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161. FUNCTIONAL DATA BASED INFERENCE FOR HIGH FREQUENCY FINANCIAL DATA

open_access
Open Access
Author:
Taoufik, Bahaeddine
Title:
FUNCTIONAL DATA BASED INFERENCE FOR HIGH FREQUENCY FINANCIAL DATA
Graduate Program:
Statistics
Keywords:
Functional Data
Nonlinear Functional Regression
Cross-section of returns
Cumulative intraday returns
Reproducing kernel Hilbert spaces
File:
Download Dissertation_B_Taoufik.pdf
Committee Members:
Matthew Logan Reimherr, Dissertation Advisor/Co-Advisor
Matthew Logan Reimherr, Committee Chair/Co-Chair
Runze Li, Committee Member
Zhibiao Zhao, Committee Member
John C Liechty, Outside Member

162. Nonparametric graphical models for functional data

open_access
Open Access
Author:
Solea, Eftychia
Title:
Nonparametric graphical models for functional data
Graduate Program:
Statistics
Keywords:
Additive conditional independence; additive correlation operator; additive precision operator; EEG; fMRI; gaussian graphical model; reproducing kernel Hilbert space.
Functional Principal Component Analysis
Hilbert space- valued random elements
Karhunen-Loeve expansion
Rank Correlation
Rank Transformation.
File:
Download EftychiaSolea-PhDDissertation.pdf
Committee Members:
Bing Li, Dissertation Advisor/Co-Advisor
Bing Li, Committee Chair/Co-Chair
Aleksandra Slavkovic, Committee Member
Michael Akritas, Committee Member
Rongling Wu, Outside Member

163. A Study of Benford's Law, With Applications to the Analysis of Corporate Financial Statements

open_access
Open Access
Author:
Chang, Juan
Title:
A Study of Benford's Law, With Applications to the Analysis of Corporate Financial Statements
Graduate Program:
Statistics
Keywords:
Benford's Law
Pearson's chi-square test
discrete Kolmogorov-Smirnov test
goodness-of-fit test
finances
File:
Download JuanChangThesis.pdf
Committee Members:
Donald St. P. Richards, Thesis Advisor/Co-Advisor
David R. Hunter, Committee Member
James L. Rosenberger, Committee Member

165. Efficient parameter estimation methods using quantile regression in heteroscedastic models

open_access
Open Access
Author:
Xu, Zhanxiong
Title:
Efficient parameter estimation methods using quantile regression in heteroscedastic models
Graduate Program:
Statistics
Keywords:
quantile regression
heteroscedastic models
optimal weighting
composite quantile regression
File:
Download Final_Dissertation.pdf
Committee Members:
Zhibiao Zhao, Dissertation Advisor/Co-Advisor
Zhibiao Zhao, Committee Chair/Co-Chair
Runze Li, Committee Member
Lingzhou Xue, Committee Member
Tao Yao, Outside Member

166. Statistical Learning of Complex Large-Scale Dynamic Systems

open_access
Open Access
Author:
Lee, Kevin Haeseung
Title:
Statistical Learning of Complex Large-Scale Dynamic Systems
Graduate Program:
Statistics
Keywords:
Statistical learning
Model-based clustering
Dynamic networks
Graphical model
EM algorithm
Variational inference
File:
Download Kevin_Lee_Dissertation.pdf
Committee Members:
Lingzhou Xue, Dissertation Advisor/Co-Advisor
Lingzhou Xue, Committee Chair/Co-Chair
David R. Hunter, Committee Member
Runze Li, Committee Member
Nanyin Zhang, Outside Member
Mark S. Handcock, Special Member

167. TESTING SEPARABILITY OF FUNCTIONAL DATA

open_access
Open Access
Author:
Constantinou, Panayiotis
Title:
TESTING SEPARABILITY OF FUNCTIONAL DATA
Graduate Program:
Statistics
Keywords:
Separability
Functional data
Space-time processes
Functional panels
File:
Download Panayiotis_Constantinou-thesis.pdf
Committee Members:
Matthew Logan Reimherr, Dissertation Advisor/Co-Advisor
Matthew Logan Reimherr, Committee Chair/Co-Chair
Michael G Akritas, Committee Member
Bing Li, Committee Member
John C Liechty, Outside Member

