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We present a general theory to quantify the uncertainty from imposing structural assumptions on the second-order structure of nonstationary Hilbert space-valued processes, which can be measured via functionals of time-dependent spectral…

统计理论 · 数学 2023-09-19 Anne van Delft , Holger Dette

A nonparametric procedure to estimate the conditional probability that a nonstationary geostatistical process exceeds a certain threshold value is proposed. The method consists of a bootstrap algorithm that combines conditional simulation…

统计方法学 · 统计学 2024-04-01 Rubén Fernández-Casal , Sergio Castillo-Páez , Mario Francisco-Fernández

Reliable inference for spatial regression remains challenging because it requires the correct specification of the spatial dependence structure, the mean trend, and the error distribution. Existing parametric testing methods rely on…

统计方法学 · 统计学 2026-05-12 Kanghyun Wi , Hyoeun Kim , Tomáš Mrkvička , Jorge Mateu , Jaewoo Park

Max-stable processes are natural models for spatial extremes because they provide suitable asymptotic approximations to the distribution of maxima of random fields. In the recent past, several parametric families of stationary max-stable…

统计方法学 · 统计学 2016-02-22 Raphael Huser , Marc G. Genton

Gaussian process is a theoretically appealing model for nonparametric analysis, but its computational cumbersomeness hinders its use in large scale and the existing reduced-rank solutions are usually heuristic. In this work, we propose a…

机器学习 · 统计学 2015-11-25 Leo L. Duan , Xia Wang , Rhonda D. Szczesniak

In spatio-temporal analysis, we often record data at specific time intervals but with varying spatial locations between these timepoints. We propose a conditional model to analyze such spatio-temporal data that accommodates the dependencies…

统计方法学 · 统计学 2026-04-03 Subhrajyoty Roy , Soudeep Deb , Sayar Karmakar , Rishideep Roy

Spatial functional data arise in many settings, such as particulate matter curves observed at monitoring stations and age population curves at each areal unit. Most existing functional regression models have limited applicability because…

统计方法学 · 统计学 2025-04-25 Heesang Lee , Dagun Oh , Sunhwa Choi , Jaewoo Park

We propose computationally efficient methods for estimating stationary multivariate spatial and spatial-temporal spectra from incomplete gridded data. The methods are iterative and rely on successive imputation of data and updating of model…

统计方法学 · 统计学 2018-11-06 Joseph Guinness

The spatial random-effects model is flexible in modeling spatial covariance functions, and is computationally efficient for spatial prediction via fixed rank kriging. However, the success of this model depends on an appropriate set of basis…

统计方法学 · 统计学 2015-04-23 ShengLi Tzeng , Hsin-Cheng Huang

The article considers the problem of identifying the variable frequency of a sinusoidal signal. To obtain a regression model of the signal, an iterative differentiation of the original analytical expression is performed, and the swapping…

系统与控制 · 电气工程与系统科学 2021-09-21 S. I. Nizovtsev , S. V. Shavetov , A. A. Pyrkin

In nonparametric regression analysis, errors are possibly correlated in practice, and neglecting error correlation can undermine most bandwidth selection methods. When no prior knowledge or parametric form of the correlation structure is…

统计方法学 · 统计学 2025-04-29 Sisheng Liu , Xiaoli Kong

Kernel Estimation is one of the most widely used estimation methods in non-parametric Statistics, having a wide-range of applications, including spot volatility estimation of stochastic processes. The selection of bandwidth and kernel…

统计理论 · 数学 2016-12-15 José E. Figueroa-López , Cheng Li

In this article, using kernel convolution of order based dependent Dirichlet process (Griffin and Steel (2006)) we construct a nonstationary, nonseparable, nonparametric space-time process, which, as we show, satisfies desirable properties,…

统计方法学 · 统计学 2020-05-04 Moumita Das , Sourabh Bhattacharya

This article improves on existing methods to estimate the spectral density of stationary and nonstationary time series assuming a Gaussian process prior. By optimising an appropriate eigendecomposition using a smoothing spline covariance…

统计方法学 · 统计学 2022-06-01 Nick James , Max Menzies

Combining information both within and between sample realizations, we propose a simple estimator for the local regularity of surfaces in the functional data framework. The independently generated surfaces are measured with errors at…

统计理论 · 数学 2023-10-03 Omar Kassi , Nicolas Klutchnikoff , Valentin Patilea

Discrimination between non-stationarity and long-range dependency is a difficult and long-standing issue in modelling financial time series. This paper uses an adaptive spectral technique which jointly models the non-stationarity and…

统计金融 · 定量金融 2019-02-12 Nick James , Roman Marchant , Richard Gerlach , Sally Cripps

Geophysical and other natural processes often exhibit non-stationary covariances and this feature is important to take into account for statistical models that attempt to emulate the physical process. A convolution-based model is used to…

统计方法学 · 统计学 2017-11-23 Douglas Nychka , Dorit Hammerling , Mitchell Krock , Ashton Wiens

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

Tree structured graphical models are powerful at expressing long range or hierarchical dependency among many variables, and have been widely applied in different areas of computer science and statistics. However, existing methods for…

机器学习 · 统计学 2014-01-17 Le Song , Han Liu , Ankur Parikh , Eric Xing

A crucial assumption to reduce computational complexity in spatial-temporal data analysis is separability, which factors the covariance structure into a purely spatial and a purely temporal component. In this paper, we develop statistical…

统计理论 · 数学 2026-03-30 Lujia Bai , Holger Dette , Zihao Yuan