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This paper considers parametric model adequacy tests for nonlinear multivariate dynamic models. It is shown that commonly used Kolmogorov-type tests do not take into account cross-sectional nor time-dependence structure, and a test, based…

统计方法学 · 统计学 2021-08-10 Igor L. Kheifets

In this paper we propose a nonparametric procedure for validating the assumption of stationarity in multivariate locally stationary time series models. We develop a bootstrap assisted test based on a Kolmogorov-Smirnov type statistic, which…

统计理论 · 数学 2013-12-06 Ruprecht Puchstein , Philip Preuß

As big data continues to grow, statistical inference for multivariate functional data (MFD) has become crucial. Although recent advancements have been made in testing the equality of mean functions, research on testing linear hypotheses for…

统计方法学 · 统计学 2025-04-07 Tianming Zhu

Among the various models designed for dependent count data, integer-valued autoregressive (INAR) processes enjoy great popularity. Typically, statistical inference for INAR models uses asymptotic theory that relies on rather stringent…

统计方法学 · 统计学 2024-10-16 Maxime Faymonville , Carsten Jentsch , Christian H. Weiß

This article gives a synopsis on new developments in affine invariant tests for multivariate normality in an i.i.d.-setting, with special emphasis on asymptotic properties of several classes of weighted $L^2$-statistics. Since weighted…

统计理论 · 数学 2020-04-17 Bruno Ebner , Norbert Henze

This paper proposes a new test for inequalities that are linear in possibly partially identified nuisance parameters. This type of hypothesis arises in a broad set of problems, including subvector inference for linear unconditional moment…

统计方法学 · 统计学 2025-11-06 Gregory Fletcher Cox , Xiaoxia Shi , Yuya Shimizu

This paper studies optimal hypothesis testing for nonregular econometric models with parameter-dependent support. We consider both one-sided and two-sided hypothesis testing and develop asymptotically uniformly most powerful tests based on…

统计理论 · 数学 2025-10-07 Yuya Shimizu , Taisuke Otsu

In this paper, we show that the likelihood-ratio measure (a) is invariant with respect to dominating sigma-finite measures, (b) satisfies logical consequences which are not satisfied by standard $p$-values, (c) respects frequentist…

统计方法学 · 统计学 2021-04-07 Alexandre G. Patriota

Assume that we have a random sample from an absolutely continuous distribution (univariate, or multivariate) with a known functional form and some unknown parameters. In this paper, we have studied several parametric tests based on…

统计理论 · 数学 2024-05-14 Rahul Singh , Neeraj Misra

Invariance-based randomization tests -- such as permutation tests, rotation tests, or sign changes -- are an important and widely used class of statistical methods. They allow drawing inferences under weak assumptions on the data…

统计理论 · 数学 2022-05-31 Edgar Dobriban

When permutation methods are used in practice, often a limited number of random permutations are used to decrease the computational burden. However, most theoretical literature assumes that the whole permutation group is used, and methods…

统计理论 · 数学 2018-08-20 Jesse Hemerik , Jelle Goeman

Numerous studies have been devoted to the estimation and inference problems for functional linear models (FLM). However, few works focus on model checking problem that ensures the reliability of results. Limited tests in this area do not…

统计方法学 · 统计学 2022-06-07 Enze Shi , Yi Liu , Ke Sun , Lingzhu Li , Linglong Kong

This paper studies one-sided hypothesis testing under random sampling without replacement. That is, when $n+1$ binary random variables $X_1,\ldots, X_{n+1}$ are subject to a permutation invariant distribution and $n$ binary random variables…

统计理论 · 数学 2022-11-07 Zihao Li , Huangjun Zhu , Masahito Hayashi

In the context of likelihood ratio testing with parameters on the boundary, we revisit two situations for which there are some discrepancies in the literature: the case of two parameters of interest on the boundary, with all other…

统计理论 · 数学 2025-09-03 Clara Bertinelli Salucci , Anders Kvellestad , Riccardo De Bin

Symmetry plays a central role in the sciences, machine learning, and statistics. While statistical tests for the presence of distributional invariance with respect to groups have a long history, tests for conditional symmetry in the form of…

统计方法学 · 统计学 2025-12-12 Kenny Chiu , Alex Sharp , Benjamin Bloem-Reddy

We develop a new permutation test for inference on a subvector of coefficients in linear models. The test is exact when the regressors and the error terms are independent. Then, we show that the test is asymptotically of correct level,…

计量经济学 · 经济学 2023-09-13 Xavier D'Haultfœuille , Purevdorj Tuvaandorj

We propose an iterative estimating equations procedure for analysis of longitudinal data. We show that, under very mild conditions, the probability that the procedure converges at an exponential rate tends to one as the sample size…

统计理论 · 数学 2007-12-18 Jiming Jiang , Yihui Luan , You-Gan Wang

We propose an empirical likelihood test that is able to test the goodness of fit of a class of parametric and semi-parametric multiresponse regression models. The class includes as special cases fully parametric models; semi-parametric…

统计理论 · 数学 2010-01-12 Song Xi Chen , Ingrid Van Keilegom

Birnbaum-Saunders models have been widely used to model positively skewed data. In this paper, we introduce a bivariate Birnbaum-Saunders distribution which has the means as parameters. We present some properties of the univariate and…

统计方法学 · 统计学 2018-05-01 Helton Saulo , Jeremias Leão , Roberto Vila , Victor Leiva , Vera Tomazella

We propose a general new method, the conditional permutation test, for testing the conditional independence of variables $X$ and $Y$ given a potentially high-dimensional random vector $Z$ that may contain confounding factors. The proposed…

统计方法学 · 统计学 2019-05-08 Thomas B. Berrett , Yi Wang , Rina Foygel Barber , Richard J. Samworth