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In the common time series model $X_{i,n} = \mu (i/n) + \varepsilon_{i,n}$ with non-stationary errors we consider the problem of detecting a significant deviation of the mean function $\mu$ from a benchmark $g (\mu )$ (such as the initial…

Statistics Theory · Mathematics 2020-05-25 Holger Dette , Florian Heinrichs

We consider a diffusion $(\xi_t)_{t\ge 0}$ with some $T$-periodic time dependent input term contained in the drift: under an unknown parameter $\vth\in\Theta$, some discontinuity - an additional periodic signal - occurs at times…

Statistics Theory · Mathematics 2010-03-18 Reinhard Hoepfner , Yury Kutoyants

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

The paper deals with the regression model $X_t = \theta t + B_t$, $t\in[0, T ]$, where $B=\{B_t, t\geq 0\}$ is a centered Gaussian process with stationary increments. We study the estimation of the unknown parameter $\theta$ and establish…

Probability · Mathematics 2017-04-18 Yuliya Mishura , Kostiantyn Ralchenko , Sergiy Shklyar

In this paper, we consider a functional linear regression model, where both the covariate and the response variable are functional random variables. We address the problem of optimal nonparametric estimation of the conditional expectation…

Statistics Theory · Mathematics 2022-03-02 Gaëlle Chagny , Anouar Meynaoui , Angelina Roche

We investigate the problem of estimating the structure factor, or spectra, of stationary spatial point processes. In the first part, we establish a minimax lower bound for this estimation problem, using an approach tailored to second-order…

Statistics Theory · Mathematics 2025-11-19 Gabriel Mastrilli

A one dimensional diffusion process $X=\{X_t, 0\leq t \leq T\}$, with drift $b(x)$ and diffusion coefficient $\sigma(\theta, x)=\sqrt{\theta} \sigma(x)$ known up to $\theta>0$, is supposed to switch volatility regime at some point $t^*\in…

Statistics Theory · Mathematics 2007-09-20 A. De Gregorio , S. M. Iacus

Estimating linear, mean-square continuous functionals is a pivotal challenge in statistics. In high-dimensional contexts, this estimation is often performed under the assumption of exact model sparsity, meaning that only a small number of…

Statistics Theory · Mathematics 2025-08-04 Jelena Bradic , Victor Chernozhukov , Whitney K. Newey , Yinchu Zhu

We consider approximate maximum likelihood parameter estimation in nonlinear state-space models. We discuss both direct optimization of the likelihood and expectation--maximization (EM). For EM, we also give closed-form expressions for the…

Methodology · Statistics 2015-11-03 Juho Kokkala , Arno Solin , Simo Särkkä

We study a problem of estimation of smooth functionals of parameter $\theta $ of Gaussian shift model $$ X=\theta +\xi,\ \theta \in E, $$ where $E$ is a separable Banach space and $X$ is an observation of unknown vector $\theta$ in Gaussian…

Statistics Theory · Mathematics 2019-11-19 Vladimir Koltchinskii , Mayya Zhilova

This paper provides the basis for new methods of inference for max-stable processes \xi\ on general spaces that admit a certain incremental representation, which, in important cases, has a much simpler structure than the max-stable process…

Probability · Mathematics 2012-09-12 Sebastian Engelke , Alexander Malinowski , Marco Oesting , Martin Schlather

This paper studies the problem of fault detection and estimation (FDE) for linear time-invariant (LTI) systems with a particular focus on frequency content information of faults, possibly as multiple disjoint continuum ranges, and under…

Systems and Control · Electrical Eng. & Systems 2024-10-02 Jingwei Dong , Kaikai Pan , Sergio Pequito , Peyman Mohajerin Esfahani

Individual random trajectories of stochastic processes are often analyzed by using quadratic forms such as time averaged (TA) mean square displacement (MSD) or velocity auto-correlation function (VACF). The appropriate quadratic form is…

Statistical Mechanics · Physics 2020-01-03 D. S. Grebenkov

The recent contribution Dieker & Mikosch (2015) [1] obtained important representations of max-stable stationary Brown-Resnick random fields $\zeta_Z$ with a spectral representation determined by a Gaussian process $Z$. With motivations from…

Probability · Mathematics 2017-06-13 Enkelejd Hashorva

Recently, there has been a great interest in analysing dynamical flows, where the stationary limit is the minimiser of a convex energy. Particular flows of great interest have been continuous limits of Nesterov's algorithm and the Fast…

Optimization and Control · Mathematics 2021-06-29 Radu Boţ , Guozhi Dong , Peter Elbau , Otmar Scherzer

The present paper considers a problem of estimating a linear functional $\Phi=\int_{-\infty}^\infty \varphi(x) f(x)dx$ of an unknown deconvolution density $f$ on the basis of i.i.d. observations $Y_i = \theta_i + \xi_i$ where $\xi_i$ has a…

Statistics Theory · Mathematics 2015-05-19 Marianna Pensky

With any max-stable random process $\eta$ on $\mathcal{X}=\mathbb{Z}^d$ or $\mathbb{R}^d$, we associate a random tessellation of the parameter space $\mathcal{X}$. The construction relies on the Poisson point process representation of the…

Probability · Mathematics 2016-01-07 Clément Dombry , Z. Kabluchko

Let $\Delta(x)$ denote the error term in the Dirichlet divisor problem, and $E(T)$ the error term in the asymptotic formula for the mean square of $|\zeta(1/2+it)|$. If $E^*(t) = E(t) - 2\pi\Delta^*(t/2\pi)$ with $\Delta^*(x) = -\Delta(x) +…

Number Theory · Mathematics 2013-10-22 Aleksandar Ivić

Given a large number of covariates $Z$, we consider the estimation of a high-dimensional parameter $\theta$ in an individualized linear threshold $\theta^T Z$ for a continuous variable $X$, which minimizes the disagreement between…

Statistics Theory · Mathematics 2019-05-28 Huijie Feng , Yang Ning , Jiwei Zhao

Random processes with stationary increments and intrinsic random processes are two concepts commonly used to deal with non-stationary random processes. They are broader classes than stationary random processes and conceptually closely…

Probability · Mathematics 2025-12-05 Jongwook Kim
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