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相关论文: Model-free Bootstrap for a General Class of Statio…

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We consider the problem of finding confidence intervals for the risk of forecasting the future of a stationary, ergodic stochastic process, using a model estimated from the past of the process. We show that a bootstrap procedure provides…

统计理论 · 数学 2017-12-01 Robert Lunde , Cosma Rohilla Shalizi

We propose a new method to construct confidence intervals for quantities that are associated with a stationary time series, which avoids direct estimation of the asymptotic variances. Unlike the existing tuning-parameter-dependent…

统计方法学 · 统计学 2010-05-13 Xiaofeng Shao

The bootstrap is a popular method of constructing confidence intervals due to its ease of use and broad applicability. Theoretical properties of bootstrap procedures have been established in a variety of settings. However, there is limited…

统计理论 · 数学 2024-04-19 Zhou Tang , Ted Westling

This article proposes an online bootstrap scheme for nonparametric level estimation in nonstationary time series. Our approach applies to a broad class of level estimators expressible as weighted sample averages over time windows, including…

统计方法学 · 统计学 2026-03-02 Thomas Nagler , Tobias Brock , Nicolai Palm

In Das and Politis(2020), a model-free bootstrap(MFB) paradigm was proposed for generating prediction intervals of univariate, (locally) stationary time series. Theoretical guarantees for this algorithm was resolved in Wang and…

统计方法学 · 统计学 2021-12-17 Yiren Wang , Dimitris N. Politis

To address the difficult problem of multi-step ahead prediction of non-parametric autoregressions, we consider a forward bootstrap approach. Employing a local constant estimator, we can analyze a general type of non-parametric time series…

统计方法学 · 统计学 2023-11-02 Dimitris N. Politis , Kejin Wu

A bootstrap procedure for constructing prediction bands for a stationary functional time series is proposed. The procedure exploits a general vector autoregressive representation of the time-reversed series of Fourier coefficients appearing…

统计理论 · 数学 2023-07-17 Efstathios Paparoditis , Han Lin Shang

Predictive inference under a general regression setting is gaining more interest in the big-data era. In terms of going beyond point prediction to develop prediction intervals, two main threads of development are conformal prediction and…

统计理论 · 数学 2025-05-19 Yiren Wang , Dimitris N. Politis

We develop and implement a novel fast bootstrap for dependent data. Our scheme is based on the i.i.d. resampling of the smoothed moment indicators. We characterize the class of parametric and semi-parametric estimation problems for which…

统计方法学 · 统计学 2022-01-19 Davide La Vecchia , Alban Moor , Olivier Scaillet

The Model-free Prediction Principle has been successfully applied to general regression problems, as well as problems involving stationary and locally stationary time series. In this paper we demonstrate how Model-Free Prediction can be…

统计方法学 · 统计学 2022-12-07 Srinjoy Das , Yiwen Zhang , Dimitris N. Politis

This study focuses on finite-sample inference on the non-linear Bures-Wasserstein manifold and introduces a generalized bootstrap procedure for estimating Bures-Wasserstein barycenters. We provide non-asymptotic statistical guarantees for…

统计理论 · 数学 2024-11-26 Alexey Kroshnin , Vladimir Spokoiny , Alexandra Suvorikova

The use of standard statistical methods, such as maximum likelihood, is often justified based on their asymptotic properties. For suitably regular models, this theory is standard but, when the model is non-regular, e.g., the support depends…

统计方法学 · 统计学 2016-08-25 Ryan Martin , Yi Lin

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

Constructing tests or confidence regions that control over the error rates in the long-run is probably one of the most important problem in statistics. Yet, the theoretical justification for most methods in statistics is asymptotic. The…

统计方法学 · 统计学 2019-01-23 Stéphane Guerrier , Mucyo Karemera , Samuel Orso , Maria-Pia Victoria-Feser

We show that the full-sample bootstrap is asymptotically valid for constructing confidence intervals for high-quantiles, tail probabilities, and other tail parameters of a univariate distribution. This resolves the doubts that have been…

统计理论 · 数学 2020-04-28 Svetlana Litvinova , Mervyn J. Silvapulle

This paper develops valid bootstrap inference methods for the dynamic short panel threshold regression. We show that the standard nonparametric bootstrap is inconsistent for the first-differenced generalized method of moments (GMM)…

计量经济学 · 经济学 2025-11-18 Woosik Gong , Myung Hwan Seo

We study an AMOC time series model with an abrupt change in the mean and dependent errors that fulfill certain mixing conditions. We obtain confidence intervals for the unknown change-point via bootstrapping methods. Precisely we use a…

统计理论 · 数学 2008-10-30 Marie Huskova , Claudia Kirch

We investigate the performance of model based bootstrap methods for constructing point-wise confidence intervals around the survival function with interval censored data. We show that bootstrapping from the nonparametric maximum likelihood…

统计方法学 · 统计学 2013-12-24 Bodhisattva Sen , Gongjun Xu

The bootstrap procedure has emerged as a general framework to construct prediction intervals for future observations in autoregressive time series models. Such models with outlying data points are standard in real data applications,…

统计方法学 · 统计学 2020-11-17 Ufuk Beyaztas , Han Lin Shang

In this paper, we introduce a new method for testing the stationarity of time series, where the test statistic is obtained from measuring and maximising the difference in the second-order structure over pairs of randomly drawn intervals.…

统计方法学 · 统计学 2016-11-29 Haeran Cho
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