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The article is devoted to the nonparametric estimation of the quadratic covariation of non-synchronously observed It\^o processes in an additive microstructure noise model. In a high-frequency setting, we aim at establishing an asymptotic…

统计理论 · 数学 2011-06-22 Markus Bibinger

We study a discrete-time random walk on the non-negative integers, such that when 0 is reached a jump occurs to an arbitrary location, with given probabilities. We obtain an asymptotic formula for the expected position at large times, in…

概率论 · 数学 2011-09-01 Guy Katriel

Different change-point type models encountered in statistical inference for stochastic processes give rise to different limiting likelihood ratio processes. In this paper we consider two such likelihood ratios. The first one is an…

统计理论 · 数学 2010-04-05 Serguei Dachian

Regularly varying space-time processes have proved useful to study extremal dependence in space-time data. We propose a semiparametric estimation procedure based on a closed form expression of the extremogram to estimate parametric models…

统计方法学 · 统计学 2018-07-17 Sven Buhl , Richard A. Davis , Claudia Klüppelberg , Christina Steinkohl

Bayesian inference typically relies on specifying a parametric model that approximates the data-generating process. However, misspecified models can yield poor convergence rates and unreliable posterior calibration. Bayesian empirical…

统计方法学 · 统计学 2025-10-27 Kenyon Ng , Weichang Yu , Howard D. Bondell

We derive large- and moderate-deviation results in random networks given as planar directed navigations on homogeneous Poisson point processes. In this non-Markovian routing scheme, starting from the origin, at each consecutive step a…

概率论 · 数学 2026-04-13 Partha Pratim Ghosh , Benedikt Jahnel , Sanjoy Kumar Jhawar

We seek to infer the parameters of an ergodic Markov process from samples taken independently from the steady state. Our focus is on non-equilibrium processes, where the steady state is not described by the Boltzmann measure, but is…

统计力学 · 物理学 2018-02-19 Simon Lee Dettmer , Johannes Berg

We consider parameter estimation of stochastic differential equations driven by a Wiener process and a compound Poisson process as small noises. The goal is to give a threshold-type quasi-likelihood estimator and show its consistency and…

统计理论 · 数学 2023-12-20 Mitsuki Kobayashi , Yasutaka Shimizu

We consider parameter estimation in finite hidden state space Markov models with time-dependent inhomogeneous noise, where the inhomogeneity vanishes sufficiently fast. Based on the concept of asymptotic mean stationary processes we prove…

统计理论 · 数学 2018-10-02 Manuel Diehn , Axel Munk , Daniel Rudolf

A method is developed to estimate the parameters of a Levy copula of a discretely observed bivariate compound Poisson process without knowledge of common shocks. The method is tested in a small sample simulation study. Also, the method is…

风险管理 · 定量金融 2012-12-04 J. L. van Velsen

Given a sample from a discretely observed compound Poisson process, we consider estimation of the density of the jump sizes. We propose a kernel type nonparametric density estimator and study its asymptotic properties. An order bound for…

统计理论 · 数学 2007-09-14 Bert van Es , Shota Gugushvili , Peter Spreij

We study parameter estimation and asymptotic inference for sparse nonlinear regression. More specifically, we assume the data are given by $y = f( x^\top \beta^* ) + \epsilon$, where $f$ is nonlinear. To recover $\beta^*$, we propose an…

机器学习 · 统计学 2015-11-17 Zhuoran Yang , Zhaoran Wang , Han Liu , Yonina C. Eldar , Tong Zhang

This paper is concerned with general nonlinear regression models where the predictor variables are subject to Berkson-type measurement errors. The measurement errors are assumed to have a general parametric distribution, which is not…

统计理论 · 数学 2009-08-21 Liqun Wang

Statistical estimation and inference for marginal hazard models with varying coefficients for multivariate failure time data are important subjects in survival analysis. A local pseudo-partial likelihood procedure is proposed for estimating…

统计理论 · 数学 2009-09-29 Jianwen Cai , Jianqing Fan , Haibo Zhou , Yong Zhou

We obtain an asymptotic normality result that reveals the precise asymptotic behavior of the maximum likelihood estimators of parameters for a very general class of linear mixed models containing cross random effects. In achieving the…

统计理论 · 数学 2026-02-10 Jiming Jiang , Matt P. Wand , Swarnadip Ghosh

Many complex systems can be reduced to their key components through spectrally decomposing matrices that capture their dynamics. These matrices can in turn be constructed from data, often by least-squares fitting: examples of algorithms to…

数值分析 · 数学 2026-05-18 Caroline Wormell

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

We provide a simple explicit estimator for discretely observed Barndorff-Nielsen and Shephard models, prove rigorously consistency and asymptotic normality based on the single assumption that all moments of the stationary distribution of…

统计金融 · 定量金融 2008-12-02 Friedrich Hubalek , Petra Posedel

Variational methods for parameter estimation are an active research area, potentially offering computationally tractable heuristics with theoretical performance bounds. We build on recent work that applies such methods to network data, and…

统计理论 · 数学 2013-10-30 Peter Bickel , David Choi , Xiangyu Chang , Hai Zhang

The problem of detecting anomalies in multiple processes is considered. We consider a composite hypothesis case, in which the measurements drawn when observing a process follow a common distribution with an unknown parameter (vector), whose…

信息论 · 计算机科学 2020-04-22 Bar Hemo , Tomer Gafni , Kobi Cohen , Qing Zhao