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In this paper, an estimator of $m$ instants ($m$ is known) of abrupt changes of the parameter of long-range dependence or self-similarity is proved to satisfy a limit theorem with an explicit convergence rate for a sample of a Gaussian…

统计理论 · 数学 2008-04-28 Jean-Marc Bardet , Imen Kammoun

In order to interpret and explain the physiological signal behaviors, it can be interesting to find some constants among the fluctuations of these data during all the effort or during different stages of the race (which can be detected…

应用统计 · 统计学 2011-12-06 Imen Kammoun , Véronique Billat , Jean-Marc Bardet

Statistical inference for time series such as curve estimation for time-varying models or testing for existence of change-point have garnered significant attention. However, these works are generally restricted to the assumption of…

统计理论 · 数学 2024-08-08 Soham Bonnerjee , Sayar Karmakar , Wei Biao Wu

Normal human heart rate shows complex fluctuations in time, which is natural, since heart rate is controlled by a large number of different feedback control loops. These unpredictable fluctuations have been shown to display fractal…

医学物理 · 物理学 2009-11-07 Tom A. Kuusela , Tony Shepherd , Jarmo Hietarinta

Long-range dependence and non-Gaussianity are ubiquitous in many natural systems like ecosystems, biological systems and climate. However, it is not always appreciated that both phenomena may occur together in natural systems and that…

数据分析、统计与概率 · 物理学 2015-03-18 Christian L. E. Franzke , Timothy Graves , Nicholas W. Watkins , Robert B. Gramacy , Cecilia Hughes

Tests for structural breaks in time series should ideally be sensitive to breaks in the parameter of interest, while being robust to nuisance changes. Statistical analysis thus needs to allow for some form of nonstationarity under the null…

统计方法学 · 统计学 2022-12-02 Fabian Mies

We focus on various measures of the fluctuations of the sequence of intervals between beats of the human heart, and how such fluctuations can be used to assess the presence or likelihood of cardiovascular disease. We examine sixteen such…

Non-stationarity of the rate or variance of events is a well-known problem in the description and analysis of time series of events, such as neuronal spike trains. A multiple filter test (MFT) for rate homogeneity has been proposed earlier…

应用统计 · 统计学 2018-10-03 Stefan Albert , Michael Messer , Julia Schiemann , Jochen Roeper , Gaby Schneider

When analysing time series an important issue is to decide whether the time series is stationary or a random walk. Relaxing these notions, we consider the problem to decide in favor of the I(0)- or I(1)-property. Fixed-sample statistical…

统计理论 · 数学 2018-05-01 Ansgar Steland

In the statistical inference for long range dependent time series the shape of the limit distribution typically depends on unknown parameters. Therefore, we propose to use subsampling. We show the validity of subsampling for general…

统计理论 · 数学 2016-10-20 Annika Betken , Martin Wendler

We propose a new asymptotic test to assess the stationarity of a time series' mean that is applicable in the presence of both heteroscedasticity and short-range dependence. Our test statistic is composed of Gini's mean difference of local…

统计理论 · 数学 2021-08-23 Sara Kristin Schmidt

In a wide range of applications, the stochastic properties of the observed time series change over time. The changes often occur gradually rather than abruptly: the properties are (approximately) constant for some time and then slowly start…

统计方法学 · 统计学 2015-04-03 Michael Vogt , Holger Dette

This paper addresses the estimation of locally stationary long-range dependent processes, a methodology that allows the statistical analysis of time series data exhibiting both nonstationarity and strong dependency. A time-varying…

统计理论 · 数学 2010-11-12 Wilfredo Palma , Ricardo Olea

In a wide range of applications, the stochastic properties of the observed time series change over time. The changes often occur gradually rather than abruptly: the prop- erties are (approximately) constant for some time and then slowly…

统计方法学 · 统计学 2014-03-18 Michael Vogt , Holger Dette

We study a well-known estimator of the fractal index of a stochastic process. Our framework is very general and encompasses many models of interest; we show how to extend the theory of the estimator to a large class of non-Gaussian…

统计理论 · 数学 2020-09-02 Mikkel Bennedsen

Fluctuations of the human heart beat constitute a complex system that has been studied mostly under resting conditions using conventional time series analysis methods. During physical exercise, the variability of the fluctuations is…

数据分析、统计与概率 · 物理学 2020-08-13 Matti Molkkari , Giorgio Angelotti , Thorsten Emig , Esa Räsänen

A defining feature of non-stationary systems is the time dependence of their statistical parameters. Measured time series may exhibit Gaussian statistics on short time horizons, due to the central limit theorem. The sample statistics for…

数据分析、统计与概率 · 物理学 2020-10-08 Rudi Schäfer , Sonja Barkhofen , Thomas Guhr , Hans-Jürgen Stöckmann , Ulrich Kuhl

We propose a new sequential procedure to detect change in the parameters of a process $ X= (X_t)_{t\in \Z}$ belonging to a large class of causal models (such as AR($\infty$), ARCH($\infty$), TARCH($\infty$), ARMA-GARCH processes). The…

统计理论 · 数学 2014-02-12 Jean-Marc Bardet , William Chakry Kengne

Fluctuation theorems (FTs) quantify the thermodynamic reversibility of a system, and for deterministic systems they are defined in terms of the dissipation function. However, in a nonequilibrium steady state of deterministic dynamics, the…

统计力学 · 物理学 2026-03-24 Stephen Sanderson , Charlotte F. Petersen , Debra J. Searles

We obtain an optimal bound for a Gaussian approximation of a large class of vector-valued random processes. Our results provide a substantial generalization of earlier results that assume independence and/or stationarity. Based on the decay…

统计理论 · 数学 2020-01-29 Sayar Karmakar , Wei Biao Wu
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