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This paper develops a set of test statistics based on bilinear forms in the context of the extremum estimation framework with particular interest in nonlinear hypothesis. We show that the proposed statistic converges to a conventional…

计量经济学 · 经济学 2021-08-10 Federico Crudu , Felipe Osorio

In this paper, in order to test whether changes have occurred in a nonlinear parametric regression, we propose a nonparametric method based on the empirical likelihood. Firstly, we test the null hypothesis of no-change against the…

统计理论 · 数学 2014-05-22 Gabriela Ciuperca , Zahraa Salloum

A non parametric method based on the empirical likelihood is proposed for detecting the change in the coefficients of high-dimensional linear model where the number of model variables may increase as the sample size increases. This amounts…

统计理论 · 数学 2015-06-22 Gabriela Ciuperca , Zahraa Salloum

In this paper, we propose a new test for checking the parametric form of the conditional variance based on distance covariance in nonlinear and nonparametric regression models. Inherit from the nice properties of distance covariance, our…

统计方法学 · 统计学 2022-05-19 Yue Hu , Haiqi Li , Falong Tan

There exist a number of tests for assessing the nonparametric heteroscedastic location-scale assumption. Here we consider a goodness-of-fit test for the more general hypothesis of the validity of this model under a parametric functional…

统计理论 · 数学 2020-01-01 Marie Hušková , Simos G. Meintanis , Charl Pretorius

New inference methods for the multivariate coefficient of variation and its reciprocal, the standardized mean, are presented. While there are various testing procedures for both parameters in the univariate case, it is less known how to do…

统计方法学 · 统计学 2020-03-31 Marc Ditzhaus , Łukas Smaga

Classical two-sample permutation tests for equality of distributions have exact size in finite samples, but they fail to control size for testing equality of parameters that summarize each distribution. This paper proposes permutation tests…

计量经济学 · 经济学 2022-04-22 Marinho Bertanha , EunYi Chung

This paper introduces a likelihood ratio (LR)-type test that possesses the robustness properties of \(C(\alpha)\)-type procedures in an extremum estimation setting. The test statistic is constructed by applying separate adjustments to the…

计量经济学 · 经济学 2025-10-21 Jean-Marie Dufour , Purevdorj Tuvaandorj

Identification-robust hypothesis tests are commonly based on the continuous updating GMM objective function. When the number of moment conditions grows proportionally with the sample size, the large-dimensional weighting matrix prohibits…

计量经济学 · 经济学 2025-10-10 Tom Boot , Johannes W. Ligtenberg

This paper studies permutation tests for regression parameters in a time series setting, where the time series is assumed stationary but may exhibit an arbitrary (but weak) dependence structure. In such a setting, it is perhaps surprising…

统计理论 · 数学 2024-04-11 Joseph P. Romano , Marius A. Tirlea

We analyze the properties of arguably the simplest bilinear stochastic multiplicative process, proposed as a model of financial returns and of other complex systems combining both nonlinearity and multiplicative noise. By construction, it…

数据分析、统计与概率 · 物理学 2009-11-13 D. Sornette , V. F. Pisarenko

The classic integrated conditional moment test is a promising method for testing regression model misspecification. However, it severely suffers from the curse of dimensionality. To extend it to handle the testing problem for parametric…

统计理论 · 数学 2020-05-26 Falong Tan , Lixing Zhu

This paper considers inference for conditional moment inequality models using a multiscale statistic. We derive the asymptotic distribution of this test statistic and use the result to propose feasible critical values that have a simple…

应用统计 · 统计学 2015-12-10 Timothy B. Armstrong , Hock Peng Chan

Given observations from a positive random variable contaminated by multiplicative measurement error, we consider a nonparametric goodness-of-fit testing task for its unknown density in a non-asymptotic framework. We propose a testing…

统计理论 · 数学 2025-12-02 Jan Johannes , Bianca Neubert

In this paper we obtain an adjusted version of the likelihood ratio test for errors-in-variables multivariate linear regression models. The error terms are allowed to follow a multivariate distribution in the class of the elliptical…

统计理论 · 数学 2011-08-05 Tatiane F. N. Melo , Silvia L. P. Ferrari

In this work, we derive some novel properties of the bimodal normal distribution. Some of its mathematical properties are examined. We provide a formal proof for the bimodality and assess identifiability. We then discuss the maximum…

统计理论 · 数学 2021-06-02 Roberto Vila , Helton Saulo , Jamer Roldan

Mixed linear models are commonly used in repeated measures studies. They account for the dependence amongst observations obtained from the same experimental unit. Oftentimes, the number of observations is small, and it is thus important to…

统计方法学 · 统计学 2011-08-05 Tatiane F. N. Melo , Silvia L. P. Ferrari , Francisco Cribari-Neto

In model checking for regressions, nonparametric estimation-based tests usually have tractable limiting null distributions and are sensitive to oscillating alternative models, but suffer from the curse of dimensionality. In contrast,…

统计方法学 · 统计学 2019-03-12 Lingzhu Li , Xuehu Zhu , Lixing Zhu

Invariant and equivariant models incorporate the symmetry of an object to be estimated (here non-parametric regression functions $f : \mathcal{X} \rightarrow \mathbb{R}$). These models perform better (with respect to $L^2$ loss) and are…

机器学习 · 统计学 2022-05-31 Louis G. Christie , John A. D. Aston

Composite likelihood inference has gained much popularity thanks to its computational manageability and its theoretical properties. Unfortunately, performing composite likelihood ratio tests is inconvenient because of their awkward…

统计计算 · 统计学 2014-08-01 Manuela Cattelan , Nicola Sartori
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