Search results for "Estimation"

showing 10 items of 924 documents

Local bandwidth selection for kernel density estimation in a bifurcating Markov chain model

2020

International audience; We propose an adaptive estimator for the stationary distribution of a bifurcating Markov Chain onRd. Bifurcating Markov chains (BMC for short) are a class of stochastic processes indexed by regular binary trees. A kernel estimator is proposed whose bandwidths are selected by a method inspired by the works of Goldenshluger and Lepski [(2011), 'Bandwidth Selection in Kernel Density Estimation: Oracle Inequalities and Adaptive Minimax Optimality',The Annals of Statistics3: 1608-1632). Drawing inspiration from dimension jump methods for model selection, we also provide an algorithm to select the best constant in the penalty. Finally, we investigate the performance of the…

Statistics and ProbabilityKernel density estimationadaptive estimationNonparametric kernel estimation01 natural sciences010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]0502 economics and businessbinary treesApplied mathematicsbifurcating autoregressive processes0101 mathematics[MATH]Mathematics [math]050205 econometrics MathematicsBinary treeStationary distributionMarkov chainStochastic processModel selection05 social sciencesEstimator[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Adaptive estimatorStatistics Probability and UncertaintyGoldenshluger-Lepski methodology
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Inhomogeneous spatio-temporal point processes on linear networks for visitors’ stops data

2022

We analyse the spatio-temporal distribution of visitors' stops by touristic attractions in Palermo (Italy) using theory of stochastic point processes living on linear networks. We first propose an inhomogeneous Poisson point process model, with a separable parametric spatio-temporal first-order intensity. We account for the spatial interaction among points on the given network, fitting a Gibbs point process model with mixed effects for the purely spatial component. This allows us to study first-order and second-order properties of the point pattern, accounting both for the spatio-temporal clustering and interaction and for the spatio-temporal scale at which they operate. Due to the strong d…

Statistics and ProbabilityLog-Gaussian Cox processeSpatio-temporal point processesIntensity estimationGlobal Positioning SystemModeling and SimulationGibbs point processeLinear networkStatistics Probability and UncertaintySettore SECS-S/01 - StatisticaThe Annals of Applied Statistics
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Recursive estimation of the conditional geometric median in Hilbert spaces

2012

International audience; A recursive estimator of the conditional geometric median in Hilbert spaces is studied. It is based on a stochastic gradient algorithm whose aim is to minimize a weighted L1 criterion and is consequently well adapted for robust online estimation. The weights are controlled by a kernel function and an associated bandwidth. Almost sure convergence and L2 rates of convergence are proved under general conditions on the conditional distribution as well as the sequence of descent steps of the algorithm and the sequence of bandwidths. Asymptotic normality is also proved for the averaged version of the algorithm with an optimal rate of convergence. A simulation study confirm…

Statistics and ProbabilityMallows-Wasserstein distanceRobbins-Monroasymptotic normalityCLTcentral limit theoremAsymptotic distributionMathematics - Statistics TheoryStatistics Theory (math.ST)01 natural sciencesMallows–Wasserstein distanceonline data010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]60F05FOS: MathematicsApplied mathematics[ MATH.MATH-ST ] Mathematics [math]/Statistics [math.ST]0101 mathematics62L20MathematicsaveragingSequential estimation010102 general mathematicsEstimatorRobbins–MonroConditional probability distribution[STAT.TH]Statistics [stat]/Statistics Theory [stat.TH]Geometric medianstochastic gradient[ STAT.TH ] Statistics [stat]/Statistics Theory [stat.TH]robust estimatorRate of convergenceConvergence of random variablesStochastic gradient.kernel regressionsequential estimationKernel regressionStatistics Probability and Uncertainty
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SPECTRAL ANALYSIS WITH TAPERED DATA

1983

. A new method based on an upper bound for spectral windows is presented for investigating the cumulants of time series statistics. Using this method two classical results are proved for tapered data. In particular, the asymptotic normality for a class of spectral estimates including estimates for the spectral function and the covariance function is proved under integrability conditions on the spectra using the method of cumulants.

