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In this article, for some $d-$dimensional Gaussian processes \[X=\big\{X_t=(X^1_t,\cdots,X^d_t):t\ge0\big\},\] whose components are i.i.d. $1-$dimensional self-similar Gaussian process with Hurst index $H\in(0,1)$, we consider the…

概率论 · 数学 2024-07-09 Minhao Hong

In this paper, we introduce a new class of estimators of the Hurst exponent of the fractional Brownian motion (fBm) process. These estimators are based on sample expectiles of discrete variations of a sample path of the fBm process. In…

统计理论 · 数学 2011-07-06 Jean-François Coeurjolly , Hedi Kortas

We obtain a Bahadur representation for sample quantiles of nonlinear functional of Gaussian sequences with correlation function decreasing as $k^{-\alpha}$ for some $\alpha > 0$. This representation is derived under a mimimal assumption.

统计理论 · 数学 2008-09-30 Jean-François Coeurjolly

A new nonparametric estimator of the local Hurst function of a multifractional Gaussian process based on the increment ratio (IR) statistic is defined. In a general frame, the point-wise and uniform weak and strong consistency and a…

统计理论 · 数学 2012-11-29 Jean-Marc Bardet , Donatas Surgailis

This paper addresses the estimation of locally stationary long-range dependent processes, a methodology that allows the statistical analysis of time series data exhibiting both nonstationarity and strong dependency. A time-varying…

统计理论 · 数学 2010-11-12 Wilfredo Palma , Ricardo Olea

Gaussian process emulators of computationally expensive computer codes provide fast statistical approximations to model physical processes. The training of these surrogates depends on the set of design points chosen to run the simulator.…

统计计算 · 统计学 2016-08-16 A. Garbuno-Inigo , F. A. DiazDelaO , K. M. Zuev

We establish the Bahadur representation of sample quantiles for linear and some widely used nonlinear processes. Local fluctuations of empirical processes are discussed. Applications to the trimmed and Winsorized means are given. Our…

统计理论 · 数学 2007-06-13 Wei Biao Wu

We study a well-known estimator of the fractal index of a stochastic process. Our framework is very general and encompasses many models of interest; we show how to extend the theory of the estimator to a large class of non-Gaussian…

统计理论 · 数学 2020-09-02 Mikkel Bennedsen

We consider the semi-parametric estimation of a scale parameter of a one-dimensional Gaussian process with known smoothness. We suggest an estimator based on quadratic variations and on the moment method. We provide asymptotic…

统计理论 · 数学 2020-01-22 Jean-Marc Azaïs , François Bachoc , Agnès Lagnoux , Thi Mong Ngoc Nguyen

In this paper we estimate both the Hurst and the stable indices of a H-self-similar stable process. More precisely, let $X$ be a $H$-sssi (self-similar stationary increments) symmetric $\alpha$-stable process. The process $X$ is observed at…

统计理论 · 数学 2017-10-19 Thi To Nhu Dang , Jacques Istas

Gaussian process models are commonly used as emulators for computer experiments. However, developing a Gaussian process emulator can be computationally prohibitive when the number of experimental samples is even moderately large. Local…

统计方法学 · 统计学 2018-09-26 Chih-Li Sung , Robert B. Gramacy , Benjamin Haaland

The characteristic feature of semi-selfsimilar process is the invariance of its finite dimensional distributions by certain dilation for specific scaling factor. Estimating the scale parameter $\lambda$ and the Hurst index of such processes…

统计理论 · 数学 2012-07-11 Saeid Rezakhah , Anne Philippe , Navideh Modarresi

We provide a new approach to approximate emulation of large computer experiments. By focusing expressly on desirable properties of the predictive equations, we derive a family of local sequential design schemes that dynamically define the…

统计方法学 · 统计学 2014-10-13 Robert B. Gramacy , Daniel W. Apley

This paper proposes feasible asymptotically efficient estimators for a certain class of Gaussian noises with self-similar and stationary properties, which includes the fractional Gaussian noise, under high frequency observations. In this…

统计理论 · 数学 2016-11-23 Masaaki Fukasawa , Tetsuya Takabatake

Maximum likelihood estimators for time-dependent mean functions within Gaussian processes are provided in the context of continuous observations. We find the widest possible class of mean functions for which the likelihood function can be…

统计理论 · 数学 2025-07-09 Mitsuki Kobayashi , Yuto Nishiwaki , Yasutaka Shimizu , Nobutoki Takaoka

A new type of nonstationary Gaussian process model is developed for approximating computationally expensive functions. The new model is a composite of two Gaussian processes, where the first one captures the smooth global trend and the…

应用统计 · 统计学 2013-01-14 Shan Ba , V. Roshan Joseph

Gaussian process is a theoretically appealing model for nonparametric analysis, but its computational cumbersomeness hinders its use in large scale and the existing reduced-rank solutions are usually heuristic. In this work, we propose a…

机器学习 · 统计学 2015-11-25 Leo L. Duan , Xia Wang , Rhonda D. Szczesniak

We introduce a new interpretation of sparse variational approximations for Gaussian processes using inducing points, which can lead to more scalable algorithms than previous methods. It is based on decomposing a Gaussian process as a sum of…

机器学习 · 统计学 2024-02-27 Jiaxin Shi , Michalis K. Titsias , Andriy Mnih

Fine regularity of stochastic processes is usually measured in a local way by local H\"older exponents and in a global way by fractal dimensions. Following a previous work of Adler, we connect these two concepts for multiparameter Gaussian…

概率论 · 数学 2012-06-05 Erick Herbin , Benjamin Arras , Geoffroy Barruel

We develop a scalable class of models for latent variable estimation using composite Gaussian processes, with a focus on derivative Gaussian processes. We jointly model multiple data sources as outputs to improve the accuracy of latent…

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