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The purpose of this paper is to provide a sharp analysis on the asymptotic behavior of the Durbin-Watson statistic. We focus our attention on the first-order autoregressive process where the driven noise is also given by a first-order…

统计理论 · 数学 2011-04-19 Bernard Bercu , Frederic Proia

The purpose of this paper is to investigate the asymptotic behavior of the Durbin-Watson statistic for the stable $p-$order autoregressive process when the driven noise is given by a first-order autoregressive process. It is an extension of…

统计理论 · 数学 2013-01-03 Frédéric Proïa

A random coefficient autoregressive process is deeply investigated in which the coefficients are correlated. First we look at the existence of a strictly stationary causal solution, we give the second-order stationarity conditions and the…

统计理论 · 数学 2018-03-29 Frédéric Proïa , Marius Soltane

We study the asymptotic behavior of the least squares estimators of the unknown parameters of bifurcating autoregressive processes. Under very weak assumptions on the driven noise of the process, namely conditional pair-wise independence…

概率论 · 数学 2009-06-29 Bernard Bercu , Benoite de Saporta , Anne Gegout-Petit

This paper is concerned with the least squares estimator for a basic class of nonlinear autoregressive models, whose outputs are not necessarily to be ergodic. Several asymptotic properties of the least squares estimator have been…

概率论 · 数学 2019-09-17 Zhaobo Liu , Chanying Li

A nearly unstable sequence of stationary spatial autoregressive processes is investigated, when the sum of the absolute values of the autoregressive coefficients tends to one. It is shown that after an appropriate norming the least squares…

统计理论 · 数学 2008-03-18 Sándor Baran , Gyula Pap

We study an $\ell_{1}$-regularized generalized least-squares (GLS) estimator for high-dimensional regressions with autocorrelated errors. Specifically, we consider the case where errors are assumed to follow an autoregressive process,…

统计方法学 · 统计学 2025-10-17 Kaveh S. Nobari , Alex Gibberd

The purpose of this paper is to study the asymptotic behavior of the weighted least square estimators of the unknown parameters of random coefficient bifurcating autoregressive processes. Under suitable assumptions on the immigration and…

概率论 · 数学 2015-03-20 Vassili Blandin

In this article, we study the asymptotic behaviour of the residual autocorrelations for periodic vector autoregressive time series models (PVAR henceforth) with uncorrelated but dependent innovations (i.e., weak PVAR). We then deduce the…

统计理论 · 数学 2024-10-01 Yacouba Boubacar Mainassara , Eugen Ursu

This paper investigates the optimality analysis of the recursive least-squares (RLS) algorithm for autoregressive systems with exogenous inputs (ARX systems). A key challenge in analyzing is managing the potential unboundedness of the…

最优化与控制 · 数学 2025-05-27 Xingrui Liu , Jieming Ke , Yanlong Zhao

Uniformly valid inference for cointegrated vector autoregressive processes has so far proven difficult due to certain discontinuities arising in the asymptotic distribution of the least squares estimator. We extend asymptotic results from…

统计理论 · 数学 2023-12-08 Christian Holberg , Susanne Ditlevsen

In this paper, we study finite-sample properties of the least squares estimator in first order autoregressive processes. By leveraging a result from decoupling theory, we derive upper bounds on the probability that the estimate deviates by…

统计理论 · 数学 2020-05-26 Rodrigo A. González , Cristian R. Rojas

The purpose of this paper is to investigate moderate deviations for the Durbin-Watson statistic associated with the stable first-order autoregressive process where the driven noise is also given by a first-order autoregressive process. We…

概率论 · 数学 2012-01-18 S. Valère Bitseki Penda , Hacène Djellout , Frédéric Proïa

In this paper we derive the asymptotic distribution of normalized residual empirical autocovariances and autocorrelations under weak assumptions on the noise. We propose new portmanteau statistics for vector autoregressive moving-average…

统计理论 · 数学 2024-04-22 Yacouba Boubacar Maïnassara , Bruno Saussereau

In this article we study the asymptotic behaviour of the least square estimator in a linear regression model based on random observation instances. We provide mild assumptions on the moments and dependence structure on the randomly spaced…

统计理论 · 数学 2021-10-07 Karine Bertin , Soledad Torres , Lauri Viitasaari

The problem of test of fit for Vector AutoRegressive (VAR) processes with unconditionally heteroscedastic errors is studied. The volatility structure is deterministic but time-varying and allows for changes that are commonly observed in…

统计方法学 · 统计学 2015-03-19 Valentin Patilea , Hamdi Raïssi

This work considers the problem of modified portmanteau tests for testing the adequacy of FARIMA models under the assumption that the errors are uncorrelated but not necessarily independent (i.e. weak FARIMA). We first study the joint…

应用统计 · 统计学 2021-03-24 Yacouba Boubacar Maïnassara , Youssef Esstafa , Bruno Saussereau

Linear regression is arguably the most widely used statistical method. With fixed regressors and correlated errors, the conventional wisdom is to modify the variance-covariance estimator to accommodate the known correlation structure of the…

统计理论 · 数学 2024-10-11 Zifeng Zhang , Peng Ding , Wen Zhou , Haonan Wang

We prove theorems about the Gaussian asymptotics of an empirical bridge built from linear model regressors with multiple regressor ordering. We study the testing of the hypothesis of a linear model for the components of a random vector: one…

统计理论 · 数学 2021-06-15 Mikhail Chebunin , Artyom Kovalevskii

In this study, we propose a test for the coefficient randomness in autoregressive models where the autoregressive coefficient is local to unity, which is empirically relevant given the results of earlier studies. Under this specification,…

计量经济学 · 经济学 2026-04-29 Mikihito Nishi
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