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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

There are bipartite quantum nonlocal correlations requiring very low detection efficiency to reach the loophole-free regime but that need too many measurement settings to be practical for actual experiments. This leads to the general…

Quantum Physics · Physics 2024-02-09 Jaskaran Singh , Adán Cabello

Functional time series whose sample elements are recorded sequentially over time are frequently encountered with increasing technology. Recent studies have shown that analyzing and forecasting of functional time series can be performed…

Methodology · Statistics 2020-09-22 Ufuk Beyaztas , Han Lin Shang

Measures of linear dependence (coherence) and nonlinear dependence (phase synchronization) between any number of multivariate time series are defined. The measures are expressed as the sum of lagged dependence and instantaneous dependence.…

Methodology · Statistics 2007-11-12 Roberto D. Pascual-Marqui

Discrimination between non-stationarity and long-range dependency is a difficult and long-standing issue in modelling financial time series. This paper uses an adaptive spectral technique which jointly models the non-stationarity and…

Statistical Finance · Quantitative Finance 2019-02-12 Nick James , Roman Marchant , Richard Gerlach , Sally Cripps

In this paper, we develop a new and effective approach to nonparametric quantile regression that accommodates ultrahigh-dimensional data arising from spatio-temporal processes. This approach proves advantageous in staving off computational…

Methodology · Statistics 2024-05-27 Soudeep Deb , Claudia Neves , Subhrajyoty Roy

Real-world time series data often exhibits substantial missing values, posing challenges for advanced analysis. A common approach to addressing this issue is imputation, where the primary challenge lies in determining the appropriate values…

Machine Learning · Computer Science 2025-12-02 Ying Liu , Peng Cui , Wenbo Hu , Richang Hong

The frequency-domain properties of nonstationary functional time series often contain valuable information. These properties are characterized through its time-varying power spectrum. Practitioners seeking low-dimensional summary measures…

Methodology · Statistics 2021-03-12 Pramita Bagchi , Scott A. Bruce

In this paper we have demonstrated a complete framework for the analysis of microarray time series data. The unique characteristics of microarry data lend themselves well to a functional data analysis approach and we have shown how this…

Methodology · Statistics 2011-12-09 Maurice Berk , Giovanni Montana

Distinguishing long-memory behaviour from nonstationarity is challenging, as both produce slowly decaying sample autocovariances. Existing stationarity tests either fail to account for long-memory processes or exhibit poor empirical size,…

Methodology · Statistics 2025-10-29 Mohamedou Ould Haye , Anne Philippe

We propose a new class of univariate nonstationary time series models, using the framework of modulated time series, which is appropriate for the analysis of rapidly-evolving time series as well as time series observations with missing…

Financial time series are characterised by their nonstationarity and autocorrelation. Even if these time series are differenced, technically ensuring their stationarity, they experience regular covariate shifts and concept drifts. Against…

Computational Engineering, Finance, and Science · Computer Science 2022-10-28 Gabriel Borrageiro , Nick Firoozye , Paolo Barucca

The problem of testing instantaneous causality between variables with time-varying unconditional variance is investigated. It is shown that the classical tests based on the assumption of stationary processes must be avoided in our non…

Applications · Statistics 2014-04-14 Quentin Giai Gianetto , Hamdi Raissi

We introduce a novel framework for individual-level welfare analysis. It builds on a parametric model for continuous demand with a quasilinear utility function, allowing for heterogeneous coefficients and unobserved individual-good-level…

Econometrics · Economics 2024-11-25 Junlong Feng , Sokbae Lee

Contextuality is a fundamental feature of quantum theory and is necessary for quantum computation and communication. Serious steps have therefore been taken towards a formal framework for contextuality as an operational resource. However,…

Quantum Physics · Physics 2018-04-26 Barbara Amaral , Adán Cabello , Marcelo Terra Cunha , Leandro Aolita

The power spectrum of a stationary process may be calculated in terms of the autocorrelation function using the Wiener-Khinchin theorem. We here generalize the Wiener-Khinchin theorem for nonstationary processes and introduce a…

Statistical Mechanics · Physics 2016-11-23 N. Leibovich , A. Dechant , E. Lutz , E. Barkai

Wearable devices enable the continuous monitoring of physical activity (PA) but generate complex functional data with poorly characterized errors. Most work on functional data views the data as smooth, latent curves obtained at discrete…

Methodology · Statistics 2024-04-17 Xiwei Chen , Yuanyuan Luan , Roger S. Zoh , Lan Xue , Sneha Jadhav , Carmen D. Tekwe

This paper proposes a new procedure to build factor models for high-dimensional unit-root time series by postulating that a $p$-dimensional unit-root process is a nonsingular linear transformation of a set of unit-root processes, a set of…

Methodology · Statistics 2020-10-19 Zhaoxing Gao , Ruey S. Tsay

This paper considers estimating functional-coefficient models in panel quantile regression with individual effects, allowing the cross-sectional and temporal dependence for large panel observations. A latent group structure is imposed on…

Econometrics · Economics 2023-03-24 Xiaorong Yang , Jia Chen , Degui Li , Runze Li

The paper concerns inference in the ill-conditioned functional response model, which is a part of functional data analysis. In this regression model, the functional response is modeled using several independent scalar variables. To verify…

Methodology · Statistics 2024-10-07 Łukasz Smaga , Natalia Stefańska
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