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Related papers: LAD estimation of locally stable SDE

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Motivated by studying asymptotic properties of the maximum likelihood estimator (MLE) in stochastic volatility (SV) models, in this paper we investigate likelihood estimation in state space models. We first prove, under some regularity…

Statistics Theory · Mathematics 2010-11-15 Cheng-Der Fuh

Many real-life data sets can be analyzed using Linear Mixed Models (LMMs). Since these are ordinarily based on normality assumptions, under small deviations from the model the inference can be highly unstable when the associated parameters…

Methodology · Statistics 2024-02-06 Giovanni Saraceno , Abhik Ghosh , Ayanendranath Basu , Claudio Agostinelli

This paper explores testing unit roots based on least absolute deviations (LAD) regression under unconditional heteroskedasticity. We first derive the asymptotic properties of the LAD estimator for a first-order autoregressive process with…

Methodology · Statistics 2024-10-18 Jilin Wu , Ruike Wu , Zhijie Xiao

Asymptotic properties of the local Whittle estimator in the nonstationary case (d>{1/2}) are explored. For {1/2}<d\leq 1, the estimator is shown to be consistent, and its limit distribution and the rate of convergence depend on the value of…

Statistics Theory · Mathematics 2007-06-13 Peter C. B. Phillips , Katsumi Shimotsu

This paper provides an entire inference procedure for the autoregressive model under (conditional) heteroscedasticity of unknown form with a finite variance. We first establish the asymptotic normality of the weighted least absolute…

Methodology · Statistics 2018-08-10 Ke Zhu

The L2-approximation of occupation and local times of a symmetric $\alpha$-stable L{\'e}vy process from high frequency discrete time observations is studied. The standard Riemann sum estimators are shown to be asymptotically efficient when…

Probability · Mathematics 2021-08-27 Randolf Altmeyer , Ronan Le Guével

We consider a stochastic differential equation with additive fractional noise with Hurst parameter $H>1/2$, and a non-linear drift depending on an unknown parameter. We show the Local Asymptotic Normality property (LAN) of this parametric…

Probability · Mathematics 2017-11-07 Yanghui Liu , Eulalia Nualart , Samy Tindel

De Haan and Pereira (2006) provided models for spatial extremes in the case of stationarity, which depend on just one parameter {\beta} > 0 measuring tail dependence, and they proposed different estimators for this parameter. This framework…

Statistics Theory · Mathematics 2012-02-24 Stefan Aulbach , Michael Falk

We study stochastic approximation procedures for approximately solving a $d$-dimensional linear fixed point equation based on observing a trajectory of length $n$ from an ergodic Markov chain. We first exhibit a non-asymptotic bound of the…

Optimization and Control · Mathematics 2024-05-14 Wenlong Mou , Ashwin Pananjady , Martin J. Wainwright , Peter L. Bartlett

We deal with parametric estimation for a parabolic linear second order stochastic partial differential equation (SPDE) with a small dispersion parameter based on high frequency data which are observed in time and space. By using the thinned…

Statistics Theory · Mathematics 2020-08-13 Yusuke Kaino , Masayuki Uchida

In this article, we study the limit distribution of the least square estimator, properly normalized, from a regression model in which observations are assumed to be finite ($\alpha N$) and sampled under two different random times. Based on…

Statistics Theory · Mathematics 2020-12-17 Tania Roa , Soledad Torres , Ciprian tudor

A trigonometrically approximated maximum likelihood estimation for $\alpha$-stable laws is proposed. The estimator solves the approximated likelihood equation, which is obtained by projecting a true score function on the space spanned by…

Statistics Theory · Mathematics 2022-09-20 Muneya Matsui , Naoya Sueishi

Linear thresholding models postulate that the conditional distribution of a response variable in terms of covariates differs on the two sides of a (typically unknown) hyperplane in the covariate space. A key goal in such models is to learn…

Statistics Theory · Mathematics 2021-10-01 Debarghya Mukherjee , Moulinath Banerjee , Debasri Mukherjee , Ya'acov Ritov

Delattre et al. (2013) considered n independent stochastic differential equations (SDEs), where in each case the drift term is associated with a random effect, the distribution of which depends upon unknown parameters. Assuming the…

Statistics Theory · Mathematics 2016-05-12 Trisha Maitra , Sourabh Bhattacharya

Under distribution uncertainty, on the basis of discrete data we investigate the consistency of the least squares estimator (LSE) of the parameter for the stochastic differential equation (SDE) where the noise are characterized by…

Statistics Theory · Mathematics 2019-04-30 Chen Fei , Weiyin Fei

We prove the local asymptotic mixed normality (LAMN) property for a family of probability measures defined by parametrized diffusion processes with nonsynchronous observations. We assume that observation times of processes are independent…

Statistics Theory · Mathematics 2015-09-21 Teppei Ogihara

The statistical analysis of Randomized Numerical Linear Algebra (RandNLA) algorithms within the past few years has mostly focused on their performance as point estimators. However, this is insufficient for conducting statistical inference,…

Statistics Theory · Mathematics 2020-02-26 Ping Ma , Xinlian Zhang , Xin Xing , Jingyi Ma , Michael W. Mahoney

This paper investigates the partial linear model by Least Absolute Deviation (LAD) regression. We parameterize the nonparametric term using Deep Neural Networks (DNNs) and formulate a penalized LAD problem for estimation. Specifically, our…

Machine Learning · Statistics 2025-11-27 Lechen Feng , Haoran Li , Lucky Li , Xingqiu Zhao

The aim of this paper is to study the asymptotic properties of the maximum likelihood estimator (MLE) of the drift coefficient for fractional stochastic heat equation driven by an additive space-time noise. We consider the traditional for…

Probability · Mathematics 2019-04-25 Igor Cialenco , Francisco Delgado-Vences , Hyun-Jung Kim

In this article, we introduce a system of stochastic differential equations (SDEs) consisting of time-dependent covariates and consider both fixed and random effects set-ups. We also allow the functional part associated with the drift…

Statistics Theory · Mathematics 2017-10-16 Trisha Maitra , Sourabh Bhattacharya