Bootstrap-based inference for multiple variance changepoint models

基于自助法的多重方差变化点模型推断

阅读:2

Abstract

Variance changepoints in economics, finance, biomedicine, oceanography, etc. are frequent and significant. To better detect these changepoints, we propose a new technique for constructing confidence intervals for the variances of a noisy sequence with multiple changepoints by combining bootstrapping with the weighted sequential binary segmentation (WSBS) algorithm and the Bayesian information criterion (BIC). The intensity score obtained from the bootstrap replications is introduced to reflect the possibility that each location is, or is close to, one of the changepoints. On this basis, a new changepoint estimation is proposed, and its asymptotic properties are derived. The simulated results show that the proposed method has superior performance in comparison with the state-of-the-art segmentation methods. Finally, the method is applied to weekly stock prices, oceanographic data, DNA copy number data and traffic flow data.

特别声明

1、本页面内容包含部分的内容是基于公开信息的合理引用;引用内容仅为补充信息,不代表本站立场。

2、若认为本页面引用内容涉及侵权,请及时与本站联系,我们将第一时间处理。

3、其他媒体/个人如需使用本页面原创内容,需注明“来源:[生知库]”并获得授权;使用引用内容的,需自行联系原作者获得许可。

4、投稿及合作请联系:info@biocloudy.com。