Search results for " Statistics"

showing 10 items of 1891 documents

Test of the Latent Dimension of a Spatial Blind Source Separation Model

2024

We assume a spatial blind source separation model in which the observed multivariate spatial data is a linear mixture of latent spatially uncorrelated random fields containing a number of pure white noise components. We propose a test on the number of white noise components and obtain the asymptotic distribution of its statistic for a general domain. We also demonstrate how computations can be facilitated in the case of gridded observation locations. Based on this test, we obtain a consistent estimator of the true dimension. Simulation studies and an environmental application in the Supplemental Material demonstrate that our test is at least comparable to and often outperforms bootstrap-bas…

Statistics and Probabilitymonimuuttujamenetelmätsignaalinkäsittelykernel functionFOS: Mathematicsspatial bootstrapMathematics - Statistics Theorymultivariate spatial dataStatistics Theory (math.ST)paikkatietoanalyysiStatistics Probability and Uncertaintyasymptotic distributionsignal number
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Systematic handling of missing data in complex study designs : experiences from the Health 2000 and 2011 Surveys

2016

We present a systematic approach to the practical and comprehensive handling of missing data motivated by our experiences of analyzing longitudinal survey data. We consider the Health 2000 and 2011 Surveys (BRIF8901) where increased non-response and non-participation from 2000 to 2011 was a major issue. The model assumptions involved in the complex sampling design, repeated measurements design, non-participation mechanisms and associations are presented graphically using methodology previously defined as a causal model with design, i.e. a functional causal model extended with the study design. This tool forces the statistician to make the study design and the missing-data mechanism explicit…

Statistics and Probabilitymultiple imputationComputer sciencecomputer.software_genre01 natural sciences010104 statistics & probability03 medical and health sciences0302 clinical medicinenon-responseSampling design030212 general & internal medicine0101 mathematicsCausal modelta112Clinical study designInverse probability weightingSampling (statistics)non-participationMissing dataData sciencedoubly robust methodsSurvey data collectionData miningStatistics Probability and Uncertaintycomputerinverse probability weightingStatisticiancausal model with designJournal of Applied Statistics
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Random walk approximation of BSDEs with H{\"o}lder continuous terminal condition

2018

In this paper, we consider the random walk approximation of the solution of a Markovian BSDE whose terminal condition is a locally Hölder continuous function of the Brownian motion. We state the rate of the L2-convergence of the approximated solution to the true one. The proof relies in part on growth and smoothness properties of the solution u of the associated PDE. Here we improve existing results by showing some properties of the second derivative of u in space. peerReviewed

Statistics and Probabilitynumerical schemeHölder conditionSpace (mathematics)01 natural sciences010104 statistics & probabilityMathematics::Probability0101 mathematicsBrownian motionrandom walk approximationSecond derivativeMathematicsstokastiset prosessitSmoothness (probability theory)numeeriset menetelmät010102 general mathematicsMathematical analysisSpeed of convergenceBackward stochastic differential equationsFunction (mathematics)State (functional analysis)Random walk[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]random walk approxi-mationbackward stochastic differential equationsspeed of convergencespeed of convergence MSC codes : 65C30 60H35 60G50 65G99Mathematics - Probability
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A multi-scale approach for testing and detecting peaks in time series

2020

An approach is presented that combines a statistical test for peak detection with the estimation of peak positions in time series. Motivated by empirical observations in neuronal recordings, we aim at investigating peaks of different heights and widths. We use a moving window approach to compare the differences of estimated slope coefficients of local regression models. We combine multiple windows and use the global maximum of all different processes as a test statistic. After rejection, a multiple filter algorithm combines peak positions estimated from multiple windows. Analysing neuronal activity recorded in anaesthetized mice, the procedure could identify significant differences between …

Statistics and Probabilitypeak detection ; multi-scale ; linear regression ; neuronal ensembles ; Brain statesSeries (mathematics)Scale (ratio)business.industry05 social sciencesPattern recognition01 natural sciencesPeak detection010104 statistics & probabilityBrain state0502 economics and businessLinear regressionArtificial intelligence0101 mathematicsStatistics Probability and Uncertaintybusiness050205 econometrics Statistical hypothesis testingMathematics
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Spatio-temporal statistical methods in environmental and biometrical problems

2017

This is the editorial letter for the Special Issue dedicated to the VIII International Workshop on Spatio-temporal Modelling (METMAVIII) which took place in Valencia (Spain) from 1 to 3 June 2016, and to the second Galician-Portuguese meeting of Biometry, with applications to Health Sciences, Ecology and Environmental Sciences (BIOAPP2016) held in Santiago de Compostela (Spain), 30–2 July 2016. This special issue summarises and discusses selected peer-reviewed contributions related to spatial and spatio-temporal statistical methodologies comprising both new methodological approaches and a wide range of applications related to environmental and biometrical problems. Point processes, lattice …

Statistics and Probabilitypore structuresOzone concentration0208 environmental biotechnologyAir pollutionEcological data02 engineering and technologyManagement Monitoring Policy and Lawmedicine.disease_cause01 natural sciencesseismic data010104 statistics & probabilityenvironmental applicationsBiomedical dataecological dataStatistical analysesmedicineEcological data0101 mathematicsComputers in Earth SciencesEnvironmental applicationsbiomedical dataCancer mortalityScience & Technologyhake recruitmentsBiomedical data020801 environmental engineeringGeography13. Climate actionPlant speciesHake recruitmentsSeismic dataPhysical geographyPore structures
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Spectral characteristics of steady-state Lévy flights in confinement potential profiles

2016

The steady-state correlation characteristics of superdiffusion in the form of Levy flights in one-dimensional confinement potential profiles are investigated both theoretically and numerically. Specifically, for Cauchy stable noise we calculate the steady-state probability density function for an infinitely deep rectangular potential well and for a symmetric steep potential well of the type U(x)∞x2m. For these potential profiles and arbitrary Levy index α, we obtain the asymptotic expression of the spectral power density.

