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For the moving average process $X_n=\rho \xi_{n-1}+\xi_n$, $n\in\mathbb{N}$, where $\rho\in\mathbb{R}$ and $(\xi_i)_{i\ge -1}$ is an i.i.d. sequence of normally distributed random variables, we study the persistence probabilities…

Probability · Mathematics 2024-07-10 Frank Aurzada , Dieter Bothe , Pierre-Étienne Druet , Marvin Kettner , Christophe Profeta

We consider the point process \begin{align*} \frac{1}{Z_{n}}\prod_{1 \leq j < k \leq n} |e^{i\theta_{j}}-e^{-i\theta_{k}}|^{\beta}\prod_{j=1}^{n} d\theta_{j}, \qquad \theta_{1},\ldots,\theta_{n} \in (-\pi,\pi], \quad \beta > 0, \end{align*}…

Probability · Mathematics 2026-04-08 Christophe Charlier

Consider $\Xi$ a homogeneous Poisson point process on $\mathbb{R}^d$ ($d\geq 2$) with unit intensity with respect to the Lebesgue measure. For $\varepsilon\geq 0$, we define the Boolean model $\Sigma_{p, \varepsilon}$ as the union of the…

Probability · Mathematics 2025-02-11 Anne-Laure Basdevant , Jean-Baptiste Gouéré , Marie Théret

We consider ordered logit models for directed network data that allow for flexible sender and receiver fixed effects that can vary arbitrarily across outcome categories. This structure poses a significant incidental parameter problem,…

Econometrics · Economics 2025-07-23 Chris Muris , Cavit Pakel , Qichen Zhang

The maximum likelihood (ML) and maximum a posteriori (MAP) estimation techniques are widely used to address the direction-of-arrival (DOA) estimation problems, an important topic in sensor array processing. Conventionally the ML estimators…

Applications · Statistics 2016-03-31 Xin Zhang , Mohammed Nabil El Korso , Marius Pesavento

We study the asymptotic tail probability of the first-passage time over a moving boundary for a random walk conditioned to return to zero, where the increments of the random walk have finite variance. Typically, the asymptotic tail behavior…

Probability · Mathematics 2017-08-09 Fiona Sloothaak , Vitali Wachtel , Bert Zwart

We propose the approximate Laplace approximation (ALA) to evaluate integrated likelihoods, a bottleneck in Bayesian model selection. The Laplace approximation (LA) is a popular tool that speeds up such computation and equips strong model…

Computation · Statistics 2021-10-07 David Rossell , Oriol Abril , Anirban Bhattacharya

This paper develops a unified and computationally efficient method for change-point estimation along the time dimension in a non-stationary spatio-temporal process. By modeling a non-stationary spatio-temporal process as a piecewise…

Methodology · Statistics 2023-10-09 Zifeng Zhao , Ting Fung Ma , Wai Leong Ng , Chun Yip Yau

If the edges of the complete graph $K_n$ are totally ordered, a simple path whose edges are in ascending order is called increasing. The worst-case length of the longest increasing path has remained an open problem for several decades, with…

Combinatorics · Mathematics 2014-03-06 Mikhail Lavrov , Po-Shen Loh

We prove the asymptotic properties of the maximum likelihood estimator (MLE) in time-varying transition probability (TVTP) regime-switching models. This class of models extends the constant regime transition probability in Markov-switching…

Econometrics · Economics 2021-12-06 Chaojun Li , Yan Liu

A general asymptotic theory is given for the panel data AR(1) model with time series independent in different cross sections. The theory covers the cases of stationary process, nearly non-stationary process, unit root process, mildly…

Applications · Statistics 2016-11-15 Jianfei Shen , Tianxiao Pang

Discrete-time affine processes are widely used in finance and economics and encompass count, positive, and nonnegative-valued processes. This paper develops near-unit-root asymptotic theory for this class of models. Unlike linear AR(1)…

Statistics Theory · Mathematics 2026-05-28 Gael Anne , Yang Lu , Xuewen Yu , Xiaowen Zhou

Generalized Langevin equations (GLE) with multiplicative white Poisson noise pose the usual prescription dilemma leading to different evolution equations (master equations) for the probability distribution. Contrary to the case of…

Statistical Mechanics · Physics 2015-05-27 Samir Suweis , Amilcare Porporato , Andrea Rinaldo , Amos Maritan

We consider first order expansions of convex penalized estimators in high-dimensional regression problems with random designs. Our setting includes linear regression and logistic regression as special cases. For a given penalty function $h$…

Statistics Theory · Mathematics 2020-03-10 Pierre C Bellec , Arun K Kuchibhotla

We prove two basic conjectures on the distribution of the smallest singular value of random n times n matrices with independent entries. Under minimal moment assumptions, we show that the smallest singular value is of order n^{-1/2}, which…

Probability · Mathematics 2016-12-23 Mark Rudelson , Roman Vershynin

Multi-task learning (MTL) has emerged as a pivotal paradigm in machine learning by leveraging shared structures across multiple related tasks. Despite its empirical success, the development of likelihood-based efficiently solvable…

Machine Learning · Computer Science 2026-05-07 Shihong Ding , Fangyu Du , Cong Fang

In the standard Bayesian framework data are assumed to be generated by a distribution parametrized by $\theta$ in a parameter space $\Theta$, over which a prior distribution $\pi$ is given. A Bayesian statistician quantifies the belief that…

Statistics Theory · Mathematics 2022-09-26 Sergiu Hart , Yosef Rinott

The use of {\it Mathematica} in deriving mean likelihood estimators is discussed. Comparisons between the maximum likelihood estimator, the mean likelihood estimator and the Bayes estimate based on a Jeffrey's noninformative prior using the…

Statistics Theory · Mathematics 2016-11-04 Ian McLeod , Benoit Quenneville

Consider a graph with a set of vertices and oriented edges connecting pairs of vertices. Each vertex is associated with a random variable and these are assumed to be independent. In this setting, suppose we wish to solve the following…

Statistics Theory · Mathematics 2008-08-18 Ery Arias-Castro , Emmanuel J. Candès , Hannes Helgason , Ofer Zeitouni

Under the classical long-span asymptotic framework we develop a class of Generalized Laplace (GL) inference methods for the change-point dates in a linear time series regression model with multiple structural changes analyzed in, e.g., Bai…

Statistics Theory · Mathematics 2023-06-22 Alessandro Casini , Pierre Perron
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