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This paper considers the effect of least squares procedures for nearly unstable linear time series with strongly dependent innovations. Under a general framework and appropriate scaling, it is shown that ordinary least squares procedures…

统计理论 · 数学 2009-09-29 Boris Buchmann , Ngai Hang Chan

In this paper, we observe a fixed number of unknown $2\pi$-periodic functions differing from each other by both phases and amplitude. This semiparametric model appears in literature under the name "shape invariant model." While the common…

统计理论 · 数学 2010-10-06 Myriam Vimond

An efficient estimator is constructed for the quadratic covariation or integrated co-volatility matrix of a multivariate continuous martingale based on noisy and nonsynchronous observations under high-frequency asymptotics. Our approach…

统计理论 · 数学 2014-07-02 Markus Bibinger , Nikolaus Hautsch , Peter Malec , Markus Reiß

The first purpose of this article is to obtain a.s. asymptotic properties of the maximum likelihood estimator in the autoregressive process driven by a stationary Gaussian noise. The second purpose is to show the local asymptotic normality…

统计理论 · 数学 2018-10-23 Marius Soltane

A new equivalence notion between non-stationary subdivision schemes, termed asymptotical similarity, which is weaker than asymptotical equivalence, is introduced and studied. It is known that asymptotical equivalence between a…

数值分析 · 数学 2014-10-13 Costanza Conti , Nira Dyn , Carla Manni , Marie-Laurence Mazure

Consider a Gaussian nonparametric regression problem having both an unknown mean function and unknown variance function. This article presents a class of difference-based kernel estimators for the variance function. Optimal convergence…

统计理论 · 数学 2009-09-29 Lawrence D. Brown , M. Levine

Neural networks make accurate predictions but often fail to provide reliable uncertainty estimates, especially under covariate distribution shifts between training and testing. To address this problem, we propose a Bayesian framework for…

机器学习 · 统计学 2025-12-22 Yuli Slavutsky , David M. Blei

The purpose of this article is to develop a general parametric estimation theory that allows the derivation of the limit distribution of estimators in non-regular models where the true parameter value may lie on the boundary of the…

统计理论 · 数学 2022-11-28 Junichiro Yoshida , Nakahiro Yoshida

Continuous-time state estimation is gaining in popularity due to its abilities to provide smooth solutions, handle asynchronous sensors, and interpolate between data points. While there are two main paradigms, parametric (e.g., temporal…

机器人学 · 计算机科学 2026-05-12 Connor Holmes , Sven Lilge , Zi Cong Guo , Frank Dellaert , Timothy D. Barfoot

The Na\"ive Mean Field (NMF) approximation is widely employed in modern Machine Learning due to the huge computational gains it bestows on the statistician. Despite its popularity in practice, theoretical guarantees for high-dimensional…

统计理论 · 数学 2023-10-17 Jiaze Qiu

Multivariate elliptically-contoured distributions are widely used for modeling correlated and non-Gaussian data. In this work, we study the kurtosis of the elliptical model, which is an important parameter in many statistical analysis.…

统计理论 · 数学 2024-08-23 Bowen Zhou , Peirong Xu , Cheng Wang

The use of standard statistical methods, such as maximum likelihood, is often justified based on their asymptotic properties. For suitably regular models, this theory is standard but, when the model is non-regular, e.g., the support depends…

统计方法学 · 统计学 2016-08-25 Ryan Martin , Yi Lin

The local regularity of functional time series is studied under $L^p-m-$appro\-ximability assumptions. The sample paths are observed with error at possibly random design points. Non-asymptotic concentration bounds of the regularity…

统计理论 · 数学 2024-03-21 Hassan Maissoro , Valentin Patilea , Myriam Vimond

We study the fundamental problem of learning the parameters of a high-dimensional Gaussian in the presence of noise -- where an $\varepsilon$-fraction of our samples were chosen by an adversary. We give robust estimators that achieve…

数据结构与算法 · 计算机科学 2017-11-07 Ilias Diakonikolas , Gautam Kamath , Daniel M. Kane , Jerry Li , Ankur Moitra , Alistair Stewart

Efficient estimation of a non-Gaussian stable Levy process with drift and symmetric jumps observed at high frequency is considered. For this statistical experiment, the local asymptotic normality of the likelihood is proved with a…

统计理论 · 数学 2025-08-19 Alexandre Brouste , Hiroki Masuda

Log-normal continuous random cascades form a class of multifractal processes that has already been successfully used in various fields. Several statistical issues related to this model are studied. We first make a quick but extensive review…

统计金融 · 定量金融 2008-12-02 E. Bacry , A. Kozhemyak , J. -F. Muzy

The advent of large-scale inference has spurred reexamination of conventional statistical thinking. In a Gaussian model for $n$ many $z$-scores with at most $k < \frac{n}{2}$ nonnulls, Efron suggests estimating the location and scale…

统计理论 · 数学 2025-01-15 Subhodh Kotekal , Chao Gao

Suppose there are two unknown parameters, each parameter is the solution to an estimating equation, and the estimating equation of one parameter depends on the other parameter. The parameters can be jointly estimated by "stacking" their…

统计方法学 · 统计学 2019-08-13 Eli S. Kravitz , Raymond J. Carroll , David Ruppert

We present a review of some recent results on estimation of location parameter for several models of observations with cusp-type singularity at the change point. We suppose that the cusp-type models fit better to the real phenomena…

统计理论 · 数学 2017-11-13 S. Dachian , N. Kordzakhia , Yu. A. Kutoyants , A. Novikov

Existing methods for the estimation of stable distribution parameters, such as those based on sample quantiles, sample characteristic functions or maximum likelihood generally assume an independent sample. Little attention has been paid to…

统计理论 · 数学 2014-05-05 Adrian W. Barker