Spring Seminar Series  February 26, 2008
University of Minnesota
School of Statistics
College
of Liberal Arts

Asymptotic Properties of Maximum Likelihood Estimators in Models with Multiple Change Points

Heping He
Department of Mathematics and Statistics
The University of Melbourne

Tuesday, February 26, 2008
3:30 PM, 115 Ford Hall
Minneapolis, East Bank Campus
Social at 3:00 PM, 300 Ford Hall

 

Abstract

Models with multiple change points are used in many fields; however, the theoretical properties of such models have received relatively little attention. The goal of this paper is to establish the asymptotic properties of maximum likelihood estimators of the parameters of a multiple-change-point model for a general class of models in which the form of the distribution can change from segment to segment and in which, possibly, there are parameters that are common to all segments. Consistency of the maximum likelihood estimators of change points is established and the rate of convergence is determined; the asymptotic distribution of the maximum likelihood estimators of the parameters of the within-segment distributions is also derived.  Since the approach used in single change-point models is not easily extended to multiple change-point models, these results require the development of new tools for analyzing the likelihood function in a multiple change-point model.