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Regularity estimates for an integral operator with a symmetric continuous kernel on a convex bounded domain are derived. The covariance of a mean-square continuous random field on the domain is an example of such an operator. The estimates…

概率论 · 数学 2022-04-25 Mihály Kovács , Annika Lang , Andreas Petersson

This work aims at performing Functional Principal Components Analysis (FPCA) with Horvitz-Thompson estimators when the observations are curves collected with survey sampling techniques. One important motivation for this study is that FPCA…

统计理论 · 数学 2009-12-19 Hervé Cardot , Mohamed Chaouch , Camelia Goga , Catherine Labruère

Non-parametric inference for functional data over two-dimensional domains entails additional computational and statistical challenges, compared to the one-dimensional case. Separability of the covariance is commonly assumed to address these…

统计方法学 · 统计学 2021-03-19 Tomas Masak , Tomas Rubin , Victor Panaretos

In many areas of science one aims to estimate latent sub-population mean curves based only on observations of aggregated population curves. By aggregated curves we mean linear combination of functional data that cannot be observed…

统计方法学 · 统计学 2011-02-15 Ronaldo Dias , Nancy L. Garcia , Alexandra M. Schmidt

Contamination of covariates by measurement error is a classical problem in multivariate regression, where it is well known that failing to account for this contamination can result in substantial bias in the parameter estimators. The nature…

统计方法学 · 统计学 2017-12-13 Anirvan Chakraborty , Victor M. Panaretos

High-dimensional statistical tests often ignore correlations to gain simplicity and stability leading to null distributions that depend on functionals of correlation matrices such as their Frobenius norm and other $\ell_r$ norms. Motivated…

统计理论 · 数学 2015-11-18 Jianqing Fan , Philippe Rigollet , Weichen Wang

We study a problem of estimation of smooth functionals of parameter $\theta $ of Gaussian shift model $$ X=\theta +\xi,\ \theta \in E, $$ where $E$ is a separable Banach space and $X$ is an observation of unknown vector $\theta$ in Gaussian…

统计理论 · 数学 2019-11-19 Vladimir Koltchinskii , Mayya Zhilova

We consider the prediction problem of a continuous-time stochastic process on an entire time-interval in terms of its recent past. The approach we adopt is based on functional kernel nonparametric regression estimation techniques where…

统计理论 · 数学 2007-06-13 Anestis Antoniadis , Efstathios Paparoditis , Theofanis Sapatinas

We study the optimal estimation of probability matrices of random graph models generated from graphons. This problem has been extensively studied in the case of step-graphons and H\"older smooth graphons. In this work, we characterize the…

统计理论 · 数学 2024-10-03 Yuchen Chen , Jing Lei

In supervised learning, the output variable to be predicted is often represented as a function, such as a spectrum or probability distribution. Despite its importance, functional output regression remains relatively unexplored. In this…

机器学习 · 统计学 2025-03-19 Minoru Kusaba , Megumi Iwayama , Ryo Yoshida

In practice, observations are often contaminated by noise, making the resulting sample covariance matrix to be an information-plus-noise-type covariance matrix. Aiming to make inferences about the spectra of the underlying true covariance…

统计理论 · 数学 2015-08-25 Ningning Xia , Xinghua Zheng

Estimation of the covariance structure of spatial processes is of fundamental importance in spatial statistics. In the literature, several non-parametric and semi-parametric methods have been developed to estimate the covariance structure…

统计方法学 · 统计学 2016-11-06 Shu Yang , Zhengyuan Zhu

Multi-dimensional Hawkes process (MHP) is a class of self and mutually exciting point processes that find wide range of applications -- from prediction of earthquakes to modelling of order books in high frequency trading. This paper makes…

机器学习 · 统计学 2020-06-05 Sobin Joseph , Lekhapriya Dheeraj Kashyap , Shashi Jain

In this work we study the self-integral of a function-measure kernel and its importance on stochastic integration. A continuous-function measure kernel $K$ over $D \subset \mathbb{R}^{d}$ is a function of two variables which acts as a…

概率论 · 数学 2023-03-09 Ricardo Carrizo Vergara

In nonparametric regression analysis, errors are possibly correlated in practice, and neglecting error correlation can undermine most bandwidth selection methods. When no prior knowledge or parametric form of the correlation structure is…

统计方法学 · 统计学 2025-04-29 Sisheng Liu , Xiaoli Kong

We consider nonparametric estimation of a covariance function on the unit square, given a sample of discretely observed fragments of functional data. When each sample path is only observed on a subinterval of length $\delta<1$, one has no…

统计方法学 · 统计学 2018-10-05 Marie-Hélène Descary , Victor M. Panaretos

We derive an estimator of the spectral density of a functional time series that is the output of a multilayer perceptron neural network. The estimator is motivated by difficulties with the computation of existing spectral density estimators…

统计方法学 · 统计学 2026-01-05 Neda Mohammadi , Soham Sarkar , Piotr Kokoszka

Second-order characteristics including covariance and spectral density functions are fundamentally important for both statistical applications and theoretical analysis in functional time series. In the high-dimensional setting where the…

统计理论 · 数学 2025-12-16 Bufan Li , Xinghao Qiao , Weichi Wu , Holger Dette

Many economic parameters are identified by ``thin sets'' (submanifolds with Lebesgue measure zero) and hence difficult to recover from data in an ambient space. This paper provides a unified theory for estimation and inference of such…

计量经济学 · 经济学 2026-03-09 Xiaohong Chen , Wayne Yuan Gao

In this paper we focus on the linear functionals defining an approximate version of the gradient of a function. These functionals are often used when dealing with optimization problems where the computation of the gradient of the objective…

最优化与控制 · 数学 2021-05-21 Marco Boresta , Tommaso Colombo , Alberto De Santis , Stefano Lucidi