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Stochastic volatility modelling of financial processes has become increasingly popular. The proposed models usually contain a stationary volatility process. We will motivate and review several nonparametric methods for estimation of the…

统计方法学 · 统计学 2014-07-15 Bert van Es , Peter Spreij , Harry van Zanten

The asymptotic solution to the problem of comparing the means of two heteroscedastic populations, based on two random samples from the populations, hinges on the pivot underpinning the construction of the confidence interval and the test…

统计理论 · 数学 2017-10-30 Rajeshwari Majumdar , Suman Majumdar

Estimating function inference is indispensable for many common point process models where the joint intensities are tractable while the likelihood function is not. In this paper we establish asymptotic normality of estimating function…

统计理论 · 数学 2019-11-18 Frédéric Lavancier , Arnaud Poinas , Rasmus Waagepetersen

We study kernel-based estimation of nonparametric time-varying parameters (TVPs) in linear models. Our contributions are threefold. First, we establish consistency and asymptotic normality of the kernel-based estimator for a broad class of…

计量经济学 · 经济学 2026-01-26 Mikihito Nishi

Parametric estimation for diffusion processes is considered for high frequency observations over a fixed time interval. The processes solve stochastic differential equations with an unknown parameter in the diffusion coefficient. We find…

统计方法学 · 统计学 2017-04-03 Nina Munkholt Jakobsen , Michael Sørensen

This paper proposes a new method of bandwidth selection in kernel estimation of density and distribution functions motivated by the connection between maximisation of the entropy of probability integral transforms and maximum likelihood in…

统计方法学 · 统计学 2016-07-14 Vitaliy Oryshchenko

We herein establish an asymptotic representation theorem for locally asymptotically normal quantum statistical models. This theorem enables us to study the asymptotic efficiency of quantum estimators such as quantum regular estimators and…

量子物理 · 物理学 2024-11-14 Akio Fujiwara , Koichi Yamagata

We consider inference for the mean and covariance functions of covariate adjusted functional data using Local Linear Kernel (LLK) estimators. By means of a double asymptotic, we differentiate between sparse and dense covariate adjusted…

统计方法学 · 统计学 2018-02-28 Dominik Liebl

We propose nonparametric estimators for the second-order central moments of possibly anisotropic spherical random fields, within a functional data analysis context. We consider a measurement framework where each random field among an…

统计理论 · 数学 2022-06-28 Alessia Caponera , Julien Fageot , Matthieu Simeoni , Victor M. Panaretos

This paper concerns the estimation of the regression function at a given point in nonparametric heteroscedastic models with Gaussian noise or with noise having unknown distribution. In the two cases an asymptotically efficient kernel…

统计理论 · 数学 2007-11-30 Jean-Yves Brua

Semicontinuous outcomes occur frequently in health services, insurance, and cost studies. Standard nonparametric density estimators are not well suited to such data because they do not naturally accommodate the mixed structure, the…

统计方法学 · 统计学 2026-05-06 Guanjie Lyu , Frédéric Ouimet , Cindy Feng

We consider the asymptotic normality in $L^2$ of kernel estimators of the long run covariance kernel of stationary functional time series. Our results are established assuming a weakly dependent Bernoulli shift structure for the underlying…

统计理论 · 数学 2015-03-10 István Berkes , Lajos Horváth , Gregory Rice

We provide a general method to analyze the asymptotic properties of a variety of estimators of continuous time diffusion processes when the data are not only discretely sampled in time but the time separating successive observations may…

统计理论 · 数学 2007-06-13 Yacine Ait-Sahalia , Per A. Mykland

Many standard estimators, when applied to adaptively collected data, fail to be asymptotically normal, thereby complicating the construction of confidence intervals. We address this challenge in a semi-parametric context: estimating the…

统计理论 · 数学 2025-03-04 Licong Lin , Koulik Khamaru , Martin J. Wainwright

Combining information both within and between sample realizations, we propose a simple estimator for the local regularity of surfaces in the functional data framework. The independently generated surfaces are measured with errors at…

统计理论 · 数学 2023-10-03 Omar Kassi , Nicolas Klutchnikoff , Valentin Patilea

An important issue in survival analysis is the investigation and the modeling of hazard rates. Within a Bayesian nonparametric framework, a natural and popular approach is to model hazard rates as kernel mixtures with respect to a…

统计理论 · 数学 2009-08-14 Pierpaolo De Blasi , Giovanni Peccati , Igor Prünster

Directional data consist of observations distributed on a (hyper)sphere, and appear in many applied fields, such as astronomy, ecology, and environmental science. This paper studies both statistical and computational problems of kernel…

机器学习 · 统计学 2021-10-18 Yikun Zhang , Yen-Chi Chen

Variational methods for parameter estimation are an active research area, potentially offering computationally tractable heuristics with theoretical performance bounds. We build on recent work that applies such methods to network data, and…

统计理论 · 数学 2013-10-30 Peter Bickel , David Choi , Xiangyu Chang , Hai Zhang

We consider the hyperuniform model of d-dimensional integer lattice perturbed by independent random variables and we investigate the large scale asymptotic fluctuations of smoothed versions of the usual counting statistics, specifically of…

概率论 · 数学 2025-03-05 Gabriel Mastrilli

We study the asymptotic behavior of the fluctuations of smooth and rough linear statistics for determinantal point processes on the sphere and on the Euclidean space. The main tool is the generalization of some norm representation results…

经典分析与常微分方程 · 数学 2024-10-18 Matteo Levi , Jordi Marzo , Joaquim Ortega-Cerdà
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