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We study asymptotic properties of maximum likelihood estimators for Heston models based on continuous time observations of the log-price process. We distinguish three cases: subcritical (also called ergodic), critical and supercritical. In…

统计理论 · 数学 2016-07-25 Matyas Barczy , Gyula Pap

In frequentist inference, minimizing the Hellinger distance between a kernel density estimate and a parametric family produces estimators that are both robust to outliers and statistically efficienty when the parametric model is correct.…

统计理论 · 数学 2018-12-12 Yuefeng Wu , Giles Hooker

The paper deals with asymptotic properties of the adaptive procedure proposed in the author paper (2007) for estimation of unknown nonparametric regression. We prove that this procedure is asymptotically efficient for a quadratic risk. It…

统计理论 · 数学 2008-12-18 Leonid Galtchouk , Serguey Pergamenshchikov

Existing optimal estimators of nonequilibrium path-ensemble averages are shown to fall within the framework of extended bridge sampling. Using this framework, we derive a general minimal-variance estimator that can combine nonequilibrium…

统计力学 · 物理学 2011-12-06 David D. L. Minh , John D. Chodera

We define the group-lasso estimator for the natural parameters of the exponential families of distributions representing hierarchical log-linear models under multinomial sampling scheme. Such estimator arises as the solution of a convex…

统计理论 · 数学 2012-07-31 Yuval Nardi , Alessandro Rinaldo

We introduce a new method of estimation of parameters in semiparametric and nonparametric models. The method is based on estimating equations that are $U$-statistics in the observations. The $U$-statistics are based on higher order…

统计方法学 · 统计学 2023-07-14 James Robins , Lingling Li , Rajarshi Mukherjee , Eric Tchetgen Tchetgen , Aad van der Vaart

This paper considers a linear regression model with an endogenous regressor which arises from a nonlinear transformation of a latent variable. It is shown that the corresponding coefficient can be consistently estimated without external…

计量经济学 · 经济学 2023-11-08 Jörg Breitung , Alexander Mayer , Dominik Wied

The restricted mean survival time (RMST) difference offers an interpretable causal contrast to estimate the treatment effect for time-to-event outcomes, yet a wide range of available estimators leaves limited guidance for practice. We…

统计方法学 · 统计学 2026-03-02 Charlotte Voinot , Clément Berenfeld , Imke Mayer , Bernard Sebastien , Julie Josse

In this paper, we propose a new semiparametric regression estimator by using a hybrid technique of a parametric approach and a nonparametric penalized spline method. The overall shape of the true regression function is captured by the…

统计理论 · 数学 2012-02-17 Takuma Yoshida , Kanta Naito

In this paper, we analyze the asymptotic properties of the Two-Stage (TS) estimator -- a simulation-based parameter estimation method that constructs estimators offline from synthetic data. While TS offers significant computational…

系统与控制 · 电气工程与系统科学 2025-08-26 Braghadeesh Lakshminarayanan , Cristian R. Rojas

We propose to address the common problem of linear estimation in linear statistical models by using a model selection approach via penalization. Depending then on the framework in which the linear statistical model is considered namely the…

统计理论 · 数学 2009-09-11 Ikhlef Bechar

In this paper, we introduce a family of robust estimates for the parametric and nonparametric components under a generalized partially linear model, where the data are modeled by $y_i|(\mathbf{x}_i,t_i)\sim F(\cdot,\mu_i)$ with…

统计方法学 · 统计学 2011-11-10 Graciela Boente , Xuming He , Jianhui Zhou

Given a statistical model, we propose a novel estimation method that yields randomised estimators for the unknown distribution of an observed random variable. We establish non-asymptotic bounds for the performance of these estimators and…

统计理论 · 数学 2026-05-06 Yannick Baraud

Indirect inference estimators (i.e., simulation-based minimum distance estimators) in a parametric model that are based on auxiliary non-parametric maximum likelihood density estimators are shown to be asymptotically normal. If the…

统计理论 · 数学 2012-01-24 Florian Gach , Benedikt M. Pötscher

Nonparametric density and regression estimators commonly depend on a bandwidth. The asymptotic properties of these estimators have been widely studied when bandwidths are nonstochastic. In practice, however, in order to improve finite…

统计理论 · 数学 2014-09-02 Carlos Martins-Filho , Paulo Saraiva

The panel data regression models have gained increasing attention in different areas of research including but not limited to econometrics, environmental sciences, epidemiology, behavioral and social sciences. However, the presence of…

统计方法学 · 统计学 2020-11-24 Beste Hamiye Beyaztas , Soutir Bandyopadhyay

This paper obtains asymptotic results for parametric inference using prediction-based estimating functions when the data are high frequency observations of a diffusion process with an infinite time horizon. Specifically, the data are…

统计理论 · 数学 2020-07-27 Emil S. Jørgensen , Michael Sørensen

This paper deals with nonparametric maximum likelihood estimation for Gaussian locally stationary processes. Our nonparametric MLE is constructed by minimizing a frequency domain likelihood over a class of functions. The asymptotic behavior…

统计理论 · 数学 2011-11-10 Rainer Dahlhaus , Wolfgang Polonik

The normality assumption on data set is very restrictive approach for modelling. The generalized form of normal distribution, named as an exponential power (EP) distribution, and its scale mixture form have been considered extensively to…

统计理论 · 数学 2017-07-20 Mehmet Niyazi Cankaya , Olcay Arslan

We consider data-adaptive wavelet estimation of a trend function in a time series model with strongly dependent Gaussian residuals. Asymptotic expressions for the optimal mean integrated squared error and corresponding optimal smoothing and…

统计理论 · 数学 2012-03-05 Jan Beran , Yevgen Shumeyko