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This paper applies the functional sieve bootstrap (FSB) to estimate the distribution of the partial sum process for time series stemming from a weakly stationary functional process. Consistency of the FSB procedure under weak assumptions on…

统计理论 · 数学 2025-04-29 Efstathios Paparoditis , Lea Wegner , Martin Wendler

A new portmanteau test statistic is proposed for detecting nonlinearity in time series data. In this paper, we elaborate on the Toeplitz autocorrelation matrix to the autocorrelation and cross-correlation of residuals and squared residuals…

统计理论 · 数学 2022-09-01 Esam Mahdi , Thomas J. Fisher

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

Kronecker product covariance structure provides an efficient way to modeling the inter-correlations of matrix-variate data. In this paper, we propose testing statistics for Kronecker product covariance matrix based on linear spectral…

统计理论 · 数学 2022-05-02 Long Yu , Jiahui Xie , Wang Zhou

We construct a block bootstrap max-test for detecting the presence of significant predictors in a high dimensional setting, allowing for weakly dependent and heterogeneous (possibly non-stationary) data. The number of covariates to be…

统计理论 · 数学 2026-05-01 Jonathan B. Hill

Molecular dynamics is often considered as a numerical experiment. The error bars on the results are therefore mandatory, but sometimes difficult to determine and computationally demanding. As a low-cost approach, we describe the application…

计算物理 · 物理学 2021-12-01 Desbiens N. , Arnault P. , Weens W. , Perrin G. , Dubois V

In this paper, we propose a general method for testing inequality restrictions on nonparametric functions. Our framework includes many nonparametric testing problems in a unified framework, with a number of possible applications in auction…

统计理论 · 数学 2015-06-18 Sokbae Lee , Kyungchul Song , Yoon-Jae Whang

We propose an independence test for random variables valued into metric spaces by using a test statistic obtained from appropriately centering and rescaling the squared Hilbert-Schmidt norm of the usual empirical estimator of normalized…

统计理论 · 数学 2022-11-11 Terence Kevin Manfoumbi Djonguet , Guy Martial Nkiet

The aim of this thesis is to find a solution to the non-parametric independence problem in separable metric spaces. Suppose we are given finite collection of samples from an i.i.d. sequence of paired random elements, where each marginal has…

统计理论 · 数学 2017-06-13 Martin Emil Jakobsen

We propose a difference-based nonparametric methodology for the estimation and inference of the time-varying auto-covariance functions of a locally stationary time series when it is contaminated by a complex trend with both abrupt and…

统计理论 · 数学 2020-03-12 Yan Cui , Michael Levine , Zhou Zhou

We propose a new approach to the problem of high-dimensional multivariate ANOVA via bootstrapping max statistics that involve the differences of sample mean vectors. The proposed method proceeds via the construction of simultaneous…

统计方法学 · 统计学 2021-04-20 Zhenhua Lin , Miles E. Lopes , Hans-Georg Müller

Most existing methods for testing equality of means of functional data from multiple populations rely on assumptions of equal covariance and/or Gaussianity. In this work we provide a new testing method based on a statistic that is…

统计方法学 · 统计学 2025-09-30 Chuang Xu , Andrew T. A. Wood , Yanrong Yang

The problem of testing for the presence of epidemic changes in random fields is investigated. In order to be able to deal with general changes in the marginal distribution, a Cram\'er-von Mises type test is introduced which is based on…

统计理论 · 数学 2016-10-21 Béatrice Bucchia , Martin Wendler

The aim of this paper is to develop a change-point test for functional time series that uses the full functional information and is less sensitive to outliers compared to the classical CUSUM test. For this aim, the Wilcoxon two-sample test…

统计理论 · 数学 2023-06-06 Lea Wegner , Martin Wendler

The second-order dependence structure of purely nondeterministic stationary process is described by the coefficients of the famous Wold representation. These coefficients can be obtained by factorizing the spectral density of the process.…

统计理论 · 数学 2017-12-21 Jonas Krampe , Jens-Peter Kreiss , Efstathios Paparoditis

Fitting sparse models to high-dimensional time series is an important area of statistical inference. In this paper we consider sparse vector autoregressive models and develop appropriate bootstrap methods to infer properties of such…

统计方法学 · 统计学 2019-09-25 J. Krampe , J-P. Kreiss , E. Paparoditis

We introduce a bootstrap procedure to test the hypothesis $H_o$ that $K+1$ variances are homogeneous. The procedure uses a variance-based statistic, and is derived from a normal-theory test for equality of variances. The test equivalently…

统计方法学 · 统计学 2018-06-08 Dexter Cahoy

This article proposes a novel test for the martingale difference hypothesis based on the martingale difference divergence function, a recently developed dependence measure suitable for measuring the degree of conditional mean dependence of…

应用统计 · 统计学 2023-11-10 Luca Mattia Rolla

We propose a new measure for stationarity of a functional time series, which is based on an explicit representation of the $L^2$-distance between the spectral density operator of a non-stationary process and its best ($L^2$-)approximation…

统计方法学 · 统计学 2020-04-10 Anne van Delft , Vaidotas Characiejus , Holger Dette

Subsampling and block-based bootstrap methods have been used in a wide range of inference problems for time series. To accommodate the dependence, these resampling methods involve a bandwidth parameter, such as subsampling window width and…

统计理论 · 数学 2012-04-05 Xiaofeng Shao , Dimitris N. Politis