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We propose a model selection approach for covariance estimation of a multi-dimensional stochastic process. Under very general assumptions, observing i.i.d replications of the process at fixed observation points, we construct an estimator of…

统计理论 · 数学 2009-09-29 Jérémie Bigot , Rolando Biscay , Jean-Michel Loubes , Lilian Muniz Alvarez

In numerous applications data are observed at random times and an estimated graph of the spectral density may be relevant for characterizing and explaining phenomena. By using a wavelet analysis, one derives a nonparametric estimator of the…

统计理论 · 数学 2009-11-27 Jean-Marc Bardet , Pierre Bertrand

Probability density estimation is a core problem of statistics and signal processing. Moment methods are an important means of density estimation, but they are generally strongly dependent on the choice of feasible functions, which severely…

机器学习 · 统计学 2023-07-06 Guangyu Wu , Anders Lindquist

We propose a new method for the estimation of a semiparametric tempered stable L\'{e}vy model. The estimation procedure combines iteratively an approximate semiparametric method of moment estimator, Truncated Realized Quadratic Variations…

计量经济学 · 经济学 2022-02-25 José E. Figueroa-López , Ruoting Gong , Yuchen Han

This paper is concerned with adaptive kernel estimation of the L\'evy density N(x) for bounded-variation pure-jump L\'evy processes. The sample path is observed at n discrete instants in the "high frequency" context (\Delta = \Delta(n)…

统计理论 · 数学 2013-02-14 Mélina Bec , Claire Lacour

Mixture models are regularly used in density estimation applications, but the problem of estimating the mixing distribution remains a challenge. Nonparametric maximum likelihood produce estimates of the mixing distribution that are…

统计计算 · 统计学 2019-06-28 Minwoo Chae , Ryan Martin , Stephen G. Walker

Applications of structural equation models (SEMs) are often restricted to linear associations between variables. Maximum likelihood (ML) estimation in non-linear models may be complex and require numerical integration. Furthermore, ML…

统计方法学 · 统计学 2019-03-15 Klaus Kähler Holst , Esben Budtz-Jørgensen

L\'evy processes are widely used in financial modeling due to their ability to capture discontinuities and heavy tails, which are common in high-frequency asset return data. However, parameter estimation remains a challenge when associated…

机器学习 · 统计学 2025-10-01 Nicolas Coloma , William Kleiber

We consider the non-parametric Poisson regression problem where the integer valued response $Y$ is the realization of a Poisson random variable with parameter $\lambda(X)$. The aim is to estimate the functional parameter $\lambda$ from…

统计理论 · 数学 2018-05-14 Martin Kroll

This article examines density estimation by combining a parametric approach with a nonparametric factor. The plug-in parametric estimator is seen as a crude estimator of the true density and is adjusted by a nonparametric factor. The…

统计理论 · 数学 2007-06-13 Kanta Naito

This article studies nonparametric methods to estimate the co-integrated volatility for multi-dimensional L\'evy processes with high frequency data. We construct a spectral estimator for the co-integrated volatility and prove minimax rates…

统计理论 · 数学 2019-09-24 Katerina Papagiannouli

Given a discrete time sample $X_1,... X_n$ from a L\'evy process $X=(X_t)_{t\geq 0}$ of a finite jump activity, we study the problem of nonparametric estimation of the characteristic triplet $(\gamma,\sigma^2,\rho)$ corresponding to the…

统计理论 · 数学 2018-04-17 Shota Gugushvili

We study the problem of parameter estimation for discretely observed stochastic processes driven by additive small L\'{e}vy noises. We do not impose any moment condition on the driving L\'{e}vy process. Under certain regularity conditions…

统计理论 · 数学 2012-05-23 Hongwei Long , Yasutaka Shimizu , Wei Sun

We propose a novel approach for density estimation called histogram trend filtering. Our estimator arises from looking at surrogate Poisson model for counts of observations in a partition of the support of the data. We begin by showing…

统计方法学 · 统计学 2016-02-09 Oscar Hernan Madrid Padilla , James G. Scott

We study mixture of linear regression (random coefficient) models, which capture population heterogeneity by allowing the regression coefficients to follow an unknown distribution $G^*$. In contrast to common parametric methods that fix the…

统计方法学 · 统计学 2025-07-01 Hansheng Jiang , Adityanand Guntuboyina

In this paper, we study first the problem of nonparametric estimation of the stationary density $f$ of a discrete-time Markov chain $(X_i)$. We consider a collection of projection estimators on finite dimensional linear spaces. We select an…

统计理论 · 数学 2008-01-09 Claire Lacour

In this paper we study the problem of pointwise density estimation from observations with multiplicative measurement errors. We elucidate the main feature of this problem: the influence of the estimation point on the estimation accuracy. In…

统计方法学 · 统计学 2018-07-13 Denis Belomestny , Alexander Goldenshluger

Bayesian methods are a popular choice for statistical inference in small-data regimes due to the regularization effect induced by the prior. In the context of density estimation, the standard nonparametric Bayesian approach is to target the…

机器学习 · 统计学 2023-02-21 Sahra Ghalebikesabi , Chris Holmes , Edwin Fong , Brieuc Lehmann

Estimation of density derivatives is a versatile tool in statistical data analysis. A naive approach is to first estimate the density and then compute its derivative. However, such a two-step approach does not work well because a good…

机器学习 · 统计学 2014-07-01 Hiroaki Sasaki , Yung-Kyun Noh , Masashi Sugiyama

This paper proposes a multi-stage projection-based Lasso procedure for the semiparametric sample selection model in high-dimensional settings under a weak nonparametric restriction on the selection correction. In particular, the number of…

统计理论 · 数学 2014-11-13 Ying Zhu