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The modeling and uncertainty quantification of closed curves is an important problem in the field of shape analysis, and can have significant ramifications for subsequent statistical tasks. Many of these tasks involve collections of closed…

机器学习 · 统计学 2023-03-15 Hengrui Luo , Justin D. Strait

We propose a new semiparametric approach for modelling nonlinear univariate diffusions, where the observed process is a nonparametric transformation of an underlying parametric diffusion (UPD). This modelling strategy yields a general class…

计量经济学 · 经济学 2020-05-08 Ruijun Bu , Kaddour Hadri , Dennis Kristensen

We address causal estimation in semi-competing risks settings, where a non-terminal event may be precluded by one or more terminal events. We define a principal-stratification causal estimand for treatment effects on the non-terminal event,…

统计方法学 · 统计学 2025-06-27 Karina Gelis-Cadena , Michael Daniels , Juned Siddique

Nonignorable missingness and noncompliance can occur even in well-designed randomized experiments making the intervention effect that the experiment was designed to estimate nonidentifiable. Nonparametric causal bounds provide a way to…

统计理论 · 数学 2020-10-13 Erin E. Gabriel , Arvid Sjölander , Michael C. Sachs

The notion of concept drift refers to the phenomenon that the distribution, which is underlying the observed data, changes over time; as a consequence machine learning models may become inaccurate and need adjustment. Many unsupervised…

机器学习 · 计算机科学 2022-02-22 Fabian Hinder , Valerie Vaquet , Barbara Hammer

We observe n possibly dependent random variables, the distribution of which is presumed to be stationary even though this might not be true, and we aim at estimating the stationary distribution. We establish a non-asymptotic deviation bound…

统计理论 · 数学 2023-07-10 Alexandre Lecestre

We propose a new framework for imposing monotonicity constraints in a Bayesian nonparametric setting based on numerical solutions of stochastic differential equations. We derive a nonparametric model of monotonic functions that allows for…

机器学习 · 统计学 2020-02-26 Ivan Ustyuzhaninov , Ieva Kazlauskaite , Carl Henrik Ek , Neill D. F. Campbell

We consider a bandit problem which involves sequential sampling from two populations (arms). Each arm produces a noisy reward realization which depends on an observable random covariate. The goal is to maximize cumulative expected reward.…

统计理论 · 数学 2010-03-09 Philippe Rigollet , Assaf Zeevi

We consider a stochastic differential equation involving standard and fractional Brownian motion with unknown drift parameter to be estimated. We investigate the standard maximum likelihood estimate of the drift parameter, two non-standard…

概率论 · 数学 2011-12-13 Yuriy Kozachenko , Alexander Melnikov , Yuliya Mishura

The paper deals with asymptotic properties of the adaptive procedure proposed in the author paper, 2007, for estimating a unknown nonparametric regression. We prove that this procedure is asymptotically efficient for a quadratic risk, i.e.…

统计理论 · 数学 2008-10-08 Leonid Galtchouk , Serguey Pergamenshchikov

We develop a computational procedure to estimate the covariance hyperparameters for semiparametric Gaussian process regression models with additive noise. Namely, the presented method can be used to efficiently estimate the variance of the…

机器学习 · 计算机科学 2022-06-22 Siavash Ameli , Shawn C. Shadden

We study a stochastic control problem for nonlinear systems governed by stochastic differential equations with irregular drift. The drift coefficient is assumed to decompose as $b(t,x,a)=b_1(t,x)+b_2(x)b_3(t,a)$, where $b_1$ is bounded and…

Within a high-frequency framework, we propose a non-parametric approach to estimate a family of copulas associated to a time-changed Brownian motion. We show that our estimator is consistent and asymptotically mixed-Gaussian. Furthermore,…

统计理论 · 数学 2020-11-16 Orimar Sauri , Toke C. Zinn

Drift is a significant issue that undermines the reliability of gas sensors. This paper introduces a probabilistic model to distinguish between environmental variation and instrumental drift, using low-cost non-dispersive infrared (NDIR)…

信号处理 · 电气工程与系统科学 2025-02-07 Cheng Yang , Gustav Bohlin , Tobias Oechtering

We consider a simple mean reverting diffusion process, with piecewise constant drift and diffusion coefficients, discontinuous at a fixed threshold. We discuss estimation of drift and diffusion parameters from discrete observations of the…

统计理论 · 数学 2024-03-12 Sara Mazzonetto , Paolo Pigato

In this paper, we explore a static setting for the assessment of risk in the context of mathematical finance and actuarial science that takes into account model uncertainty in the distribution of a possibly infinite-dimensional risk factor.…

风险管理 · 定量金融 2024-08-13 Max Nendel , Alessandro Sgarabottolo

The purpose of this paper is to study the asymptotic behavior of the weighted least square estimators of the unknown parameters of random coefficient bifurcating autoregressive processes. Under suitable assumptions on the immigration and…

概率论 · 数学 2015-03-20 Vassili Blandin

We study the problem of parameters estimation in Indirect Observability contexts, where $X_t \in R^r$ is an unobservable stationary process parametrized by a vector of unknown parameters and all observable data are generated by an…

概率论 · 数学 2016-01-20 Robert Azencott , Peng Ren , Ilya Timofeyev

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

An adaptive nonparametric estimation procedure is constructed for heteroscedastic regression when the noise variance depends on the unknown regression. A non-asymptotic upper bound for a quadratic risk (oracle inequality) is obtained

统计理论 · 数学 2010-02-09 Leonid Galtchouk , Serguei Pergamenchtchikov