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Spatial-temporal linear model and the corresponding likelihood-based statistical inference are important tools for the analysis of spatial-temporal lattice data. In this paper, we study the asymptotic properties of maximum likelihood…

统计理论 · 数学 2012-07-27 Xiang Zhang , Yanbing Zheng

Non-equilibrium systems have long-ranged spatial correlations even far away from critical points. This implies that the likelihoods of spatial steady state profiles of physical observables are nonlocal functionals. In this letter, it is…

统计力学 · 物理学 2015-05-14 Otto Pulkkinen

We define two minimum distance estimators for dependent data by minimizing some approximated Maximum Mean Discrepancy distances between the true empirical distribution of observations and their assumed (parametric) model distribution. When…

统计方法学 · 统计学 2026-01-19 Pierre Alquier , Jean-David Fermanian , Benjamin Poignard

We derive an asymptotic theory of nonparametric estimation for a time series regression model $Z_t=f(X_t)+W_t$, where \ensuremath\{X_t\} and \ensuremath\{Z_t\} are observed nonstationary processes and $\{W_t\}$ is an unobserved stationary…

统计理论 · 数学 2009-09-29 Hans Arnfinn Karlsen , Terje Myklebust , Dag Tjøstheim

In this paper, a nonparametric maximum likelihood (ML) estimator for band-limited (BL) probability density functions (pdfs) is proposed. The BLML estimator is consistent and computationally efficient. To compute the BLML estimator, three…

机器学习 · 统计学 2015-06-30 Rahul Agarwal , Zhe Chen , Sridevi V. Sarma

We consider nonparametric estimation of the distribution function $F$ of squared sphere radii in the classical Wicksell problem. Under smoothness conditions on $F$ in a neighborhood of $x$, in \cite{21} it is shown that the Isotonic Inverse…

统计理论 · 数学 2024-10-21 Francesco Gili , Geurt Jongbloed , Aad van der Vaart

Given discrete time observations over a fixed time interval, we study a nonparametric Bayesian approach to estimation of the volatility coefficient of a stochastic differential equation. We postulate a histogram-type prior on the volatility…

统计方法学 · 统计学 2019-04-01 Shota Gugushvili , Frank van der Meulen , Moritz Schauer , Peter Spreij

Nonparametric regression is a standard statistical tool with increased importance in the Big Data era. Boundary points pose additional difficulties but local polynomial regression can be used to alleviate them. Local linear regression, for…

其他统计学 · 统计学 2017-04-04 Srinjoy Das , Dimitris N. Politis

We study the nonparametric estimators of the infinitesimal coefficients of the second-order jump-diffusion models. Under the mild conditions, we obtain the weak consistency and the asymptotic normalities of the estimators.

统计理论 · 数学 2017-07-07 Zheng-Yan Lin , Yu-Ping Song , Han-Chao Wang

We prove the asymptotic mixed normality of the least absolute deviation (LAD) estimator for a locally $\alpha$-stable stochastic differential equation (SDE) observed at high frequency, where $\alpha\in(0,2)$. We investigate both ergodic and…

统计理论 · 数学 2026-03-31 Oleksii M. Kulyk , Hiroki Masuda

We investigate Bayesian non-parametric inference of the $\Lambda$-measure of $\Lambda$-coalescent processes with recurrent mutation, parametrised by probability measures on the unit interval. We give verifiable criteria on the prior for…

统计方法学 · 统计学 2019-08-13 Jere Koskela , Paul A. Jenkins , Dario Spanò

We study maximum-likelihood-type estimation for diffusion processes when the coefficients are nonrandom and observation occurs in nonsynchronous manner. The problem of nonsynchronous observations is important when we consider the analysis…

统计理论 · 数学 2022-07-04 Teppei Ogihara

Parametric estimation for diffusion processes is considered for high frequency observations over a fixed time interval. The processes solve stochastic differential equations with an unknown parameter in the diffusion coefficient. We find…

统计方法学 · 统计学 2017-04-03 Nina Munkholt Jakobsen , Michael Sørensen

In numerous applications data are observed at random times and an estimated graph of the spectral density may be relevant for characterizing and explaining phenomena. By using a wavelet analysis, one derives a nonparametric estimator of the…

统计理论 · 数学 2009-11-27 Jean-Marc Bardet , Pierre Bertrand

We study parameter estimation and asymptotic inference for sparse nonlinear regression. More specifically, we assume the data are given by $y = f( x^\top \beta^* ) + \epsilon$, where $f$ is nonlinear. To recover $\beta^*$, we propose an…

机器学习 · 统计学 2015-11-17 Zhuoran Yang , Zhaoran Wang , Han Liu , Yonina C. Eldar , Tong Zhang

We propose a general method for constructing confidence intervals and statistical tests for single or low-dimensional components of a large parameter vector in a high-dimensional model. It can be easily adjusted for multiplicity taking…

统计理论 · 数学 2014-06-24 Sara van de Geer , Peter Bühlmann , Ya'acov Ritov , Ruben Dezeure

This paper considers a semiparametric approach within the general Bayesian linear model where the innovations consist of a stationary, mean zero Gaussian time series. While a parametric prior is specified for the linear model coefficients,…

统计理论 · 数学 2024-09-25 Claudia Kirch , Alexander Meier , Renate Meyer , Yifu Tang

Tempered stable distributions are frequently used in financial applications (e.g., for option pricing) in which the tails of stable distributions would be too heavy. Given the non-explicit form of the probability density function,…

统计理论 · 数学 2024-07-08 Till Massing

Extreme value theory has constructed asymptotic properties of the sample maximum. This study concerns probability distribution estimation of the sample maximum. The traditional approach is parametric fitting to the limiting distribution --…

统计理论 · 数学 2024-07-19 Taku Moriyama

Long-term causal inference has drawn increasing attention in many scientific domains. Existing methods mainly focus on estimating average long-term causal effects by combining long-term observational data and short-term experimental data.…

机器学习 · 计算机科学 2025-03-04 Weilin Chen , Ruichu Cai , Junjie Wan , Zeqin Yang , José Miguel Hernández-Lobato