Detecting and Dating Structural Breaks in Functional Data Without Dimension Reduction
Bibliographic record
Abstract
Summary Methodology is proposed to uncover structural breaks in functional data that is ‘fully functional’ in the sense that it does not rely on dimension reduction techniques. A thorough asymptotic theory is developed for a fully functional break detection procedure as well as for a break date estimator, assuming a fixed break size and a shrinking break size. The latter result is utilized to derive confidence intervals for the unknown break date. The main results highlight that the fully functional procedures perform best under conditions when analogous estimators based on functional principal component analysis are at their worst, namely when the feature of interest is orthogonal to the leading principal components of the data. The theoretical findings are confirmed by means of a Monte Carlo simulation study in finite samples. An application to annual temperature curves illustrates the practical relevance of the procedures proposed.
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How this classification was reachedexpand
Full frame machine prediction
Teacher imitationNot calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.
Distilled classifier scores by category (both heads)
| Category | Codex | Gemma |
|---|---|---|
| Metaresearch | 0.013 | 0.043 |
| Meta-epidemiology (narrow) | 0.001 | 0.001 |
| Meta-epidemiology (broad) | 0.002 | 0.002 |
| Bibliometrics | 0.003 | 0.002 |
| Science and technology studies | 0.001 | 0.002 |
| Scholarly communication | 0.002 | 0.002 |
| Open science | 0.003 | 0.003 |
| Research integrity | 0.002 | 0.002 |
| Insufficient payload (model declined to judge) | 0.003 | 0.000 |
Machine scores (provisional)
The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.
Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.
score_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from itClassification
machine, unvalidatedMachine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.
How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".