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This paper deals with the estimation problem of misspecified ergodic L\'evy driven stochastic differential equation models based on high-frequency samples. We utilize the widely applicable and tractable Gaussian quasi-likelihood approach…

Statistics Theory · Mathematics 2018-07-11 Yuma Uehara

Complex-valued Gaussian processes are used in Bayesian frequency-domain system identification as prior models for regression. If each realization of such a process were an $H_\infty$ function with probability one, then the same model could…

Systems and Control · Electrical Eng. & Systems 2022-11-30 Alex Devonport , Peter Seiler , Murat Arcak

Statistical modeling for massive spatial data sets has generated a substantial literature on scalable spatial processes based upon Vecchia's approximation. Vecchia's approximation for Gaussian process models enables fast evaluation of the…

Statistics Theory · Mathematics 2023-01-12 Lu Zhang , Wenpin Tang , Sudipto Banerjee

We consider a one-dimensional Gaussian process having exponential covariance function. Under fixed-domain asymptotics, we prove the strong consistency and asymptotic normality of a cross validation estimator of the microergodic covariance…

Statistics Theory · Mathematics 2017-07-26 Francois Bachoc , Agnes Lagnoux , Thi Mong Ngoc Nguyen

Likelihood inference for max-stable random fields is in general impossible because their finite-dimen\-sional probability density functions are unknown or cannot be computed efficiently. The weighted composite likelihood approach that…

Statistics Theory · Mathematics 2022-09-21 Nicolas Chenavier , Christian Y. Robert

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

Bayesian field theory denotes a nonparametric Bayesian approach for learning functions from observational data. Based on the principles of Bayesian statistics, a particular Bayesian field theory is defined by combining two models: a…

Data Analysis, Statistics and Probability · Physics 2007-05-23 J. C. Lemm

Spatial Gaussian process regression models typically contain finite dimensional covariance parameters that need to be estimated from the data. We study the Bayesian estimation of covariance parameters including the nugget parameter in a…

Statistics Theory · Mathematics 2023-02-22 Cheng Li , Saifei Sun , Yichen Zhu

We aim to link random fields and marked point processes and therefore introduce a new class of stochastic processes which are defined on a random set in R^d. Unlike for random fields, the mark covariance function of a marked random set is…

Probability · Mathematics 2012-01-25 Felix Ballani , Zakhar Kabluchko , Martin Schlather

We present fixed domain asymptotic results that establish consistent estimates of the variance and scale parameters for a Gaussian random field with a geometric anisotropic Mat\'ern autocovariance in dimension $d>4$. When $d<4$ this is…

Statistics Theory · Mathematics 2009-06-23 Ethan Anderes

Bayesian inference for stationary random fields is computationally demanding. Whittle-type likelihoods in the frequency domain based on the fast Fourier Transform (FFT) have several appealing features: i) low computational complexity of…

Methodology · Statistics 2025-05-30 Thomas Goodwin , Arthur Guillaumin , Matias Quiroz , Mattias Villani , Robert Kohn

We study the asymptotic behaviour of needlets-based approximate maximum likelihood estimators for the spectral parameters of Gaussian and isotropic spherical random fields. We prove consistency and asymptotic Gaussianity, in the…

Statistics Theory · Mathematics 2015-04-27 Claudio Durastanti , Xiaohong Lan , Domenico Marinucci

Inference for locally stationary processes is often based on some local Whittle-type approximation of the likelihood function defined in the frequency domain. The main reasons for using such a likelihood approximation is that i) it has…

Methodology · Statistics 2024-11-22 Oskar Gustafsson , Mattias Villani , Robert Kohn

Discrete Markov random fields are undirected graphical models that capture complex conditional dependencies between discrete variables. Conducting exact posterior inference in these models is often computationally challenging because…

Methodology · Statistics 2026-03-10 Giuseppe Arena , Maarten Marsman

Probability functions figure prominently in optimization problems of engineering. They may be nonsmooth even if all input data are smooth.This fact motivates the consideration of subdifferentials for such typically just continuous…

Optimization and Control · Mathematics 2017-07-25 Abderrahim Hantoute , René Henrion , Pedro Pérez-Aros

We consider the estimation of parametric fractional time series models in which not only is the memory parameter unknown, but one may not know whether it lies in the stationary/invertible region or the nonstationary or noninvertible…

Statistics Theory · Mathematics 2012-03-14 Javier Hualde , Peter M. Robinson

We investigate the realizations of a random Gaussian field on a finite domain of ${\mathbb R}^d$ in the limit where a given linear functional of the field is large. We prove that if its variance is bounded, the field converges uniformly and…

Probability · Mathematics 2019-02-07 Philippe Mounaix

Circular and non-flat data distributions are prevalent across diverse domains of data science, yet their specific geometric structures often remain underutilized in machine learning frameworks. A principled approach to accounting for the…

Methodology · Statistics 2025-09-25 Thibault de Surrel , Fabien Lotte , Sylvain Chevallier , Florian Yger

We develop goodness-of-fit tests for max-stable random fields, which are used to model heavy-tailed spatial data. The test statistics are constructed based on the Fourier transforms of the indicators of extreme values in the heavy-tailed…

Methodology · Statistics 2025-12-09 Ying Niu , Zhao Chen , Christina Dan Wang , Yuwei Zhao

This paper first strictly proved that the growth of the second moment of a large class of Gaussian processes is not greater than power function and the covariance matrix is strictly positive definite. Under these two conditions, the maximum…

Statistics Theory · Mathematics 2022-07-21 Shifei Luo