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This paper investigates the problem of detecting relevant change points in the mean vector, say $\mu_t =(\mu_{1,t},\ldots ,\mu_{d,t})^T$ of a high dimensional time series $(Z_t)_{t\in \mathbb{Z}}$. While the recent literature on testing for…

Statistics Theory · Mathematics 2021-02-02 Holger Dette , Josua Gösmann

Change point testing for high-dimensional data has attracted a lot of attention in statistics and machine learning owing to the emergence of high-dimensional data with structural breaks from many fields. In practice, when the dimension is…

Methodology · Statistics 2023-12-05 Hanjia Gao , Runmin Wang , Xiaofeng Shao

Most of the literature on change-point analysis by means of hypothesis testing considers hypotheses of the form H0 : \theta_1 = \theta_2 vs. H1 : \theta_1 != \theta_2, where \theta_1 and \theta_2 denote parameters of the process before and…

Methodology · Statistics 2016-11-26 Holger Dette , Dominik Wied

In this paper, we study change-point testing for high-dimensional linear models, an important problem that has not been well explored in the literature. Specifically, we propose a quadratic-form cumulative sum (CUSUM) statistic to test the…

Statistics Theory · Mathematics 2024-10-23 Zifeng Zhao , Xiaokai Luo , Zongge Liu , Daren Wang

We study a hypothesis testing problem in the context of high-dimensional changepoint detection. Given a matrix $X \in \R^{p \times n}$ with independent Gaussian entries, the goal is to determine whether or not a sparse, non-null fraction of…

Statistics Theory · Mathematics 2025-03-27 Daniel Xiang , Chao Gao

We consider change-point latent factor models for high-dimensional time series, where a structural break may exist in the underlying factor structure. In particular, we propose consistent estimators for factor loading spaces before and…

Methodology · Statistics 2019-07-24 Xialu Liu , Ting Zhang

Change-point detection has been a classical problem in statistics and econometrics. This work focuses on the problem of detecting abrupt distributional changes in the data-generating distribution of a sequence of high-dimensional…

Methodology · Statistics 2021-05-20 Shubhadeep Chakraborty , Xianyang Zhang

High-dimensional time series are characterized by a large number of measurements and complex dependence, and often involve abrupt change points. We propose a new procedure to detect change points in the mean of high-dimensional time series…

Methodology · Statistics 2019-03-19 Jun Li , Minya Xu , Ping-Shou Zhong , Lingjun Li

We consider the structural change in a class of discrete valued time series that the conditional distribution follows a one-parameter exponential family. We propose a change-point test based on the maximum likelihood estimator of the…

Statistics Theory · Mathematics 2016-03-01 Mamadou Lamine Diop , William Kengne

Classical change point analysis aims at (1) detecting abrupt changes in the mean of a possibly non-stationary time series and at (2) identifying regions where the mean exhibits a piecewise constant behavior. In many applications however, it…

Statistics Theory · Mathematics 2020-02-17 Axel Bücher , Holger Dette , Florian Heinrichs

High-dimensional changepoint inference that adapts to various change patterns has received much attention recently. We propose a simple, fast yet effective approach for adaptive changepoint testing. The key observation is that two…

Methodology · Statistics 2022-05-03 Guanghui Wang , Long Feng

We propose a methodology for testing linear hypothesis in high-dimensional linear models. The proposed test does not impose any restriction on the size of the model, i.e. model sparsity or the loading vector representing the hypothesis.…

Methodology · Statistics 2019-07-09 Yinchu Zhu , Jelena Bradic

We consider the problem of detecting distributional changes in a sequence of high dimensional data. Our approach combines two separate statistics stemming from $L_p$ norms whose behavior is similar under $H_0$ but potentially different…

Statistics Theory · Mathematics 2023-12-15 B. Cooper Boniece , Lajos Horváth , Peter Jacobs

Most of researchers on testing a significance of coefficient $\ubeta$ in high-dimensional linear regression models consider the classical hypothesis testing problem $H_0^{c}: \ubeta=\uzero \mbox{ versus } H_1^{c}: \ubeta \neq \uzero$. We…

Methodology · Statistics 2025-11-20 Xu Liu

An important assumption in the work on testing for structural breaks in time series consists in the fact that the model is formulated such that the stochastic process under the null hypothesis of "no change-point" is stationary. This…

Methodology · Statistics 2015-03-31 Holger Dette , Weichi Wu , Zhou Zhou

In this paper, we consider testing the martingale difference hypothesis for high-dimensional time series. Our test is built on the sum of squares of the element-wise max-norm of the proposed matrix-valued nonlinear dependence measure at…

Econometrics · Economics 2023-11-15 Jinyuan Chang , Qing Jiang , Xiaofeng Shao

We propose a novel technique to boost the power of testing a high-dimensional vector $H:\btheta=0$ against sparse alternatives where the null hypothesis is violated only by a couple of components. Existing tests based on quadratic forms…

Methodology · Statistics 2014-08-19 Jianqing Fan , Yuan Liao , Jiawei Yao

We consider the problem of detecting a change in mean in a sequence of Gaussian vectors. Under the alternative hypothesis, the change occurs only in some subset of the components of the vector. We propose a test of the presence of a…

Statistics Theory · Mathematics 2014-02-28 Farida Enikeeva , Zaid Harchaoui

This article considers change point testing and estimation for a sequence of high-dimensional data. In the case of testing for a mean shift for high-dimensional independent data, we propose a new test which is based on $U$-statistic in Chen…

Statistics Theory · Mathematics 2021-08-10 Runmin Wang , Changbo Zhu , Stanislav Volgushev , Xiaofeng Shao

Consider $d$ dependent change point tests, each based on a CUSUM-statistic. We provide an asymptotic theory that allows us to deal with the maximum over all test statistics as both the sample size $n$ and $d$ tend to infinity. We achieve…

Statistics Theory · Mathematics 2017-12-07 Moritz Jirak
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