Computation · Statistics 2025-09-23 Raeesa Ganey , Sugnet Lubbe

Robust generalization under climate change remains a major challenge for machine learning applications in climate science. Most existing approaches struggle to extrapolate beyond the climate they were trained on, leading to a strong…

Atmospheric and Oceanic Physics · Physics 2025-09-03 Shuchang Liu , Paul A. O'Gorman

This paper introduces a subspace method for the estimation of an array covariance matrix. It is shown that when the received signals are uncorrelated, the true array covariance matrices lie in a specific subspace whose dimension is…

Numerical Analysis · Computer Science 2014-11-04 Mostafa Rahmani , George Atia

State-space mixed-frequency vector autoregressions are now widely used for nowcasting. Despite their popularity, estimating such models can be computationally intensive, especially for large systems with stochastic volatility. To tackle the…

Econometrics · Economics 2021-12-22 Joshua C. C. Chan , Aubrey Poon , Dan Zhu

Standard high-dimensional regression methods assume that the underlying coefficient vector is sparse. This might not be true in some cases, in particular in presence of hidden, confounding variables. Such hidden confounding can be…

Methodology · Statistics 2020-08-19 Domagoj Ćevid , Peter Bühlmann , Nicolai Meinshausen

We consider the problem of estimating a signal from noisy circularly-translated versions of itself, called multireference alignment (MRA). One natural approach to MRA could be to estimate the shifts of the observations first, and infer the…

Information Theory · Computer Science 2018-02-14 Tamir Bendory , Nicolas Boumal , Chao Ma , Zhizhen Zhao , Amit Singer

Temporal noise correlations are ubiquitous in quantum systems, yet often neglected in the analysis of quantum circuits due to the complexity required to accurately characterize and model them. Autoregressive moving average (ARMA) models are…

Quantum Physics · Physics 2021-09-15 Kevin Schultz , Gregory Quiroz , Paraj Titum , B. D. Clader

This paper presents the first general (supervised) statistical learning framework for point processes in general spaces. Our approach is based on the combination of two new concepts, which we define in the paper: i) bivariate innovations,…

Methodology · Statistics 2021-03-03 Ottmar Cronie , Mehdi Moradi , Christophe A. N. Biscio

The goal of this paper is to extend independent subspace analysis (ISA) to the case of (i) nonparametric, not strictly stationary source dynamics and (ii) unknown source component dimensions. We make use of functional autoregressive (fAR)…

Methodology · Statistics 2012-01-04 Zoltan Szabo