Estimation of linear functional of large spectral density matrix and application to Whittle’s approach

Fumiya Akashi*, Masanobu Taniguchi, Yoshiyuki Tanida

*Corresponding author for this work

Research output: Contribution to journalArticlepeer-review

Abstract

We study a class of thresholding autocovariance estimators, given p-dimensional stationary time series data with length n, for a high-dimensional setting where both p and n tend to infinity, with a suitable rate. Also, we give the asymptotic theory for linear functionals of thresholding periodogram matrices, together with its application to Whittle’s approach.

Original languageEnglish
Pages (from-to)449-474
Number of pages26
JournalJapanese Journal of Statistics and Data Science
Volume4
Issue number1
DOIs
Publication statusPublished - 2021 Jul

Keywords

  • Autocovariance estimation
  • Generalized thresholding
  • High-dimensional non-Gaussian stationary processes
  • Linear functional of spectra
  • Whittle estimator

ASJC Scopus subject areas

  • Computational Theory and Mathematics
  • Statistics and Probability

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