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We establish some new non-asymptotical lower bounds for deviation of regular unbiased estimation of unknown parameter from its true value in different norms, alike the classical Rao-Kramer's inequality. We show that if the new norm is…

统计理论 · 数学 2014-07-17 E. Ostrovsky , L. Sirota

Preferential attachment is widely used to model power-law behavior of degree distributions in both directed and undirected networks. Practical analyses on the tail exponent of the power-law degree distribution use the Hill estimator as one…

概率论 · 数学 2017-11-17 Tiandong Wang , Sidney Resnick

We study weighted M-estimators for $\mathbb{R}^d$-valued clustered data and give sufficient conditions for their consistency. Their asymptotic normality is established with estimation of the asymptotic covariance matrix. We address the…

统计理论 · 数学 2016-01-14 Mohammed El Asri , Delphine Blanke , Edith Gabriel

Motivated by studying asymptotic properties of the maximum likelihood estimator (MLE) in stochastic volatility (SV) models, in this paper we investigate likelihood estimation in state space models. We first prove, under some regularity…

统计理论 · 数学 2010-11-15 Cheng-Der Fuh

A number of discrete time, finite population size models in genetics describing the dynamics of allele frequencies are known to converge (subject to suitable scaling) to a diffusion process in the infinite population limit, termed the…

概率论 · 数学 2021-09-14 Jaromir Sant , Paul A. Jenkins , Jere Koskela , Dario Spano

Two adaptive bandwidth selection methods for nonparametric estimators in locally stationary processes are proposed. We investigate a cross validation approach and a method based on contrast minimization and derive asymptotic properties of…

统计理论 · 数学 2019-02-28 Rainer Dahlhaus , Stefan Richter

Nonparametric regression problems with qualitative constraints such as monotonicity or convexity are ubiquitous in applications. For example, in predicting the yield of a factory in terms of the number of labor hours, the monotonicity of…

统计理论 · 数学 2023-11-21 Soham Mallick , Siddhaarth Sarkar , Arun Kumar Kuchibhotla

We consider the fragmentation at nodes of the L\'{e}vy continuous random tree introduced in a previous paper. In this framework we compute the asymptotic for the number of small fragments at time $\theta$. This limit is increasing in…

概率论 · 数学 2007-05-23 Romain Abraham , Jean-François Delmas

We determine the limiting distribution of the family of values $\frac{L'}{L}(1/2+\epsilon,\chi_D)$ as $D$ varies over fundamental discriminants. Here, $0<\epsilon<\frac12$, and $\chi_D$ is the real character associated with $D$. Moreover,…

数论 · 数学 2022-04-19 Alia Hamieh , Rory McClenagan

We develop asymptotic theory for weighted likelihood estimators (WLE) under two-phase stratified sampling without replacement. We also consider several variants of WLEs involving estimated weights and calibration. A set of empirical process…

统计理论 · 数学 2013-04-09 Takumi Saegusa , Jon A. Wellner

If the log likelihood is approximately quadratic with constant Hessian, then the maximum likelihood estimator (MLE) is approximately normally distributed. No other assumptions are required. We do not need independent and identically…

统计理论 · 数学 2012-07-06 Charles J. Geyer

We consider the problem of estimating the proportion $\theta$ of true null hypotheses in a multiple testing context. The setup is classically modeled through a semiparametric mixture with two components: a uniform distribution on interval…

应用统计 · 统计学 2013-01-09 Van Hanh Nguyen , Catherine Matias

The noncentral Wishart distribution has become more mainstream in statistics as the prevalence of applications involving sample covariances with underlying multivariate Gaussian populations as dramatically increased since the advent of…

统计理论 · 数学 2022-05-25 Frédéric Ouimet

We study a class of nonlinear nonparametric inverse problems. Specifically, we propose a nonparametric estimator of the dynamics of a monotonically increasing trajectory defined on a finite time interval. Under suitable regularity…

统计理论 · 数学 2014-08-25 Debashis Paul , Jie Peng , Prabir Burman

We study the effect of observing a stationary process at irregular time points via a renewal process. We establish a sharp difference in the asymptotic behaviour of the self-normalized sample mean of the observed process depending on the…

统计理论 · 数学 2024-11-04 Mohamedou Ould-Haye , Anne Philippe

This paper derives the asymptotic distribution of variance weighted Kolmogorov-Smirnov statistics for conditional moment inequality models for the case of a one dimensional covariate. The asymptotic distribution depends on the data…

统计方法学 · 统计学 2012-02-02 Timothy B. Armstrong

When a parameter of interest is nondifferentiable in the probability, the existing theory of semiparametric efficient estimation is not applicable, as it does not have an influence function. Song (2014) recently developed a local asymptotic…

统计理论 · 数学 2014-03-12 Kyungchul Song

In this paper we study the asymptotic theory for quadratic variation of a harmonizable fractional $\al$-stable process. We show a law of large numbers with a non-ergodic limit and obtain weak convergence towards a L\'evy-driven Rosenblatt…

概率论 · 数学 2023-02-28 Andreas Basse-O'Connor , Mark Podolskij

We will focus on estimating the integrated covariance of two diffusion processes observed in a nonsynchronous manner. The observation data is contaminated by some noise, which is possibly correlated with the returns of the diffusion…

统计理论 · 数学 2013-05-07 Yuta Koike

A nearly unstable sequence of stationary spatial autoregressive processes is investigated, when the sum of the absolute values of the autoregressive coefficients tends to one. It is shown that after an appropriate norming the least squares…

统计理论 · 数学 2008-03-18 Sándor Baran , Gyula Pap
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