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We estimate the parameter of a stationary time series process by minimizing the integrated weighted mean squared error between the empirical and simulated characteristic function, when the true characteristic functions cannot be explicitly…

Statistics Theory · Mathematics 2021-02-03 Richard A. Davis , Thiago do Rêgo Sousa , Claudia Klüppelberg

The paper analyses cointegration in vector autoregressive processes (VARs) for the cases when both the number of coordinates, $N$, and the number of time periods, $T$, are large and of the same order. We propose a way to examine a VAR of…

Econometrics · Economics 2021-12-23 Anna Bykhovskaya , Vadim Gorin

The present study deals with the analysis and classification of interest rate curves. Interest rate curves (IRC) are the basic financial curves in many different fields of economics and finance. They are extremely important tools in banking…

Data Analysis, Statistics and Probability · Physics 2007-09-28 M. Kanevski , M. Maignan , V. Timonin , A. Pozdnoukhov

We propose consistent nonparametric tests of conditional independence for time series data. Our methods are motivated from the difference between joint conditional cumulative distribution function (CDF) and the product of conditional CDFs.…

Econometrics · Economics 2021-10-12 Xiaojun Song , Haoyu Wei

This paper presents a data-integrated framework for learning the dynamics of fractional-order nonlinear systems in both discrete-time and continuous-time settings. The proposed framework consists of two main steps. In the first step,…

Systems and Control · Electrical Eng. & Systems 2025-06-19 Bahram Yaghooti , Chengyu Li , Bruno Sinopoli

This paper proposes a Matrix Error Correction Model to identify cointegration relations in matrix-valued time series. We hereby allow separate cointegrating relations along the rows and columns of the matrix-valued time series and use…

Econometrics · Economics 2025-01-27 Alain Hecq , Ivan Ricardo , Ines Wilms

We consider conditional exact tests of factor effects in designed experiments for discrete response variables. Similarly to the analysis of contingency tables, a Markov chain Monte Carlo method can be used for performing exact tests, when…

Statistics Theory · Mathematics 2009-11-20 Satoshi Aoki , Akimichi Takemura

Simulation studies are used to evaluate and compare the properties of statistical methods in controlled experimental settings. In most cases, performing a simulation study requires knowledge of the true value of the parameter, or estimand,…

Methodology · Statistics 2025-03-04 Ashley I. Naimi , David Benkeser , Jacqueline E. Rudolph

Monte Carlo integration using quantum computers has been widely investigated, including applications to concrete problems. It is known that quantum algorithms based on quantum amplitude estimation (QAE) can compute an integral with a…

Quantum Physics · Physics 2021-05-25 Kazuya Kaneko , Koichi Miyamoto , Naoyuki Takeda , Kazuyoshi Yoshino

This article proposes omnibus portmanteau tests for contrasting adequacy of time series models. The test statistics are based on combining the autocorrelation function of the conditional residuals, the autocorrelation function of the…

Methodology · Statistics 2024-02-02 Esam Mahdi

A conformable time-scale fractional calculus of order $\alpha \in ]0,1]$ is introduced. The basic tools for fractional differentiation and fractional integration are then developed. The Hilger time-scale calculus is obtained as a particular…

Classical Analysis and ODEs · Mathematics 2015-12-24 Nadia Benkhettou , Salima Hassani , Delfim F. M. Torres

In demographic literature, forecast uncertainty is often quantified with a statistical model. This model-based approach may potentially suffer from drawbacks, namely model misspecification, selection effect, and lack of finite-sample…

Applications · Statistics 2026-05-29 Han Lin Shang

Two prominent methods for integer factorization are those based on general integer sieve and elliptic curve. The general integer sieve method can be specialized to quadratic integer sieve method. In this paper, a probability analysis for…

General Mathematics · Mathematics 2021-01-25 Duggirala Meher Krishna , Duggirala Ravi

The issue of model selection in applied research is of vital importance. Since the true model in such research is not known, which model should be used from among various potential ones is an empirical question. There might exist several…

Econometrics · Economics 2018-05-24 R. Scott Hacker , Abdulnasser Hatemi-J

Despite the eminent successes of deep neural networks, many architectures are often hard to transfer to irregularly-sampled and asynchronous time series that commonly occur in real-world datasets, especially in healthcare applications. This…

Machine Learning · Computer Science 2020-09-16 Max Horn , Michael Moor , Christian Bock , Bastian Rieck , Karsten Borgwardt

A method for testing nonlinearity in time series is described based on information-theoretic functionals -- redundancies, linear and nonlinear forms of which allow either qualitative, or, after incorporating the surrogate data technique,…

comp-gas · Physics 2015-06-24 Milan PALUS

Integer sorting is a fundamental problem in computer science. This paper studies parallel integer sort both in theory and in practice. In theory, we show tighter bounds for a class of existing practical integer sort algorithms, which…

Data Structures and Algorithms · Computer Science 2026-05-18 Xiaojun Dong , Laxman Dhulipala , Yan Gu , Yihan Sun

In many application domains, time series are monitored to detect extreme events like technical faults, natural disasters, or disease outbreaks. Unfortunately, it is often non-trivial to select both a time series that is informative about…

Methodology · Statistics 2020-05-01 Erik Scharwächter , Emmanuel Müller

The purely numerical evaluation of multi-loop integrals and amplitudes can be a viable alternative to analytic approaches, in particular in the presence of several mass scales, provided sufficient accuracy can be achieved in an acceptable…

High Energy Physics - Phenomenology · Physics 2019-06-26 S. Borowka , G. Heinrich , S. Jahn , S. P. Jones , M. Kerner , J. Schlenk

Classical and more recent tests for detecting distributional changes in multivariate time series often lack power against alternatives that involve changes in the cross-sectional dependence structure. To be able to detect such changes…

Statistics Theory · Mathematics 2014-09-16 Axel Bücher , Ivan Kojadinovic , Tom Rohmer , Johan Segers