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This paper presents new results on Functional Analysis of Variance for fixed effect models with correlated Hilbert-valued Gaussian error components. The geometry of the Reproducing Kernel Hilbert Space (RKHS) of the error term is considered…

统计理论 · 数学 2015-09-04 M. D. Ruiz-Medina

ANOVA decomposition of function with random input variables provides ANOVA functionals (AFs), which contain information about the contributions of the input variables on the output variable(s). By embedding AFs into an appropriate…

统计理论 · 数学 2023-11-29 Matieyendou Lamboni

Functional autoregressive (FAR) models provide a fundamental framework for analyzing temporally dependent functional data. However, the infinite-dimensional nature of the underlying Hilbert space introduces intrinsic ill-posedness, as the…

统计方法学 · 统计学 2025-11-17 Ying Niu , Yuwei Zhao , Zhao Chen , Christina Dan Wang

Regression models with a response variable taking values in a Hilbert space and hybrid covariates are considered. This means two sets of regressors are allowed, one of finite dimension and a second one functional with values in a Hilbert…

统计理论 · 数学 2014-06-25 Samuel Maistre , Valentin Patilea

We extend the wavelet tests for fixed effects FANOVA models with iid errors, proposed in Abramovich et al, 2004 to FANOVA models with dependent errors and provide an iterative Cochrane-Orcutt type procedure to estimate the parameters and…

统计方法学 · 统计学 2015-11-03 Airton Kist , Aluisio Pinheiro

A linear multiple regression model in function spaces is formulated, under temporal correlated errors. This formulation involves kernel regressors. A generalized least-squared regression parameter estimator is derived. Its asymptotic…

统计理论 · 数学 2018-08-07 M. D. Ruiz-Medina , D. Miranda , R. M. Espejo

Fractionally integrated autoregressive moving average (FIARMA) processes have been widely and successfully used to model and predict univariate time series exhibiting long range dependence. Vector and functional extensions of these…

泛函分析 · 数学 2022-10-07 Amaury Durand , François Roueff

Functional autoregressive models of order one (FAR(1)) are predominantly estimated by projecting curves onto leading functional principal components and fitting a vector autoregression in score space, requiring a discrete truncation level…

统计方法学 · 统计学 2026-04-29 Yao Zhao

Robust estimation has played an important role in statistical and machine learning. However, its applications to functional linear regression are still under-developed. In this paper, we focus on Huber's loss with a diverging robustness…

统计理论 · 数学 2024-09-18 Ling Peng , Xiaohui Liu , Heng Lian

The functional linear model extends the notion of linear regression to the case where the response and covariates are iid elements of an infinite dimensional Hilbert space. The unknown to be estimated is a Hilbert-Schmidt operator, whose…

统计理论 · 数学 2016-12-22 Tung Pham , Victor Panaretos

We propose inferential tools for functional linear quantile regression where the conditional quantile of a scalar response is assumed to be a linear functional of a functional covariate. In contrast to conventional approaches, we employ…

统计理论 · 数学 2022-02-25 Peijun Sang , Zuofeng Shang , Pang Du

We consider linear models with scalar responses and covariates from a separable Hilbert space. The aim is to detect change points in the error distribution, based on sequential residual empirical distribution functions. Expansions for those…

统计理论 · 数学 2024-11-08 Natalie Neumeyer , Leonie Selk

We present an approach to defining Hilbert spaces of functions depending on infinitely many variables or parameters, with emphasis on a weighted tensor product construction based on stable space splittings, The construction has been used in…

数值分析 · 数学 2016-07-21 Michael Griebel , Peter Oswald

Invertible processes are central to functional time series analysis, making the estimation of their defining operators a key problem. While asymptotic error bounds have been established for specific ARMA models on $L^2[0,1]$, a general…

统计理论 · 数学 2025-07-31 Sebastian Kühnert , Gregory Rice , Alexander Aue

Learning from non-independent and non-identically distributed data poses a persistent challenge in statistical learning. In this study, we introduce data-dependent Bernstein inequalities tailored for vector-valued processes in Hilbert…

机器学习 · 计算机科学 2025-07-11 Erfan Mirzaei , Andreas Maurer , Vladimir R. Kostic , Massimiliano Pontil

We study the estimation and prediction of functional autoregressive~(FAR) processes, a statistical tool for modeling functional time series data. Due to the infinite-dimensional nature of FAR processes, the existing literature addresses its…

统计方法学 · 统计学 2020-12-01 Daren Wang , Zifeng Zhao , Rebecca Willett , Chun Yip Yau

This paper studies the problem of nonparametric testing for the effect of a random functional covariate on a real-valued error term. The covariate takes values in $L^2[0,1]$, the Hilbert space of the square-integrable real-valued functions…

统计理论 · 数学 2012-05-28 Valentin Patilea , Cesar Sanchez-Sellero , Matthieu Saumard

A model for the prediction of functional time series is introduced, where observations are assumed to be continuous random functions. We model the dependence of the data with a nonstandard autoregressive structure, motivated in terms of the…

统计方法学 · 统计学 2018-07-03 Beatriz Bueno-Larraz , Johannes Klepsch

We present estimators for smooth Hilbert-valued parameters, where smoothness is characterized by a pathwise differentiability condition. When the parameter space is a reproducing kernel Hilbert space, we provide a means to obtain efficient,…

统计理论 · 数学 2023-09-28 Alex Luedtke , Incheoul Chung

High-dimensional functional data have become increasingly prevalent in modern applications such as high-frequency financial data and neuroimaging data analysis. We investigate a class of high-dimensional linear regression models, where each…

统计方法学 · 统计学 2025-11-06 Xingche Guo , Yehua Li , Tailen Hsing
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