Spatial-sign-based high-dimensional white noises test

In this study, we explore the problem of hypothesis testing for white noise in high-dimensional settings, where the dimension of the random vector may exceed the sample sizes. We introduce a test procedure based on spatial-sign for high-dimensional white noise testing. This new spatial-sign-based te...

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Main Authors: Ping Zhao, Dachuan Chen, Zhaojun Wang
Format: Article
Language:English
Published: Taylor & Francis Group 2024-10-01
Series:Statistical Theory and Related Fields
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Online Access:https://www.tandfonline.com/doi/10.1080/24754269.2024.2363715
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author Ping Zhao
Dachuan Chen
Zhaojun Wang
author_facet Ping Zhao
Dachuan Chen
Zhaojun Wang
author_sort Ping Zhao
collection DOAJ
description In this study, we explore the problem of hypothesis testing for white noise in high-dimensional settings, where the dimension of the random vector may exceed the sample sizes. We introduce a test procedure based on spatial-sign for high-dimensional white noise testing. This new spatial-sign-based test statistic is designed to emulate the test statistic proposed by Paindaveine and Verdebout [(2016). On high-dimensional sign tests. Bernoulli, 22(3), 1745–1769.], but under a more generalized scatter matrix assumption. We establish the asymptotic null distribution and provide the asymptotic relative efficiency of our test in comparison with the test proposed by Feng et al. [(2022). Testing for high-dimensional white noise. arXiv:2211.02964.] under certain specific alternative hypotheses. Simulation studies further validate the efficiency and robustness of our test, particularly for heavy-tailed distributions.
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spelling doaj-art-47ececa235864c29b1b39bb6ea8be0b22025-08-20T02:33:54ZengTaylor & Francis GroupStatistical Theory and Related Fields2475-42692475-42772024-10-018425126110.1080/24754269.2024.2363715Spatial-sign-based high-dimensional white noises testPing Zhao0Dachuan Chen1Zhaojun Wang2School of Statistics and Data Science, KLMDASR, LEBPS, and LPMC, Nankai University, Nankai District, Tianjin, People's Republic of ChinaSchool of Statistics and Data Science, KLMDASR, LEBPS, and LPMC, Nankai University, Nankai District, Tianjin, People's Republic of ChinaSchool of Statistics and Data Science, KLMDASR, LEBPS, and LPMC, Nankai University, Nankai District, Tianjin, People's Republic of ChinaIn this study, we explore the problem of hypothesis testing for white noise in high-dimensional settings, where the dimension of the random vector may exceed the sample sizes. We introduce a test procedure based on spatial-sign for high-dimensional white noise testing. This new spatial-sign-based test statistic is designed to emulate the test statistic proposed by Paindaveine and Verdebout [(2016). On high-dimensional sign tests. Bernoulli, 22(3), 1745–1769.], but under a more generalized scatter matrix assumption. We establish the asymptotic null distribution and provide the asymptotic relative efficiency of our test in comparison with the test proposed by Feng et al. [(2022). Testing for high-dimensional white noise. arXiv:2211.02964.] under certain specific alternative hypotheses. Simulation studies further validate the efficiency and robustness of our test, particularly for heavy-tailed distributions.https://www.tandfonline.com/doi/10.1080/24754269.2024.2363715High-dimensional dataspatial-signwhite noise test
spellingShingle Ping Zhao
Dachuan Chen
Zhaojun Wang
Spatial-sign-based high-dimensional white noises test
Statistical Theory and Related Fields
High-dimensional data
spatial-sign
white noise test
title Spatial-sign-based high-dimensional white noises test
title_full Spatial-sign-based high-dimensional white noises test
title_fullStr Spatial-sign-based high-dimensional white noises test
title_full_unstemmed Spatial-sign-based high-dimensional white noises test
title_short Spatial-sign-based high-dimensional white noises test
title_sort spatial sign based high dimensional white noises test
topic High-dimensional data
spatial-sign
white noise test
url https://www.tandfonline.com/doi/10.1080/24754269.2024.2363715
work_keys_str_mv AT pingzhao spatialsignbasedhighdimensionalwhitenoisestest
AT dachuanchen spatialsignbasedhighdimensionalwhitenoisestest
AT zhaojunwang spatialsignbasedhighdimensionalwhitenoisestest