168. Dimension reduction for functional data

open_access
Open Access
Author:
Song, Jun
Title:
Dimension reduction for functional data
Graduate Program:
Statistics
Keywords:
dimension reduction
random operator
supervised machine learning
unsupervised machine learning
functional data analysis
handwriting data
speech recognition data
dimension reduction
random operator
supervised machine learning
unsupervised machine learning
functional data analysis
handwriting data
speech recognition data
File:
Download Thesis_Jun.pdf
Committee Members:
Bing Li, Dissertation Advisor/Co-Advisor
Bing Li, Committee Chair/Co-Chair
Naomi S. Altman, Committee Member
Runze Li, Committee Member
Christopher Parker, Outside Member
Matthew Reimherr, Committee Member

169. Reduced-dimensional Non-Gaussian Spatial Models and Statistical Methods for Studying the West Antarctic Ice Sheet

open_access
Open Access
Author:
Guan, Yawen
Title:
Reduced-dimensional Non-Gaussian Spatial Models and Statistical Methods for Studying the West Antarctic Ice Sheet
Graduate Program:
Statistics
Keywords:
Spatial Model
Non-Gaussian Spatial Data
Markov chain Monte Carlo Expectation Maximization
West Antarctic Ice Sheet
Glacier Dynamics
Bayesian Hierarchical Model
Gaussian Process
Latent Gaussian Process Model
File:
Download YawenGuan-dissertation.pdf
Committee Members:
Murali Haran, Dissertation Advisor/Co-Advisor
Murali Haran, Committee Chair/Co-Chair
Francesca Chiaromonte, Committee Member
Ephraim Mont Hanks, Committee Member
Chris Eliot Forest, Outside Member

170. Confidence Regions and Bands : for Functional Parameters and Hypothesis Testing Inversion

open_access
Open Access
Author:
Choi, Hyunphil
Title:
Confidence Regions and Bands : for Functional Parameters and Hypothesis Testing Inversion
Graduate Program:
Statistics
Keywords:
Functional Data Analysis
Hypothesis Testing
Confidence Regions
Confidence Bands
Principal Component Analysis
Gaussian Process
Distribution Goodness-of-Fit Tests
Kolmogorov-Smirnov
Anderson-Darling
Time Series
Bootstrap
Test-Inversion
Market Predictability
File:
Download Thesis_HyunphilChoi_0622A.pdf
Committee Members:
Matthew Logan Reimherr, Dissertation Advisor/Co-Advisor
Matthew Logan Reimherr, Committee Chair/Co-Chair
Bing Li, Committee Member
Bharath Kumar Sriperumbudur, Committee Member
Timothy T Simin, Outside Member

171. Copula Versions of RKHS-Based and Distance-Based Criteria

open_access
Open Access
Author:
Lin, Junli
Title:
Copula Versions of RKHS-Based and Distance-Based Criteria
Graduate Program:
Statistics
Keywords:
kernel methods
permutation method
two-sample problems
copula
kernel methods
permutation methods
V-statistic
File:
Download JunliLin-Dissertation.pdf
Committee Members:
Michael Akritas, Dissertation Advisor/Co-Advisor
Michael Akritas, Committee Chair/Co-Chair
Matthew Reimherr, Committee Member
Bharath Sriperumbudur, Committee Member
Jesse Barlow, Outside Member

172. New Statistical Procedures for Analysis of HIV Data and High Dimensional Data

open_access
Open Access
Author:
Ye, Jingyi
Title:
New Statistical Procedures for Analysis of HIV Data and High Dimensional Data
Graduate Program:
Statistics
Keywords:
HIV
prevalence and incidence
incidence assay data
refitted cross-validation
high dimension data
varying coefficient model
varying error variance
File:
Download Jingyi_Ye-_final_dissertation.pdf
Committee Members:
Runze Li, Dissertation Advisor/Co-Advisor
Runze Li, Committee Chair/Co-Chair
Le Bao, Committee Member
Zhibiao Zhao, Committee Member
Lan Kong, Outside Member

