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Main Authors: Alquier, Pierre, Fermanian, Jean-David, Poignard, Benjamin
Format: Preprint
Published: 2026
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Online Access:https://arxiv.org/abs/2601.11233
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author Alquier, Pierre
Fermanian, Jean-David
Poignard, Benjamin
author_facet Alquier, Pierre
Fermanian, Jean-David
Poignard, Benjamin
contents We define two minimum distance estimators for dependent data by minimizing some approximated Maximum Mean Discrepancy distances between the true empirical distribution of observations and their assumed (parametric) model distribution. When the latter one is intractable, it is approximated by simulation, allowing to accommodate most dynamic processes with latent variables. We derive the non-asymptotic and the large sample properties of our estimators in the context of absolutely regular/beta-mixing random elements. Our simulation experiments illustrate the robustness of our procedures to model misspecification, particularly in comparison with alternative standard estimation methods.
format Preprint
id arxiv_https___arxiv_org_abs_2601_11233
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Estimation of time series by Maximum Mean Discrepancy
Alquier, Pierre
Fermanian, Jean-David
Poignard, Benjamin
Methodology
We define two minimum distance estimators for dependent data by minimizing some approximated Maximum Mean Discrepancy distances between the true empirical distribution of observations and their assumed (parametric) model distribution. When the latter one is intractable, it is approximated by simulation, allowing to accommodate most dynamic processes with latent variables. We derive the non-asymptotic and the large sample properties of our estimators in the context of absolutely regular/beta-mixing random elements. Our simulation experiments illustrate the robustness of our procedures to model misspecification, particularly in comparison with alternative standard estimation methods.
title Estimation of time series by Maximum Mean Discrepancy
topic Methodology
url https://arxiv.org/abs/2601.11233