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For a multivariate stationary process, we develop explicit representations for the finite predictor coefficient matrices, the finite prediction error covariance matrices and the partial autocorrelation function (PACF) in terms of the…

Probability · Mathematics 2016-09-05 Akihiko Inoue , Yukio Kasahara , Mohsen Pourahmadi

We derive a closed-form expression for the finite predictor coefficients of multivariate ARMA (autoregressive moving-average) processes. The expression is given in terms of several explicit matrices that are of fixed sizes independent of…

Probability · Mathematics 2019-12-23 Akihiko Inoue

We consider an intersection of past and future property of multivariate stationary processes which is the key to deriving various representation theorems for their linear predictor coefficient matrices. We extend useful spectral…

Probability · Mathematics 2015-05-26 Akihiko Inoue , Yukio Kasahara , Mohsen Pourahmadi

The paper presents transfer functions for limited memory time-invariant linear integral predictors for continuous time processes such that the corresponding predicting kernels have bounded support. It is shown that processes with…

Information Theory · Computer Science 2022-07-07 Nikolai Dokuchaev

We develop an estimator for the high-dimensional covariance matrix of a locally stationary process with a smoothly varying trend and use this statistic to derive consistent predictors in non-stationary time series. In contrast to the…

Methodology · Statistics 2020-01-08 Holger Dette , Weichi Wu

We consider prediction theory for stationary stochastic processes in continuous time. We discuss prediction using the whole (infinite) past, and using only a finite section of the past. The solutions to both these classical problems have…

Probability · Mathematics 2021-11-17 N. H. Bingham

We prove a representation of the partial autocorrelation function (PACF), or the Verblunsky coefficients, of a stationary process in terms of the AR and MA coefficients. We apply it to show the asymptotic behaviour of the PACF. We also…

Spectral Theory · Mathematics 2007-05-23 Akihiko Inoue

Time series models aim for accurate predictions of the future given the past, where the forecasts are used for important downstream tasks like business decision making. In practice, deep learning based time series models come in many forms,…

Machine Learning · Computer Science 2022-06-01 Kashif Rasul , Young-Jin Park , Max Nihlén Ramström , Kyung-Min Kim

A stationary random sequence admits under some assumptions a representation as the sum of two others: one of them is a martingale difference sequence, and another is a so-called coboundary. Such a representation can be used for proving some…

Probability · Mathematics 2008-12-24 Mikhail Gordin

The approximation of a stationary time-series by finite order autoregressive (AR) and moving averages (MA) is a problem that occurs in many applications. In this paper we study asymptotic behavior of the spectral density of finite order…

Statistics Theory · Mathematics 2013-11-19 Symantak Datta Gupta , Ravi R. Mazumdar , Peter W. Glynn

For multivariate stationary time series many important properties, such as partial correlation, graphical models and autoregressive representations are encoded in the inverse of its spectral density matrix. This is not true for…

Statistics Theory · Mathematics 2022-10-11 Jonas Krampe , Suhasini Subba Rao

The conditional distribution of the next outcome given the infinite past of a stationary process can be inferred from finite but growing segments of the past. Several schemes are known for constructing pointwise consistent estimates, but…

Statistics Theory · Mathematics 2016-11-17 G. Morvai , S. Yakowitz , P. Algoet

This paper addresses the prediction of stationary functional time series. Existing contributions to this problem have largely focused on the special case of first-order functional autoregressive processes because of their technical…

Methodology · Statistics 2014-04-01 Alexander Aue , Diogo Dubart Norinho , Siegfried Hörmann

Several structural properties of a universal algebra can be seen from the higher commutators of its congruences. Even on a finite algebra, the sequence of higher commutator operations is an infinite object. In the present paper, we exhibit…

Rings and Algebras · Mathematics 2022-03-18 Erhard Aichinger , Nebojša Mudrinski

In this paper, we give a AR$(1)$ type of characterization covering all multivariate strictly stationary processes indexed by the set of integers. Consequently, we derive continuous time algebraic Riccati equations for the parameter matrix…

Statistics Theory · Mathematics 2019-11-05 Marko Voutilainen

Pathwise predictability and predictors for discrete time processes are studied in deterministic setting. It is suggested to approximate convolution sums over future times by convolution sums over past time. It is shown that all band-limited…

Optimization and Control · Mathematics 2012-05-04 Nikolai Dokuchaev

We discuss the use of histories labelled by a continuous time in the approach to consistent-histories quantum theory in which propositions about the history of the system are represented by projection operators on a Hilbert space. This…

Quantum Physics · Physics 2009-10-30 C. J. Isham , N. Linden , K. Savvidou , S. Schreckenberg

We investigate the existence of bounded-memory consistent estimators of various statistical functionals. This question is resolved in the negative in a rather strong sense. We propose various bounded-memory approximations, using techniques…

Computation · Statistics 2011-10-28 Leonid , Kontorovich

We survey several notions of Mackey functors and biset functors found in the literature and prove some old and new theorems comparing them. While little here will surprise the experts, we draw a conceptual and unified picture by making…

Representation Theory · Mathematics 2021-07-21 Ivo Dell'Ambrogio

The paper presents linear integral predictors for continuous time high-frequency signals with a a finite spectrum gap. The predictors are based on approximation of a complex valued periodic exponential (complex sinusoid) by rational…

Methodology · Statistics 2023-01-18 Nikolai Dokuchaev
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