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A univariate clustering criterion for stationary processes satisfying a $\beta$-mixing condition is proposed extending the work of \cite{KB2} to the dependent setup. The approach is characterized by an alternative sample criterion function…

统计理论 · 数学 2013-11-19 Karthik Bharath

I propose a nonparametric iid bootstrap that achieves asymptotic refinements for t tests and confidence intervals based on GMM estimators even when the model is misspecified. In addition, my bootstrap does not require recentering the moment…

计量经济学 · 经济学 2026-02-03 Seojeong Lee

In recent years, the shortcomings of Bayesian posteriors as inferential devices have received increased attention. A popular strategy for fixing them has been to instead target a Gibbs measure based on losses that connect a parameter of…

统计理论 · 数学 2025-04-24 David T. Frazier , Jeremias Knoblauch , Jack Jewson , Christopher Drovandi

Asymptotic bootstrap validity is usually understood as consistency of the distribution of a bootstrap statistic, conditional on the data, for the unconditional limit distribution of a statistic of interest. From this perspective, randomness…

计量经济学 · 经济学 2025-10-09 Giuseppe Cavaliere , Iliyan Georgiev

Blind source separation (BSS) techniques aims at joint estimation of source signals and a mixing matrix from observations of mixtures. This paper addresses a doubly nonstationary BSS problem, where the mixing matrix is time dependent and…

信号处理 · 电气工程与系统科学 2019-06-25 Adrien Meynard

Bootstrap resampling is the foundation of many ensemble learning methods, and out-of-bag (OOB) error estimation is the most widely used internal measure of generalization performance. In the standard multinomial bootstrap, the number of…

统计方法学 · 统计学 2025-11-25 Cheng Peng

The committor function is a central object for quantifying the transitions between metastable states of dynamical systems. Recently, a number of computational methods based on deep neural networks have been developed for computing the…

计算物理 · 物理学 2024-04-10 Bo Lin , Weiqing Ren

We develop asymptotic approximations that can be applied to sequential estimation and inference problems, adaptive randomized controlled trials, and related settings. In batched adaptive settings where the decision at one stage can affect…

计量经济学 · 经济学 2025-02-25 Keisuke Hirano , Jack R. Porter

We study the asymptotic behaviour of Bahadur-Kiefer processes that are generated by summing partial sums of (weakly or strongly dependent) random variables and their renewals. Known results for i.i.d. case will be extended to dependent…

概率论 · 数学 2014-05-27 Endre Csáki , Miklós Csörgõ

When analyzing data from multiple sources, it is often convenient to strike a careful balance between two goals: capturing the heterogeneity of the samples and sharing information across them. We introduce a novel framework to model a…

统计方法学 · 统计学 2026-03-02 Laura D'Angelo , Bernardo Nipoti , Andrea Ongaro

Frequently, clinical trials and observational studies involve complex event history data with multiple events. When the observations are independent, the analysis of such studies can be based on standard methods for multi-state models.…

统计方法学 · 统计学 2020-06-30 Giorgos Bakoyannis

This work proposes an evidence-retrieval mechanism for uncertainty-aware decision-making that replaces a single global cutoff with an evidence-conditioned, instance-adaptive criterion. For each test instance, proximal exemplars are…

计算机视觉与模式识别 · 计算机科学 2025-09-18 Hassan Gharoun , Mohammad Sadegh Khorshidi , Kasra Ranjbarigderi , Fang Chen , Amir H. Gandomi

We identify general conditions under which regenerative processes with dependent cycles and cycle lengths are asymptotically independent. The result is applied to various models. In particular, independent L\'evy processes with dependent…

概率论 · 数学 2017-11-22 Royi Jacobovic , Offer Kella

In modern experimental science, there is a common problem of estimating the coefficients of a linear regression in a context where the variables of interest cannot be observed simultaneously. When there is a categorical variable that is…

统计方法学 · 统计学 2025-03-10 Polina Arsenteva , Mohamed Amine Benadjaoud , Hervé Cardot

This paper investigates the accuracy of bootstrap-based inference in the case of long memory fractionally integrated processes. The re-sampling method is based on the semi-parametric sieve approach, whereby the dynamics in the process used…

统计方法学 · 统计学 2016-03-08 D. S. Poskitt , Simone D. Grose , Gael M. Martin

Motivated by some common-change point tests, we investigate the asymptotic distribution of the U-statistic process $U_n(t)=\sum_{i=1}^{[nt]}\sum_{j=[nt]+1}^n h(X_i,X_j)$, $0\leq t\leq 1$, when the underlying data are long-range dependent.…

概率论 · 数学 2014-04-03 Herold Dehling , Aeneas Rooch , Martin Wendler

Approximately unbiased tests based on bootstrap probabilities are considered for the exponential family of distributions with unknown expectation parameter vector, where the null hypothesis is represented as an arbitrary-shaped region with…

统计理论 · 数学 2013-12-24 Hidetoshi Shimodaira

We consider the problem of testing for long-range dependence in time-varying coefficient regression models, where the covariates and errors are locally stationary, allowing complex temporal dynamics and heteroscedasticity. We develop KPSS,…

统计理论 · 数学 2023-03-10 Lujia Bai , Weichi Wu

In Bayesian nonparametric inference, random discrete probability measures are commonly used as priors within hierarchical mixture models for density estimation and for inference on the clustering of the data. Recently, it has been shown…

统计理论 · 数学 2012-11-26 Stefano Favaro , Antonio Lijoi , Igor Prünster

Starting from the characterization of extreme-value copulas based on max-stability, large-sample tests of extreme-value dependence for multivariate copulas are studied. The two key ingredients of the proposed tests are the empirical copula…

统计方法学 · 统计学 2011-05-12 Ivan Kojadinovic , Johan Segers , Jun Yan
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