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This paper studies some temporal dependence properties and addresses the issue of parametric estimation for a class of state-dependent autoregressive models for nonlinear time series in which we assume a stochastic autoregressive…

Statistics Theory · Mathematics 2020-02-11 Fabio Gobbi , Sabrina Mulinacci

Multivariate process satisfying affine stochastic recurrence equation with generic diagonal matrices is considered. We prove that the stationary solution is regularly varying. The results are applicable to diagonal autoregressive models.

Probability · Mathematics 2022-06-28 Ewa Damek

We introduce and explore a new class of stationary time series models for variance matrices based on a constructive definition exploiting inverse Wishart distribution theory. The main class of models explored is a novel class of stationary,…

Methodology · Statistics 2011-07-27 Emily B. Fox , Mike West

A strictly stationary sequence of random variables is constructed with the following properties: (i) the random variables take the values -1 and +1 with probability 1/2 each, (ii) every five of the random variables are independent, (iii)…

Probability · Mathematics 2009-11-17 Richard C. Bradley

We study the joint limit behavior of sums, maxima and $\ell^p$-type moduli for samples taken from an $\mathbb{R}^d$-valued regularly varying stationary sequence with infinite variance. As a consequence, we can determine the distributional…

Probability · Mathematics 2023-03-31 Muneya Matsui , Thomas Mikosch , Olivier Wintenberger

Stationary points or derivative zero crossings of a regression function correspond to points where a trend reverses, making their estimation scientifically important. Existing approaches to uncertainty quantification for stationary points…

Methodology · Statistics 2025-12-10 Michael Price , Debdeep Pati , Ning Ning

Given a sequence $(M_{n},Q_{n})_{n\ge 1}$ of i.i.d. random variables with generic copy $(M,Q)$ such that $M$ is a regular $d\times d$ matrix and $Q$ takes values in $\mathbb{R}^{d}$, we consider the random difference equation (RDE)…

Probability · Mathematics 2013-04-08 Gerold Alsmeyer , Sebastian Mentemeier

Let $\mathbf{X}=\{X_{n}\}_{n\geq 1}$ be a sequence of stationary Gaussian variables and suppose that only some of the random variables from $\mathbf{X}$ can be observed. In this paper, by studying the limiting properties of multidimensional…

Probability · Mathematics 2024-06-06 Yuan Fang , Zhongquan Tan

The paper proposes an identification procedure for autoregressive gaussian stationary stochastic processes wherein the manifest (or observed) variables are mostly related through a limited number of latent (or hidden) variables. The method…

Optimization and Control · Mathematics 2014-12-02 Mattia Zorzi , Rodolphe Sepulchre

We propose an explicit construction of a stationary solution for a stochastic recursion of the form $X\circ\theta=\phi(X)$ on a partially-ordered Polish space, when the monotonicity of $\phi$ is not assumed. Under certain conditions, we…

Probability · Mathematics 2010-09-08 Pascal Moyal

Estimating the periodicity of a stationary time series via fitting a second order stationary autoregressive (AR(2)) model has been initiated by the seminal paper of Yule(1927).. We investigate properties of this procedure when applied to a…

Statistics Theory · Mathematics 2025-12-01 Jens-Peter Kreiss , Panagiotis Maouris , Efstathios Paparoditis

We develop a new methodology for the fitting of nonstationary time series that exhibit nonlinearity, asymmetry, local persistence and changes in location scale and shape of the underlying distribution. In order to achieve this goal, we…

Statistics Theory · Mathematics 2016-09-29 Alexander Aue , Rex C. Y. Cheung , Thomas C. M. Lee , Ming Zhong

We prove a strong approximation result for the empirical process associated to a stationary sequence of real-valued random variables, under dependence conditions involving only indicators of half lines. This strong approximation result also…

Probability · Mathematics 2013-10-22 Jérôme Dedecker , Florence Merlevède , Emmanuel Rio

In this paper we study general Schatten-$p$ quasi-norm (SPQN) regularized matrix minimization problems. In particular, we first introduce a class of first-order stationary points for them, and show that the first-order stationary points…

Optimization and Control · Mathematics 2016-11-01 Zhaosong Lu , Yong Zhang

Solutions to differential equations, which are used to model physical systems, are computed numerically by solving a set of discretized equations. This set of discretized equations is reduced to a large linear system, whose solution is…

Numerical Analysis · Mathematics 2024-03-18 Mohit Tekriwal , Joshua Miller , Jean-Baptiste Jeannin

A class of multivariate periodic autoregressive models is proposed where coupling between time series is achieved through linear mean functions. Various response distributions with quadratic mean-variance relationships fit into the…

Methodology · Statistics 2017-12-18 Johannes Bracher , Leonhard Held

We prove a central limit theorem for random sums of the form $\sum_{i=1}^{N_n} X_i$, where $\{X_i\}_{i \geq 1}$ is a stationary $m-$dependent process and $N_n$ is a random index independent of $\{X_i\}_{i\geq 1}$. Our proof is a…

Probability · Mathematics 2013-03-12 Umit Islak

We describe a map-based model which reproduces many of the behaviors seen in partial differential equations (PDE's). Like PDE's, we show that this model can support an infinite number of stationary solutions, traveling solutions, breathing…

solv-int · Physics 2015-06-26 Troy Shinbrot , J. M. Ottino

Traditional graph representations are insufficient for modelling real-world phenomena involving multi-entity interactions, such as collaborative projects or protein complexes, necessitating the use of hypergraphs. While hypergraphs preserve…

Methodology · Statistics 2025-06-23 Xianghe Zhu , Qiwei Yao

Let $\Phi_n$ be an i.i.d. sequence of Lipschitz mappings of $\R^d$. We study the Markov chain $\{X_n^x\}_{n=0}^\infty$ on $\R^d$ defined by the recursion $X_n^x = \Phi_n(X^x_{n-1})$, $n\in\N$, $X_0^x=x\in\R^d$. We assume that…

Probability · Mathematics 2011-10-20 Dariusz Buraczewski , Ewa Damek , Mariusz Mirek