Prob. Theory and Math. Stat., pp. 665–684
B. Grigelionis et al. (Eds)
© 1999 VSP/TEV
LINEAR APPROXIMATION OF RANDOM PROCESSES AND
SAMPLING DESIGN PROBLEMS
O. V. SELEZNJEV
Moscow State University, Faculty of Mathematics and Mechanics, 119 899, Moscow,
Russia
ABSTRACT
Linear approximation of random processes is considered as a three-layers problem: for a single process;
for a fixed method, an optimization of a sample points design; for a class of random processes, the best
approximation order. The close relationship between the smoothness properties of a function and the best
rate of its linear approximation is one of the basic ideas of conventional (deterministic) approximation the-
ory. We investigate similar properties for random functions. The Hermite spline interpolation of locally
stationary processes and the best approximation order for Hölder’s classes of random processes are stud-
ied in more detail. These results can be used, for example, for a justification of a specific approximation
method selection in approximation problems.
1. INTRODUCTION
1.1. Motivation
Results on approximation of random processes are fundamental for many branches
of mathematical statistics (e.g., numerical analysis of random functions, time se-
ries analysis, simulation methods, stochastic differential equations). But theoretical
achievements in this field are uncomparable with those of the conventional (deter-
ministic) approximation theory. Since both stochastic and deterministic methods are
used, it causes additional difficulties for an investigation of such problems and for
an exposition of results. Even some of these results have been rediscovered. So
called Karhunen–Loève method (with a different name) is known and widely used
also in classical approximation theory and functional analysis (cf. Schmidt (1907),
Ismagilov (1968), Pinkus (1985)). Further, for Gaussian processes, approximation
problems in uniform metrics are closely related to extreme value theory (cf. Lead-
better, Lindgren, and Rootzén (1983), Piterbarg (1995)). Many problems in time
and/or memory consuming computer experiments deal with approximation errors
and optimal observation sites (designs). Optimality of designs for approximations
is an important subject for environmental and earth sciences, where observations
are expensive or unique (see Christakos (1992)). Similar problems arise in archiv-
ing and compressing data (realizations of random functions) in databases, especially