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Background: Measurement errors in terms of quantification or classification frequently occur in epidemiologic data and can strongly impact inference. Measurement errors may occur when ascertaining, recording or extracting data. Although the…

统计方法学 · 统计学 2021-10-22 Walter K Kremers

We develop and analyze a class of unbiased Monte Carlo estimators for multivariate jump-diffusion processes with state-dependent drift, volatility, jump intensity and jump size. A change of measure argument is used to extend existing…

概率论 · 数学 2021-11-05 Guanting Chen , Alex Shkolnik , Kay Giesecke

In this article, we study the statistical and asymptotic properties of break-point estimators in nonstationary autoregressive and predictive regression models for testing the presence of a single structural break at an unknown location in…

计量经济学 · 经济学 2023-08-29 Christis Katsouris

Generalizing the concept of quantiles to the jump measure of a L\'evy process, the generalized quantiles $q_{\tau}^{\pm}>0$, for $\tau>0$, are given by the smallest values such that a jump larger than $q_{\tau}^{+}$ or a negative jump…

统计理论 · 数学 2015-06-19 Mathias Trabs

We propose a nonparametric estimator of the jump activity index $\beta$ of a pure-jump semimartingale $X$ driven by a $\beta$-stable process when the underlying observations are coming from a high-frequency setting at irregular times. The…

统计理论 · 数学 2022-06-24 Adrian Theopold , Mathias Vetter

Change point analysis has applications in a wide variety of fields. The general problem concerns the inference of a change in distribution for a set of time-ordered observations. Sequential detection is an online version in which new data…

统计方法学 · 统计学 2013-10-16 David S. Matteson , Nicholas A. James

We propose a non-parametric statistical procedure for detecting multiple change-points in multidimensional signals. The method is based on a test statistic that generalizes the well-known Kruskal-Wallis procedure to the multivariate…

统计方法学 · 统计学 2011-02-11 Alexandre Lung-Yut-Fong , Céline Lévy-Leduc , Olivier Cappé

This paper is concerned with the detection of multiple change-points in the joint distribution of independent categorical variables. The procedures introduced rely on model selection and are based on a penalized least-squares criterion.…

统计理论 · 数学 2008-01-08 Nathalie Akakpo

We study the nonparametric estimation of the jump density of a renewal reward process from one discretely observed sample path over [0,T]. We consider the regime when the sampling rate goes to 0. The main difficulty is that a renewal reward…

统计理论 · 数学 2012-07-09 Celine Duval

Recently a considerable interest has been paid on the estimation problem of the realized volatility and covolatility by using high-frequency data of financial price processes in financial econometrics. Threshold estimation is one of the…

概率论 · 数学 2015-05-01 Hacène Djellout , Hui Jiang

In this paper, we consider a one-dimensional diffusion process with jumps driven by a Hawkes process. We are interested in the estimations of the volatility function and of the jump function from discrete high-frequency observations in a…

统计理论 · 数学 2022-04-28 Chiara Amorino , Charlotte Dion , Arnaud Gloter , Sarah Lemler

This paper establishes that so-called instrumental variables enable the identification and the estimation of a fully nonparametric regression model with Berkson-type measurement error in the regressors. An estimator is proposed and proven…

统计理论 · 数学 2013-08-15 Susanne M. Schennach

We consider regression models with data of the type $y_i=m(x_i)+\varepsilon_i$, where the $m(x)$ curve is taken locally constant, with unknown levels and jump points. We investigate the large-sample properties of the minimum least squares…

统计方法学 · 统计学 2026-02-26 Steffen Grønneberg , Gudmund Hermansen , Nils Lid Hjort

We study the nonparametric estimation for the intensity of Poisson random measure in jump-diffusion CIR model based on the low frequency observations. This is given in terms of the minimization of norms on a nonempty, closed and convex…

统计理论 · 数学 2016-03-10 Wei Xu

With the ubiquitous availability of unstructured data, growing attention is paid as how to adjust for selection bias in such non-probability samples. The majority of the robust estimators proposed by prior literature are either fully or…

统计方法学 · 统计学 2022-04-08 Ali Rafei , Michael R. Elliott , Carol A. C. Flannagan

Change-point detection has been a classical problem in statistics and econometrics. This work focuses on the problem of detecting abrupt distributional changes in the data-generating distribution of a sequence of high-dimensional…

统计方法学 · 统计学 2021-05-20 Shubhadeep Chakraborty , Xianyang Zhang

This paper proposes a new integrated variance estimator based on order statistics within the framework of jump-diffusion models. Its ability to disentangle the integrated variance from the total process quadratic variation is confirmed by…

风险管理 · 定量金融 2018-03-23 Luca Spadafora , Francesca Sivero , Nicola Picchiotti

The paper introduces a new estimation method for the standard linear regression model. The procedure is not driven by the optimisation of any objective function rather, it is a simple weighted average of slopes from observation pairs. The…

计量经济学 · 经济学 2024-02-27 Felix Chan , Laszlo Matyas

Online nonparametric estimators are gaining popularity due to their efficient computation and competitive generalization abilities. An important example includes variants of stochastic gradient descent. These algorithms often take one…

统计理论 · 数学 2025-07-08 Tianyu Zhang , Jing Lei

In this manuscript, we discuss a class of difference-based estimators of the autocovariance structure in a semiparametric regression model where the signal is discontinuous and the errors are serially correlated. The signal in this model…

统计理论 · 数学 2023-11-22 Michael Levine , Inder Tecuapetla-Gomez