174. Bayesian Semiparametric Covariance Function Estimation for Stationary Gaussian Processes by Overwhelming Force

open_access
Open Access
Author:
Ensley, John Robert
Title:
Bayesian Semiparametric Covariance Function Estimation for Stationary Gaussian Processes by Overwhelming Force
Graduate Program:
Statistics
Keywords:
Gaussian process
bayesian
covariance function
mcmc
parallel computing
penalized splines
spectral density
monte carlo integration
semiparametric
File:
Download Ensley-thesis.pdf
Committee Members:
Benjamin Adam Shaby, Thesis Advisor/Co-Advisor
David Russell Hunter, Committee Member
Ephraim Mont Hanks, Committee Member

176. SEMIPARAMETRIC ESTIMATION AND INFERENCE FOR CONDITIONAL VALUE-AT-RISK AND EXPECTED SHORTFALL

open_access
Open Access
Author:
Wang, Chuan-Sheng
Title:
SEMIPARAMETRIC ESTIMATION AND INFERENCE FOR CONDITIONAL VALUE-AT-RISK AND EXPECTED SHORTFALL
Graduate Program:
Statistics
Keywords:
Bootstrap
Conditional expected shortfall
Conditional Value-at-Risk
Nonlinear time series
Quantile regression
Semiparametric methods
File:
Download Chuan-Sheng_s_Dissertation_-_Final.pdf
Committee Members:
Zhibiao Zhao, Dissertation Advisor/Co-Advisor
Zhibiao Zhao, Committee Chair/Co-Chair
Runze Li, Committee Member
Lingzhou Xue, Committee Member
Fuqing Zhang, Outside Member

177. A STUDY OF APPROXIMATIONS AND DATA REDUCTION TECHNIQUES FOR KERNEL REGULARIZED LEAST SQUARES

open_access
Open Access
Author:
Straub, Benjamin Marshall
Title:
A STUDY OF APPROXIMATIONS AND DATA REDUCTION TECHNIQUES FOR KERNEL REGULARIZED LEAST SQUARES
Graduate Program:
Statistics
Keywords:
Kernel Methods
Machine-Learning
Ridge
Regularization
Random Projections
Clustering
Least-Squares
File:
Download final_thesis.pdf
Committee Members:
Bharath Kumar Sriperumbudur, Thesis Advisor/Co-Advisor
Donald Richards, Committee Member
David Russell Hunter, Committee Member
Benjamin Adam Shaby, Committee Member

178. Latent Modeling of Dynamic Social Networks

open_access
Open Access
Author:
Kim, Bomin
Title:
Latent Modeling of Dynamic Social Networks
Graduate Program:
Statistics
Keywords:
dynamic networks
latent space model
social network analysis
survival modeling
Bayesian statistics
File:
Download phdthesis_BominKim_edit.pdf
Committee Members:
David Russell Hunter, Dissertation Advisor/Co-Advisor
David Russell Hunter, Committee Chair/Co-Chair
Jia Li, Committee Member
Lin Lin, Committee Member
Bruce A Desmarais Jr., Outside Member
Xiaoyue Niu, Dissertation Advisor/Co-Advisor
Xiaoyue Niu, Committee Chair/Co-Chair

180. Functional Principal Component Analysis and Sparse Functional Regression

open_access
Open Access
Author:
Petrovich, Justin Peter
Title:
Functional Principal Component Analysis and Sparse Functional Regression
Graduate Program:
Statistics
Keywords:
functional data analysis
sparse functional data
FPCA
scalar-on-function regression
File:
Download JustinPetrovich-Dissertation.pdf
Committee Members:
Matthew Logan Reimherr, Dissertation Advisor/Co-Advisor
Matthew Logan Reimherr, Committee Chair/Co-Chair
Runze Li, Committee Member
Ephraim Mont Hanks, Committee Member
Stephanie Trea Lanza, Outside Member
Carrie Daymont, Special Member