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相关论文: Empirical spectral processes for locally stationar…

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In this article, the problem of semi-parametric inference on the parameters of a multidimensional L\'{e}vy process $L_t$ with independent components based on the low-frequency observations of the corresponding time-changed L\'{e}vy process…

统计方法学 · 统计学 2012-01-31 Denis Belomestny

We consider asymptotic problems in spectral analysis of stationary causal processes. Limiting distributions of periodograms and smoothed periodogram spectral density estimates are obtained and applications to the spectral domain bootstrap…

统计理论 · 数学 2009-09-29 Xiaofeng Shao , Wei Biao Wu

The aim of this paper is to study the asymptotic properties of a class of kernel conditional mode estimates whenever functional stationary ergodic data are considered. To be more precise on the matter, in the ergodic data setting, we…

统计方法学 · 统计学 2014-07-09 Mohamed Chaouch , Naamane Laib , Djamal Louani

Let $(U_n(t))_{t\in\R^d}$ be the empirical process associated to an $\R^d$-valued stationary process $(X_i)_{i\ge 0}$. We give general conditions, which only involve processes $(f(X_i))_{i\ge 0}$ for a restricted class of functions $f$,…

概率论 · 数学 2012-10-02 Olivier Durieu , Marco Tusche

Empirical processes for stationary, causal sequences are considered. We establish empirical central limit theorems for classes of indicators of left half lines, absolutely continuous functions and piecewise differentiable functions. Sample…

统计理论 · 数学 2007-06-13 Wei Biao Wu

We propose localized spectral estimators for the quadratic covariation and the spot covolatility of diffusion processes which are observed discretely with additive observation noise. The eligibility of this approach to lead to an…

统计理论 · 数学 2015-03-19 Markus Bibinger , Markus Reiß

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

For a uniform process $\{ X_t: t\in E\}$ (by which $X_t $ is uniformly distributed on $(0,1)$ for $t\in E$) and a function $w(x)>0$ on $(0,1)$, we give a sufficient condition for the weak convergence of the empirical process based on $\{…

概率论 · 数学 2014-12-30 Yuping Yang

The paper presents a systematic theory for asymptotic inference of autocovariances of stationary processes. We consider nonparametric tests for serial correlations based on the maximum (or ${\cal L}^\infty$) and the quadratic (or ${\cal…

统计理论 · 数学 2015-03-19 Han Xiao , Wei Biao Wu

In this article, we consider flexible seasonal time series models which consist of a common trend function over periods and additive individual trend (seasonal effect) functions. The consistency and asymptotic normality of the local linear…

数学物理 · 物理学 2014-03-11 Kyong-Hui Kim , Hak-Myong Pak

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

In this paper, we derive asymptotic results for L^1-Wasserstein distance between the distribution function and the corresponding empirical distribution function of a stationary sequence. Next, we give some applications to dynamical systems…

概率论 · 数学 2008-12-16 Sophie Dede

This paper is concerned with combined inference for point processes on the real line observed in a broken interval. For such processes, the classic history-based approach cannot be used. Instead, we adapt tools from sequential spatial point…

统计方法学 · 统计学 2015-06-04 M. N. M. van Lieshout

We provide a limit theory for a general class of kernel smoothed U-statistics that may be used for specification testing in time series regression with nonstationary data. The test framework allows for linear and nonlinear models with…

统计理论 · 数学 2012-06-06 Qiying Wang , Peter C. B. Phillips

We analyze the extreme value dependence of independent, not necessarily identically distributed multivariate regularly varying random vectors. More specifically, we propose estimators of the spectral measure locally at some time point and…

统计理论 · 数学 2023-06-05 Holger Drees

This paper introduces a version of empirical likelihood based on the periodogram and spectral estimating equations. This formulation handles dependent data through a data transformation (i.e., a Fourier transform) and is developed in terms…

统计理论 · 数学 2011-11-10 Daniel J. Nordman , Soumendra N. Lahiri

This paper proposes a new notion of typical sequences on a wide class of abstract alphabets (so-called standard Borel spaces), which is based on approximations of memoryless sources by empirical distributions uniformly over a class of…

信息论 · 计算机科学 2016-11-17 Maxim Raginsky

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…

统计理论 · 数学 2016-09-29 Alexander Aue , Rex C. Y. Cheung , Thomas C. M. Lee , Ming Zhong

We analyze the question whether sliding window time averages applied to stationary increment processes converge to a limit in probability. The question centers on averages, correlations, and densities constructed via time averages of the…

统计金融 · 定量金融 2009-11-13 Joseph L. McCauley

Empirical likelihood method has been applied to dependent observations by Monti (1997) through the Whittle's estimation method. Similar asymptotic distribution of the empirical likelihood ratio statistic for stationary time series has been…

统计方法学 · 统计学 2016-03-01 Ramadha D. Piyadi Gamage , Wei Ning , Arjun K. Gupta