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Exponentially weighted estimands and the exponential family: filtering, prediction and smoothing

Published: December 18, 2025 | arXiv ID: 2512.16745v1

By: Simon Donker van Heel, Neil Shephard

We propose using a discounted version of a convex combination of the log-likelihood with the corresponding expected log-likelihood such that when they are maximized they yield a filter, predictor and smoother for time series. This paper then focuses on working out the implications of this in the case of the canonical exponential family. The results are simple exact filters, predictors and smoothers with linear recursions. A theory for these models is developed and the models are illustrated on simulated and real data.

Category
Statistics:
Methodology