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Austrian Journal of Statistics Austrian Journal of Statistics AUSTRIAN STATISTICAL SOCIETY Volume 46, Number 3–4, 2017 ISSN: 1026597X, Vienna, Austria Österreichische Zeitschrift für Statistik ÖSTERREICHISCHE STATISTISCHE GESELLSCHAFT Austrian Journal of Statistics; Information and Instructions GENERAL NOTES The Austrian Journal of Statistics is an open-access journal with a long history and is published approx- imately quarterly by the Austrian Statistical Society. Its general objective is to promote and extend the use of statistical methods in all kind of theoretical and applied disciplines. Special emphasis is on methods and results in official statistics. Original papers and review articles in English will be published in the Austrian Journal of Statistics if judged consistently with these general aims. All papers will be refereed. Special topics sections will appear from time to time. Each section will have as a theme a specialized area of statistical application, theory, or methodology. Technical notes or problems for considerations under Shorter Communications are also invited. A special section is reserved for book reviews. All published manuscripts are available at http://www.ajs.or.at (old editions can be found at http://www.stat.tugraz.at/AJS/Editions.html) Members of the Austrian Statistical Society receive a copy of the Journal free of charge. To apply for a membership, see the website of the Society. Articles will also be made available through the web. PEER REVIEW PROCESS All contributions will be anonymously refereed which is also for the authors in order to getting positive feedback and constructive suggestions from other qualified people. Editor and referees must trust that the contribution has not been submitted for publication at the same time at another place. It is fair that the submitting author notifies if an earlier version has already been submitted somewhere before. Manuscripts stay with the publisher and referees. The refereeing and publishing in the Austrian Journal of Statistics is free of charge. The publisher, the Austrian Statistical Society requires a grant of copyright from authors in order to effectively publish and distribute this journal worldwide. OPEN ACCESS POLICY This journal provides immediate open access to its content on the principle that making research freely available to the public supports a greater global exchange of knowledge. ONLINE SUBMISSIONS Already have a Username/Password for Austrian Journal of Statistics? Go to http://www.ajs.or.at/index.php/ajs/login Need a Username/Password? Go to http://www.ajs.or.at/index.php/ajs/user/register Registration and login are required to submit items and to check the status of current submissions. AUTHOR GUIDELINES The original LATEX-file guidelinesAJS.zip (available online) should be used as a template for the setting up of a text to be submitted in computer readable form. Other formats are only accepted rarely. SUBMISSION PREPARATION CHECKLIST The submission has not been previously published, nor is it before another journal for consideration • (or an explanation has been provided in Comments to the Editor). The submission file is preferable in LAT Xfile format provided by the journal. • E All illustrations, figures, and tables are placed within the text at the appropriate points, rather than • at the end. The text adheres to the stylistic and bibliographic requirements outlined in the Author Guidelines, • which is found in About the Journal. COPYRIGHT NOTICE The author(s) retain any copyright on the submitted material. The contributors grant the journal the right to publish, distribute, index, archive and publicly display the article (and the abstract) in printed, electronic or any other form. Manuscripts should be unpublished and not be under consideration for publication elsewhere. By sub- mitting an article, the author(s) certify that the article is their original work, that they have the right to submit the article for publication, and that they can grant the above license. Austrian Journal of Statistics Volume 46, Number 3–4, 2017 Editor-in-chief: Matthias TEMPL http://www.ajs.or.at Published by the AUSTRIAN STATISTICAL SOCIETY http://www.osg.or.at Österreichische Zeitschrift für Statistik Jahrgang 46, Heft 3–4, 2017 ÖSTERREICHISCHE STATISTISCHE GESELLSCHAFT Impressum Editor: Matthias Templ, Statistics Austria & Vienna University of Technology Editorial Board: Peter Filzmoser, Vienna University of Technology Herwig Friedl, TU Graz Bernd Genser, University of Konstanz Peter Hackl, Vienna University of Economics, Austria Wolfgang Huf, Medical University of Vienna, Center for Medical Physics and Biomedical Engineering Alexander Kowarik, Statistics Austria, Austria Johannes Ledolter, Institute for Statistics and Mathematics, Wirtschaftsuniversität