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A central limit theorem for the realised covariation of a bivariate Brownian semistationary process

Probability 2017-07-27 v1 Statistics Theory Statistics Theory

Abstract

This article presents a weak law of large numbers and a central limit theorem for the scaled realised covariation of a bivariate Brownian semistationary process. The novelty of our results lies in the fact that we derive the suitable asymptotic theory both in a multivariate setting and outside the classical semimartingale framework. The proofs rely heavily on recent developments in Malliavin calculus.

Keywords

Cite

@article{arxiv.1707.08507,
  title  = {A central limit theorem for the realised covariation of a bivariate Brownian semistationary process},
  author = {Andrea Granelli and Almut E. D. Veraart},
  journal= {arXiv preprint arXiv:1707.08507},
  year   = {2017}
}