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A statistical hypothesis test for long range dependence (LRD) is formulated in the spectral domain for functional time series in manifolds. The elements of the spectral density operator family are assumed to be invariant with respect to the…

统计理论 · 数学 2025-10-06 M. D. Ruiz-Medina , R. M. Crujeiras

This paper addresses the estimation of the second-order structure of a manifold cross-time random field (RF) displaying spatially varying Long Range Dependence (LRD), adopting the functional time series framework introduced in Ruiz-Medina…

统计方法学 · 统计学 2023-12-29 Diana P. Ovalle-Muñoz , M. Dolores Ruiz-Medina

Long Range Dependence (LRD) in functional sequences is characterized in the spectral domain under suitable conditions. Particularly, multifractionally integrated functional autoregressive moving averages processes can be introduced in this…

统计理论 · 数学 2021-10-13 M. Dolores Ruiz-Medina

In this paper we propose using a nonparametric model specification test for parametric time series with long-range dependence (LRD). To establish asymptotic distributions of the proposed test statistic, we develop new central limit theorems…

统计理论 · 数学 2013-12-11 Jiti Gao , Qiying Wang , Jiying Yin

Empirical detection of long range dependence (LRD) of a time series often consists of deciding whether an estimate of the memory parameter $d$ corresponds to LRD. Surprisingly, the literature offers numerous spectral domain estimators for…

统计理论 · 数学 2023-07-27 Marco Oesting , Albert Rapp , Evgeny Spodarev

The paper studies the asymptotic behaviour of weighted functionals of long-range dependent data over increasing observation windows. Various important statistics, including sample means, high order moments, occupation measures can be given…

统计理论 · 数学 2019-05-27 Tareq Alodat , Andriy Olenko

We apply the concept of distance covariance for testing independence of two long-range dependent time series. As test statistic we propose a linear combination of empirical distance cross-covariances. We derive the asymptotic distribution…

统计理论 · 数学 2026-01-28 Annika Betken , Herold Dehling

As technology continues to advance at a rapid pace, the prevalence of multivariate functional data (MFD) has expanded across diverse disciplines, spanning biology, climatology, finance, and numerous other fields of study. Although MFD are…

统计方法学 · 统计学 2025-07-18 Tianming Zhu

We formulate nonparametric and semiparametric hypothesis testing of multivariate stationary linear time series in a unified fashion and propose new test statistics based on estimators of the spectral density matrix. The limiting…

统计理论 · 数学 2009-09-03 Yoshihiro Yajima , Yasumasa Matsuda

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

In many modern applications, a dependent functional response is observed for each subject over repeated time, leading to longitudinal functional data. In this paper, we propose a novel statistical procedure to test whether the mean function…

统计方法学 · 统计学 2024-01-17 Salil Koner , So Young Park , Ana-Maria Staicu

We propose a novel method for testing serial independence of object-valued time series in metric spaces, which is more general than Euclidean or Hilbert spaces. The proposed method is fully nonparametric, free of tuning parameters, and can…

统计方法学 · 统计学 2023-07-31 Feiyu Jiang , Hanjia Gao , Xiaofeng Shao

We consider processes with second order long range dependence resulting from heavy tailed durations. We refer to this phenomenon as duration-driven long range dependence (DDLRD), as opposed to the more widely studied linear long range…

统计理论 · 数学 2012-09-19 Meng-Chen Hsieh , Clifford M. Hurvich , Philippe Soulier

Interest in functional time series has spiked in the recent past with papers covering both methodology and applications being published at a much increased pace. This article contributes to the research in this area by proposing a new…

统计方法学 · 统计学 2019-11-21 Alexander Aue , Anne van Delft

An important issue in functional time series analysis is whether an observed series comes from a purely random process. We extend the BDS test, a widely-used nonlinear independence test, to the functional time series. Like the BDS test in…

统计方法学 · 统计学 2023-04-05 Xin Huang , Han Lin Shang , Tak Kuen Siu

We are interested in testing general linear hypotheses in a high-dimensional multivariate linear regression model. The framework includes many well-studied problems such as two-sample tests for equality of population means, MANOVA and…

统计方法学 · 统计学 2018-10-05 Haoran Li , Alexander Aue , Debashis Paul

Statistical analysis of high-dimensional functional times series arises in various applications. Under this scenario, in addition to the intrinsic infinite-dimensionality of functional data, the number of functional variables can grow with…

统计理论 · 数学 2022-01-14 Qin Fang , Shaojun Guo , Xinghao Qiao

Experiments often yield non-identically distributed data for statistical analysis. Tests of hypothesis under such set-ups are generally performed using the likelihood ratio test, which is non-robust with respect to outliers and model…

统计理论 · 数学 2017-07-25 Abhik Ghosh , Ayanendranath Basu

We consider the problem of testing for long-range dependence in time-varying coefficient regression models, where the covariates and errors are locally stationary, allowing complex temporal dynamics and heteroscedasticity. We develop KPSS,…

统计理论 · 数学 2023-03-10 Lujia Bai , Weichi Wu

In this paper, we present a general framework for testing relevant hypotheses in functional time series. Our unified approach covers one-sample, two-sample, and change point problems under contaminated observations with arbitrary sampling…

统计方法学 · 统计学 2025-08-27 Leheng Cai , Qirui Hu
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