English
Related papers

Related papers: Long Memory in Intrinsically Dynamic Factor Models

200 papers

Its conceptual appeal and effectiveness has made latent factor modeling an indispensable tool for multivariate analysis. Despite its popularity across many fields, there are outstanding methodological challenges that have hampered practical…

Methodology · Statistics 2018-12-12 Kenichiro McAlinn , Veronika Rockova , Enakshi Saha

This article considers a novel and widely applicable approach to modeling high-dimensional dependent data when a large number of explanatory variables are available and the signal-to-noise ratio is low. We postulate that a $p$-dimensional…

Methodology · Statistics 2024-12-09 Zhaoxing Gao , Ruey S. Tsay

Generalization error defines the discriminability and the representation power of a deep model. In this work, we claim that feature space design using deep compositional function plays a significant role in generalization along with…

Machine Learning · Computer Science 2017-07-11 Mrinal Haloi

This paper is concerned with finite-level quantum memory systems for retaining initial dynamic variables in the presence of external quantum noise. The system variables have an algebraic structure, similar to that of the Pauli matrices, and…

Optimization and Control · Mathematics 2026-04-01 Igor G. Vladimirov , Ian R. Petersen , Guodong Shi

The purpose of this article is to develop the dimension reduction techniques in panel data analysis when the number of individuals and indicators is large. We use Principal Component Analysis (PCA) method to represent large number of…

Methodology · Statistics 2017-01-10 Guobin Fang , Kani Chen , Bo Zhang

Effective decision-making in partially observable environments demands robust memory management. Despite their success in supervised learning, current deep-learning memory models struggle in reinforcement learning environments that are…

Machine Learning · Computer Science 2024-10-15 Hung Le , Kien Do , Dung Nguyen , Sunil Gupta , Svetha Venkatesh

A class of two-dimensional superintegrable systems on a constant curvature surface is considered as the natural generalization of some well known one-dimensional factorized systems. By using standard methods to find the shape-invariant…

Mathematical Physics · Physics 2009-11-11 J. A. Calzada , J. Negro , M. A. del Olmo

There exists a wide literature on modelling strongly dependent time series using a longmemory parameter d, including more recent work on semiparametric wavelet estimation. As a generalization of these latter approaches, in this work we…

Statistics Theory · Mathematics 2010-07-28 François Roueff , Rainer Von Sachs

As an essential characteristics of fractional calculus, the memory effect is served as one of key factors to deal with diverse practical issues, thus has been received extensive attention since it was born. By combining the fractional…

Optimization and Control · Mathematics 2021-07-13 Wanli Xie , Wen-Ze Wu , Chong Liu , Mark Goh

This paper studies the principal components (PC) estimator for high dimensional approximate factor models with weak factors in that the factor loading ($\boldsymbol{\Lambda}^0$) scales sublinearly in the number $N$ of cross-section units,…

Econometrics · Economics 2024-02-12 Jungjun Choi , Ming Yuan

The fractional difference operator remains to be the most popular mechanism to generate long memory due to the existence of efficient algorithms for their simulation and forecasting. Nonetheless, there is no theoretical argument linking the…

Statistics Theory · Mathematics 2024-01-25 J. Eduardo Vera-Valdés

The paper contains an application of the generalized lattice model to multicomponent systems with internal degrees of freedom. The short-range inter-atomic repulsions and smooth long-range parts of the inter-atomic potentials are considered…

Statistical Mechanics · Physics 2009-10-07 A. Yu. Zakharov , M. I. Bichurin

In the sequential decision making setting, an agent aims to achieve systematic generalization over a large, possibly infinite, set of environments. Such environments are modeled as discrete Markov decision processes with both states and…

Machine Learning · Computer Science 2023-03-31 Mirco Mutti , Riccardo De Santi , Emanuele Rossi , Juan Felipe Calderon , Michael Bronstein , Marcello Restelli

This paper is devoted to the estimation of the Lipschitz constant of general neural network architectures using semidefinite programming. For this purpose, we interpret neural networks as time-varying dynamical systems, where the $k$-th…

Machine Learning · Computer Science 2024-11-26 Patricia Pauli , Dennis Gramlich , Frank Allgöwer

We study one particular type of multivariate spatial autoregression (MSAR) model with diverging dimensions in both responses and covariates. This makes the usual MSAR models no longer applicable due to the high computational cost. To…

Methodology · Statistics 2025-09-03 Jiaxin Shi , Xuening Zhu , Jing Zhou , Baichen Yu , Hansheng Wang

Large tensor (multi-dimensional array) data are now routinely collected in a wide range of applications, due to modern data collection capabilities. Often such observations are taken over time, forming tensor time series. In this paper we…

Methodology · Statistics 2020-05-20 Rong Chen , Dan Yang , Cun-hui Zhang

In computer simulation of the learning process is usually assumed that all elements of the training material are assimilated equally durable. But in practice, the knowledge, which a student uses in its operations, are remembered much…

Computers and Society · Computer Science 2013-12-20 Robert V Mayer

A new approach for efficiently exploring the configuration space and computing the free energy of large atomic and molecular systems is proposed, motivated by an analogy with reinforcement learning. There are two major components in this…

Chemical Physics · Physics 2018-04-18 Linfeng Zhang , Han Wang , Weinan E

Estimation of high-dimensional covariance matrices in latent factor models is an important topic in many fields and especially in finance. Since the number of financial assets grows while the estimation window length remains of limited…

Statistical Finance · Quantitative Finance 2024-07-08 Lucija Žignić , Stjepan Begušić , Zvonko Kostanjčar

In this paper, we observe a fixed number of unknown $2\pi$-periodic functions differing from each other by both phases and amplitude. This semiparametric model appears in literature under the name "shape invariant model." While the common…

Statistics Theory · Mathematics 2010-10-06 Myriam Vimond