Bootstrap Confidence Intervals for Multiple Change Points Based on Two-Stage Procedures

This paper investigates the construction of confidence intervals for multiple change points in linear regression models. First, we detect multiple change points by performing variable selection on blocks of the input sequence; second, we re-estimate their exact locations in a refinement step. Specif...

Full description

Saved in:
Bibliographic Details
Main Authors: Li Hou, Baisuo Jin, Yuehua Wu, Fangwei Wang
Format: Article
Language:English
Published: MDPI AG 2025-05-01
Series:Entropy
Subjects:
Online Access:https://www.mdpi.com/1099-4300/27/5/537
Tags: Add Tag
No Tags, Be the first to tag this record!
Description
Summary:This paper investigates the construction of confidence intervals for multiple change points in linear regression models. First, we detect multiple change points by performing variable selection on blocks of the input sequence; second, we re-estimate their exact locations in a refinement step. Specifically, we exploit an orthogonal greedy algorithm to recover the number of change points consistently in the cutting stage, and employ the sup-Wald-type test statistic to determine the locations of multiple change points in the refinement stage. Based on a two-stage procedure, we propose bootstrapping the estimated centered error sequence, which can accommodate unknown magnitudes of changes and ensure the asymptotic validity of the proposed bootstrapping method. This enables us to construct confidence intervals using the empirical distribution of the resampled data. The proposed method is illustrated with simulations and real data examples.
ISSN:1099-4300