Linear Wavelet-Based Estimators of Partial Derivatives of Multivariate Density Function for Stationary and Ergodic Continuous Time Processes

基于线性小波的多元密度函数偏导数估计器(适用于平稳遍历连续时间过程)

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Abstract

In this work, we propose a wavelet-based framework for estimating the derivatives of a density function in the setting of continuous, stationary, and ergodic processes. Our primary focus is the derivation of the integrated mean square error (IMSE) over compact subsets of Rd, which provides a quantitative measure of the estimation accuracy. In addition, a uniform convergence rate and normality are established. To establish the asymptotic behavior of the proposed estimators, we adopt a martingale approach that accommodates the ergodic nature of the underlying processes. Importantly, beyond ergodicity, our analysis does not require additional assumptions regarding the data. By demonstrating that the wavelet methodology remains valid under these weaker dependence conditions, we extend earlier results originally developed in the context of independent observations.

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