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stat.ME2025

Bayesian Inference for Non-Gaussian Simultaneous Autoregressive Models with Missing Data

Anjana Wijayawardhana, David Gunawan, Thomas Suesse

Standard simultaneous autoregressive (SAR) models typically assume normally distributed errors, an assumption often violated in real-world datasets that frequently exhibit non-norm…

stat.AP2025

Neural posterior inference with state-space models for calibrating ice sheet simulators

Bao Anh Vu, Andrew Zammit-Mangion, David Gunawan +2

Ice sheet models are routinely used to quantify and project an ice sheet's contribution to sea level rise. In order for an ice sheet model to generate realistic projections, its pa…

stat.ME2025

Bayesian copula-based spatial random effects models for inference with complex spatial data

Alan Pearse, David Gunawan, Noel Cressie

In this article, we develop fully Bayesian, copula-based, spatial-statistical models for large, noisy, incomplete, and non-Gaussian spatial data. Our approach includes novel constr…

stat.CO2025

Recursive variational Gaussian approximation with the Whittle likelihood for linear non-Gaussian state space models

Bao Anh Vu, David Gunawan, Andrew Zammit-Mangion

Parameter inference for linear and non-Gaussian state space models is challenging because the likelihood function contains an intractable integral over the latent state variables.…

econ.EM2025

Enhancing Efficiency of Local Projections Estimation with Volatility Clustering in High-Frequency Data

Chew Lian Chua, David Gunawan, Sandy Suardi

This paper advances the local projections (LP) method by addressing its inefficiency in high-frequency economic and financial data with volatility clustering. We incorporate a gene…

stat.ME2025

Fast Variational Boosting for Latent Variable Models

David Gunawan, David Nott, Robert Kohn

We consider the problem of estimating complex statistical latent variable models using variational Bayes methods. These methods are used when exact posterior inference is either in…