Statistics and Probabilityrigorous results in statistical mechanicSettore FIS/02 - Fisica Teorica Modelli E Metodi MatematiciSteady stateMathematical analysisCauchy distributionstochastic processes (theory)Statistical and Nonlinear PhysicsProbability density functionrigorous results in statistical mechanics; stochastic particle dynamics; stochastic processes (theory); Statistical and Nonlinear Physics; Statistics and Probability; Statistics Probability and UncertaintyType (model theory)01 natural sciencesNoise (electronics)010305 fluids & plasmasstochastic particle dynamicLévy flight0103 physical sciencesStatistics Probability and Uncertainty010306 general physicsStatistical and Nonlinear PhysicPower densityMathematicsJournal of Statistical Mechanics: Theory and Experiment
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Data for: Decorous Combinatorial Lower Bounds for Row Layout Problems

2021

Files of the new randomly generated instancesnlengths of the departmentsmatrix with the transport weights THIS DATASET IS ARCHIVED AT DANS/EASY, BUT NOT ACCESSIBLE HERE. TO VIEW A LIST OF FILES AND ACCESS THE FILES IN THIS DATASET CLICK ON THE DOI-LINK ABOVE

Statistics::Other StatisticsInterdisciplinary sciencesOtherComputer Science::Operating SystemsFacility LayoutInteger Programming
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A semiparametric approach to estimate reference curves for biophysical properties of the skin

2006

Reference curves which take one covariable into account such as the age, are often required in medicine, but simple systematic and efficient statistical methods for constructing them are lacking. Classical methods are based on parametric fitting (polynomial curves). In this chapter, we describe a new methodology for the estimation of reference curves for data sets, based on nonparametric estimation of conditional quantiles. The derived method should be applicable to all clinical or more generally biological variables that are measured on a continuous quantitative scale. To avoid the curse of dimensionality when the covariate is multidimensional, a new semiparametric approach is proposed. Th…

Statistics::TheoryKernel density estimationcomputer.software_genre01 natural sciences010104 statistics & probability0502 economics and businessCovariateSliced inverse regressionApplied mathematicsStatistics::MethodologySemiparametric regression0101 mathematics[SHS.ECO] Humanities and Social Sciences/Economics and Finance050205 econometrics MathematicsParametric statisticsDimensionality reduction05 social sciencesNonparametric statistics[ SDV.SPEE ] Life Sciences [q-bio]/Santé publique et épidémiologie[SHS.ECO]Humanities and Social Sciences/Economics and Finance3. Good health[SDV.SPEE] Life Sciences [q-bio]/Santé publique et épidémiologie[SDV.SPEE]Life Sciences [q-bio]/Santé publique et épidémiologieC140;C630Data miningcomputerQuantile
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Dynamic copula models for the spark spread

2011

We propose a non-symmetric copula to model the evolution of electricity and gas prices by a bivariate non-Gaussian autoregressive process. We identify the marginal dynamics as driven by normal inverse Gaussian processes, estimating them from a series of observed UK electricity and gas spot data. We estimate the copula by modeling the difference between the empirical copula and the independent copula. We then simulate the joint process and price options written on the spark spread. We find that option prices are significantly influenced by the copula and the marginal distributions, along with the seasonality of the underlying prices.

Statistics::TheoryMathematical financeCopula (linguistics)Statistics::Other StatisticsBivariate analysisLévy processStatistics::ComputationInverse Gaussian distributionsymbols.namesakeAutoregressive modelSpark spreadStatisticsEconometricssymbolsEconomicsStatistics::MethodologyMarginal distributionGeneral Economics Econometrics and FinanceFinanceQuantitative Finance
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On the sign recovery by LASSO, thresholded LASSO and thresholded Basis Pursuit Denoising

2020

Basis Pursuit (BP), Basis Pursuit DeNoising (BPDN), and LASSO are popular methods for identifyingimportant predictors in the high-dimensional linear regression model Y = Xβ + ε. By definition, whenε = 0, BP uniquely recovers β when Xβ = Xb and β different than b implies L1 norm of β is smaller than the L1 norm of b (identifiability condition). Furthermore, LASSO can recover the sign of β only under a much stronger irrepresentability condition. Meanwhile, it is known that the model selection properties of LASSO can be improved by hard-thresholdingits estimates. This article supports these findings by proving that thresholded LASSO, thresholded BPDNand thresholded BP recover the sign of β in …

Statistics::TheoryStatistics::Machine Learning[STAT.AP]Statistics [stat]/Applications [stat.AP][STAT.AP] Statistics [stat]/Applications [stat.AP]Basis PursuitIdentifiability conditionMultiple regressionStatistics::MethodologyLASSOActive set estimationSign estimationSparsityIrrepresentability condition
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