Wien & Management Sciences, University of Iowa Werner Mueller, Johannes Kepler University Linz, Austria Josef Richter, University of Innsbruck Milan Stehlik, Department of Applied Statistics, Johannes Kepler University, Linz, Austria Wolfgang Trutschnig, Department for Mathematics, University of Salzburg Regina Tüchler, Austrian Federal Economic Chamber, Austria Helga Wagner, Johannes Kepler University Walter Zwirner, University of Calgary, Canada Book Reviews: Ernst Stadlober, Graz University of Technology Printed by Statistics Austria, A-1110 Vienna Published approximately quarterly by the Austrian Statistical Society, C/o Statistik Austria Guglgasse 13, A–1110 Wien c Austrian Statistical Society Further use of excerpts only allowed with citation. All rights reserved. Contents Page Peter FILZMOSER, Yuriy KHARIN: Editorial . 1 Somnath DATTA: Robust Regression Analysis of Longitudinal Data under Cen- soring................................................................... 3 Alexander DÜRRE, Roland FRIED, Daniel VOGEL: The Spatial Sign Covari- ance Matrix and Its Application for Robust Correlation Estimation . 13 Alexey KHARIN, Ton That TU: Performance and Robustness Analysis of Se- quential Hypotheses Testing for Time Series with Trend . 23 Yuriy KHARIN, Michail MALTSEW: High-order Vector Markov Chain with Par- tial Connections in Data Analysis . 37 Vladimir MALUGIN, Alexander NOVOPOLTSEV: Statistical Estimation and Classification Algorithms for Regime-Switching VAR Model with Exogenous Variables. 47 Markus MATILAINEN, Jari MIETTINEN, Klaus NORDHAUSEN, Hannu OJA, Sara TASKINEN: On Independent Component Analysis with Stochastic Volatil- ity Models . 57 Yuliya MISHURA, Kostiantyn RALCHENKO, Sergiy SHKLYAR: Maximum Likelihood Drift Estimation for Gaussian Process with Stationary Increments . 67 Maria do Rosário OLIVEIRA, Margarida VILELA, Rui VALADAS, António PACHECO, Paulo SALVADOR: Extracting Information from Interval Data Us- ing Symbolic Principal Component Analysis. 79 Marina LERI, Yury PAVLOV: Random Graphs’ Robustness in Random Environ- ment.................................................................... 89 Georgy SHEVLYAKOV, Nikita VASILEVSKIY: A Modification of Linfoot’s Infor- mational Correlation Coefficient . 99 Eugenia STOIMENOVA: Comparison of Partially Ranked Lists . 107 OndˇrejVENCÁLEK: Depth-based Classification for Multivariate Data . 117 1 Editorial The Eleventh International Conference “Computer Data Analysis and Modeling: The- oretical and Applied Stochastics” (CDAM’2016) organized in Minsk by the Belarusian State University and Vienna University of Technology on September 6-10, 2016, was de- voted to the topical problems in computer data analysis and modeling. There were 83 presentations by more than 120 participants from 22 countries. The topics of the presentations corresponded to the following topical scientific prob- lems: robust and nonparametric data analysis; multivariate data analysis; statistical analy- sis of time series and stochastic processes; probabilistic and statistical analysis of discrete data; statistical signal and image processing; econometric and financial analysis and mod- eling; survey analysis and official statistics; computer simulation of stochastic systems; computer intensive methods, algorithms and statistical software; computer data analysis and statistical modeling in applications. This Special Issue contains 12 papers of the extended versions of the most significant presentations selected by the Organizing Committee after a refereeing process. List of referees K. Ducinskas, Klaipeda G. Dzemyda, Vilnius A. Egorov, Minsk P. Filzmoser, Vienna K. Fokianos, Nicosia Yu. Kharin, Minsk G. Medvedev, Minsk Yu. Mishura, Kyiv E. Orsingher, Rome G. Shevlyakov, St. Petersburg E. Zhuk, Minsk A. Zubkov, Moscow Both of us felt honored to be chosen as guest editors of this Special Issue of the Austri- an Journal of Statistics. We are grateful to all the people who contributed to this Special Issue: to the authors for submitting such interesting articles, to the reviewers for their valuable comments, and in particular to the editor-in-chief Matthias Templ for giving us this opportunity and for his help. We also would like to mention that the CDAM’2016 Conference was supported by the CDAMCSS Project within the OeAD’s programme IM- PULSE. Peter Filzmoser, Yuriy Kharin (Guest Editors) 2 Yuriy Kharin Research Institute for Applied Problems of Mathematics and Informatics Belarusian State University Independence av. 4 220030 Minsk, Belarus E-mail: [email protected] Peter Filzmoser Institute of Statistics and Mathematical Methods in Economics Vienna University of Technology Wiedner Hauptstr. 8–10 A-1040 Vienna, Austria E-mail: p.fi[email protected] Please note that all papers of this special issue
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