Statistics and ProbabilityMathematical optimizationCovariance functionSeries (mathematics)Applied MathematicsAsymptotic distributionMaximum entropy spectral estimationUpper and lower boundsSpectral lineApplied mathematicsSpectral analysisStatistics Probability and UncertaintyCumulantMathematicsJournal of Time Series Analysis
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Forward likelihood-based predictive approach for space-time point processes

2011

Dealing with data from a space–time point process, the estimation of the conditional intensity function is a crucial issue even if a complete definition of a parametric model is not available. In particular, in case of exploratory contexts or if we want to assess the adequacy of a specific parametric model, some kind of nonparametric estimation procedure could be useful. Often, for these purposes kernel estimators are used and the estimation of the intensity function depends on the estimation of bandwidth parameters. In some fields, like for instance the seismological one, predictive properties of the estimated intensity function are pursued. Since a direct ML approach cannot be used, we pr…

Statistics and ProbabilityMathematical optimizationEcological ModelingSpace timespace–time point processesBandwidth (signal processing)Nonparametric statisticsEstimatorStatistical seismologynonparametric estimationPoint processParametric modellikelihood functionSettore SECS-S/01 - StatisticaLikelihood functionpredictive propertieMathematicsEnvironmetrics
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Linear Recursive Equations, Covariance Selection, and Path Analysis

1980

Abstract By defining a reducible zero pattern and by using the concept of multiplicative models, we relate linear recursive equations that have been introduced by econometrician Herman Wold (1954) and path analysis as it was proposed by geneticist Sewall Wright (1923) to the statistical theory of covariance selection formulated by Arthur Dempster (1972). We show that a reducible zero pattern is the condition under which parameters as well as least squares estimates in recursive equations are one-to-one transformations of parameters and of maximum likelihood estimates, respectively, in a decomposable covariance selection model. As a consequence, (a) we can give a closed-form expression for t…

Statistics and ProbabilityMathematical optimizationEstimation of covariance matricesCovariance functionCovariance matrixLaw of total covarianceApplied mathematicsRational quadratic covariance functionCovariance intersectionStatistics Probability and UncertaintyCovarianceStatistical theoryMathematicsJournal of the American Statistical Association
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Robustifying principal component analysis with spatial sign vectors

2012

Abstract In this paper, we apply orthogonally equivariant spatial sign covariance matrices as well as their affine equivariant counterparts in principal component analysis. The influence functions and asymptotic covariance matrices of eigenvectors based on robust covariance estimators are derived in order to compare the robustness and efficiency properties. We show in particular that the estimators that use pairwise differences of the observed data have very good efficiency properties, providing practical robust alternatives to classical sample covariance matrix based methods.

Statistics and ProbabilityMathematical optimizationEstimation of covariance matricesMatérn covariance functionCovariance functionCovariance matrixLaw of total covarianceApplied mathematicsRational quadratic covariance functionCovariance intersectionStatistics Probability and UncertaintyCovarianceMathematicsStatistics & Probability Letters
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Boolean Models: Maximum Likelihood Estimation from Circular Clumps

1990

This paper deals with the problem of making inferences on the maximum radius and the intensity of the Poisson point process associated to a Boolean Model of circular primary grains with uniformly distributed random radii. The only sample information used is observed radii of circular clumps (DUPAC, 1980). The behaviour of maximum likelihood estimation has been evaluated by means of Monte Carlo methods.

Statistics and ProbabilityMathematical optimizationEstimation theoryBoolean modelMonte Carlo methodMathematical analysisGeneral MedicineRadiusMaximum likelihood sequence estimationPoisson point processBoolean expressionStatistics Probability and UncertaintyIntensity (heat transfer)MathematicsBiometrical Journal
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Sequential estimation of a location parameter and powers of a scale parameter from delayed observations

2013

The problem of sequentially estimating a location parameter and powers of a scale parameter is considered in the case when the observations become available at random times. Certain classes of sequential estimation procedures are derived under an invariant balanced loss function and with the observation cost determined by a convex function of the stopping time and the number of observations up to that time.

Statistics and ProbabilityMathematical optimizationSequential estimationLocation parameterStopping timeApplied mathematicsFunction (mathematics)Statistics Probability and UncertaintyInvariant (mathematics)Convex functionScale parameterShape parameterMathematicsStatistica Neerlandica
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Gamma Kernel Intensity Estimation in Temporal Point Processes

2011

In this article, we propose a nonparametric approach for estimating the intensity function of temporal point processes based on kernel estimators. In particular, we use asymmetric kernel estimators characterized by the gamma distribution, in order to describe features of observed point patterns adequately. Some characteristics of these estimators are analyzed and discussed both through simulated results and applications to real data from different seismic catalogs.

Statistics and ProbabilityNonparametric statisticsEstimatorKernel principal component analysisPoint processVariable kernel density estimationKernel embedding of distributionsModeling and SimulationKernel (statistics)Bounded domainStatisticsGamma distributionGamma kernel estimatorIntensity functionTemporal point processes.Settore SECS-S/01 - StatisticaMathematicsCommunications in Statistics - Simulation and Computation
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