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This paper develops the asymptotic theory for parametric and nonparametric regression models when the errors have a fractional local to unity root (FLUR) model structure. FLUR models are stationary time series with semi-long range…

统计理论 · 数学 2020-02-25 Farzad Sabzikar , Kris De Brabanter

We study parametric inference for diffusion processes when observations occur nonsynchronously and are contaminated by market microstructure noise. We construct a quasi-likelihood function and study asymptotic mixed normality of…

统计理论 · 数学 2015-12-29 Teppei Ogihara

In this paper we investigate the asymptotic statistical theory of irreducible quantum Markov chains, focusing on identifiability properties and asymptotic convergence of associated quantum statistical models. We show that the space of…

统计理论 · 数学 2026-03-24 Federico Girotti , Jukka Kiukas , Mădălin Guţă

The paper considers asymptotics of summation functions of additive and multiplicative arithmetic functions. We also study asymptotics of summation functions of natural and prime arguments. Several assertions on this subject are proved and…

综合数学 · 数学 2022-10-07 Victor Volfson

We study theoretical properties of regularized robust M-estimators, applicable when data are drawn from a sparse high-dimensional linear model and contaminated by heavy-tailed distributions and/or outliers in the additive errors and…

统计理论 · 数学 2015-01-05 Po-Ling Loh

We study the problem of estimating the covariance parameters of a one-dimensional Gaussian process with exponential covariance function under fixed-domain asymptotics. We show that the weighted pairwise maximum likelihood estimator of the…

统计理论 · 数学 2019-07-15 François Bachoc , Moreno Bevilacqua , Daira Velandia

This work establishes the first rigorous stability guarantees for approximate predictors in delay-adaptive control of nonlinear systems, addressing a key challenge in practical implementations where exact predictors are unavailable. We…

系统与控制 · 电气工程与系统科学 2025-10-01 Luke Bhan , Miroslav Krstic , Yuanyuan Shi

We consider maximum likelihood estimation with data from a bivariate Gaussian process with a separable exponential covariance model under fixed domain asymptotic. We first characterize the equivalence of Gaussian measures under this model.…

Asymptotic laws of records values have usually been investigated as limits in type. In this paper, we use functional representations of the tail of cumulative distribution functions in the extreme value domain of attraction to directly…

概率论 · 数学 2019-05-13 Gane Samb Lo , Mohammad ahsanullah

Covariance parameter estimation of Gaussian processes is analyzed in an asymptotic framework. The spatial sampling is a randomly perturbed regular grid and its deviation from the perfect regular grid is controlled by a single scalar…

统计理论 · 数学 2014-12-09 François Bachoc

This paper generalizes recent proposals of density forecasting models and it develops theory for this class of models. In density forecasting, the density of observations is estimated in regions where the density is not observed.…

统计理论 · 数学 2015-03-18 Young K. Lee , Enno Mammen , Jens P. Nielsen , Byeong U. Park

This paper introduces a new asymptotic regime for simplifying stochastic models having non-stationary effects, such as those that arise in the presence of time-of-day effects. This regime describes an operating environment within which the…

概率论 · 数学 2018-07-19 Zeyu Zheng , Harsha Honnappa , Peter W. Glynn

This paper discusses asymptotic distributions of various estimators of the underlying parameters in some regression models with long memory (LM) Gaussian design and nonparametric heteroscedastic LM moving average errors. In the simple…

统计理论 · 数学 2008-12-18 Hongwen Guo , Hira L. Koul

Let $X=\{X_n: n\in\mathbb{N}\}$ be a linear process in which the coefficients are of the form $a_i=i^{-1}\ell(i)$ with $\ell$ being a slowly varying function at the infinity and the innovations are independent and identically distributed…

概率论 · 数学 2023-06-21 Fangjun Xu

We propose a technique for the design and analysis of adaptation algorithms in dynamical systems. The technique applies both to systems with conventional Lyapunov-stable target dynamics and to ones of which the desired dynamics around the…

最优化与控制 · 数学 2007-05-23 Tyukin Ivan , Danil Prokhorov , Cees van Leeuwen

This paper develops a unified and computationally efficient method for change-point estimation along the time dimension in a non-stationary spatio-temporal process. By modeling a non-stationary spatio-temporal process as a piecewise…

统计方法学 · 统计学 2023-10-09 Zifeng Zhao , Ting Fung Ma , Wai Leong Ng , Chun Yip Yau

We derive a nonparametric higher-order asymptotic expansion for small-time changes of conditional characteristic functions of It\^o semimartingale increments. The asymptotics setup is of joint type: both the length of the time interval of…

统计金融 · 定量金融 2025-02-12 Carsten H. Chong , Viktor Todorov

In $M$-estimation under standard asymptotics, the weak convergence combined with the polynomial type large deviation estimate of the associated statistical random field Yoshida (2011) provides us with not only the asymptotic distribution of…

统计理论 · 数学 2017-04-18 Hiroki Masuda , Yusuke Shimizu

We evaluate priors by the second order asymptotic behavior of the corresponding estimators.Under certain regularity conditions, the risk differences between efficient estimators of parameters taking values in a domain D, an open connected…

统计理论 · 数学 2010-03-08 J. A. Hartigan

We derive bilateral asymptotic as well as non-asymptotic estimates for the multivariate Laplace integrals. Possible applications: Tauberian theorems for random vectors.

经典分析与常微分方程 · 数学 2019-02-19 Maria Rosaria Formica , Eugeny Ostrovsky , Leonid Sirota
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