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Robust estimation of the sample mean variance for Gaussian processes with long-range dependence

2017· article· en· W2792277507 on OpenAlexaff
Lenin Arango-Castillo, Glen Takahara

Bibliographic record

Venuenot available
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Risk and Volatility Modeling
Canadian institutionsQueen's University
Fundersnot available
KeywordsMultitaperEstimatorMathematicsHurst exponentStatisticsGaussian processWaveletGaussianParametric statisticsApplied mathematicsComputer scienceArtificial intelligencePhysics

Abstract

fetched live from OpenAlex

We introduce a method to robustly estimate the variance of the sample mean for two Gaussian processes exhibiting Long-Range Dependence (LRD): fractional Gaussian noise, fGn(H), and fractional autoregressive integrated moving average, FARIMA(0, H, 0) processes. Our method is based on a combination of two estimators of H which are functions of a multitaper estimator of the log spectral density: a robust estimator which uses a limited number of frequencies near the origin, and an estimator which uses (almost) all of the frequencies. An important feature of our method is a test to differentiate between fGn(H) and FARIMA(0, H, 0) which, under a correct decision, allows us to estimate the Hurst parameter H using the correct model specification. Differentiating between fGn(H) and FARIMA(0, H, 0) with Gaussian innovations is important to estimate the sample mean variance and for statistical inference about the process location parameter. Numerical comparisons are made against existing estimators including parametric and semi-parametric methods in Fourier frequency and wavelet domains.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.845
Threshold uncertainty score0.312

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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.

Opus teacher head0.077
GPT teacher head0.251
Teacher spread0.174 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

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".

Quick stats

Citations3
Published2017
Admission routes1
Has abstractyes

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