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We present a review of several results concerning the construction of the Cramer-von Mises and Kolmogorov-Smirnov type goodness-of-fit tests for continuous time processes. As the models we take a stochastic differential equation with small…

统计理论 · 数学 2009-03-27 Serguei Dachian , Yury A. Kutoyants

Hierarchical statistical models are widely employed in information science and data engineering. The models consist of two types of variables: observable variables that represent the given data and latent variables for the unobservable…

机器学习 · 统计学 2014-02-21 Keisuke Yamazaki

We consider an empirical likelihood inference for parameters defined by general estimating equations when some components of the random observations are subject to missingness. As the nature of the estimating equations is wide-ranging, we…

统计理论 · 数学 2009-03-05 Dong Wang , Song Xi Chen

We consider the convergence of empirical processes indexed by functions that depend on an estimated parameter $\eta$ and give several alternative conditions under which the ``estimated parameter'' $\eta_n$ can be replaced by its natural…

统计理论 · 数学 2007-09-12 Aad W. van der Vaart , Jon A. Wellner

This paper studies theory and inference related to a class of time series models that incorporates nonlinear dynamics. It is assumed that the observations follow a one-parameter exponential family of distributions given an accompanying…

统计理论 · 数学 2012-04-19 Richard A. Davis , Heng Liu

We consider parameter estimation, hypothesis testing and variable selection for partially time-varying coefficient models. Our asymptotic theory has the useful feature that it can allow dependent, nonstationary error and covariate…

统计理论 · 数学 2012-08-20 Ting Zhang , Wei Biao Wu

This paper discusses infill asymptotics for logistic regression estimators for spatio-temporal point processes whose intensity functions are of log-linear form. We establish strong consistency and asymptotic normality for the parameters of…

统计理论 · 数学 2022-08-26 M. N. M. van Lieshout , C. Lu

Two canonical problems in geostatistics are estimating the parameters in a specified family of stochastic process models and predicting the process at new locations. A number of asymptotic results addressing these problems over a fixed…

统计理论 · 数学 2012-10-11 Cari Kaufman , Benjamin Shaby

In this paper, we present the asymptotic distribution of M-estimators for parameters in non-stationary AR(p) processes. The innovations are assumed to be in the domain of attraction of a stable law with index $0<\alpha\le2$. In particular,…

应用统计 · 统计学 2016-12-13 Maryam Sohrabi , Mahmoud Zarepour

During the last decade Levy processes with jumps have received increasing popularity for modelling market behaviour for both derviative pricing and risk management purposes. Chan et al. (2009) introduced the use of empirical likelihood…

统计方法学 · 统计学 2012-01-16 Steven Kou , Tony Sit , Zhiliang Ying

This paper develops asymptotic theory of integrals of empirical quantile functions with respect to random weight functions, which is an extension of classical $L$-statistics. They appear when sample trimming or Winsorization is applied to…

统计理论 · 数学 2019-10-18 Tetsuya Kaji

Functional data present as functions or curves possessing a spatial or temporal component. These components by nature have a fixed observational domain. Consequently, any asymptotic investigation requires modelling the increased correlation…

统计方法学 · 统计学 2024-03-11 Cory W. Natoli , Edward D. White , Beau A. Nunnally , Alex J. Gutman , Raymond R. Hill

This paper is devoted to parameter estimation for partially observed polynomial state space models. This class includes discretely observed affine or more generally polynomial Markov processes. The polynomial structure allows for the…

统计理论 · 数学 2025-07-11 Jan Kallsen , Ivo Richert

We consider a general class of empirical-type likelihoods and develop higher order asymptotics with a view to characterizing members thereof that allow the existence of possibly data-dependent probability matching priors ensuring…

统计理论 · 数学 2008-12-18 Rahul Mukerjee

In this paper we review important aspects of semiparametric theory and empirical processes that arise in causal inference problems. We begin with a brief introduction to the general problem of causal inference, and go on to discuss…

统计理论 · 数学 2016-07-25 Edward H. Kennedy

In the statistical inference for long range dependent time series the shape of the limit distribution typically depends on unknown parameters. Therefore, we propose to use subsampling. We show the validity of subsampling for general…

统计理论 · 数学 2016-10-20 Annika Betken , Martin Wendler

A general method is presented for deriving the limiting behavior of estimators that are defined as the values of parameters optimizing an empirical criterion function. The asymptotic behavior of such estimators is typically deduced from…

统计理论 · 数学 2008-12-18 Peter Radchenko

We consider the problems of parameter estimation for several models of threshold ergodic diffusion processes in the asymptotics of large samples. These models are the direct continuous time analogues of the well-known in time series…

统计理论 · 数学 2010-03-19 Yury A. Kutoyants

Empirical likelihood approach is one of non-parametric statistical methods, which is applied to the hypothesis testing or construction of confidence regions for pivotal unknown quantities. This method has been applied to the case of…

统计理论 · 数学 2015-09-21 Fumiya Akashi , Yan Liu , Masanobu Taniguchi

Suppose one has a collection of parameters indexed by a (possibly infinite dimensional) set. Given data generated from some distribution, the objective is to estimate the maximal parameter in this collection evaluated at this distribution.…

统计方法学 · 统计学 2016-05-26 Alexander R. Luedtke , Mark J. van der Laan