English
Related papers

Related papers: Nonparametric estimation of the volatility functio…

200 papers

A maximum likelihood type estimation of the drift and volatility coefficient parameters in the CIR type model driven by $\alpha$-stable noises is studied when the dispersion parameter $\varepsilon\to0$ and the discrete observations…

Probability · Mathematics 2016-10-10 Xu Yang

We consider the convolution model where i.i.d. random variables $X_i$ having unknown density $f$ are observed with additive i.i.d. noise, independent of the $X$'s. We assume that the density $f$ belongs to either a Sobolev class or a class…

Statistics Theory · Mathematics 2009-09-29 Cristina Butucea

The SIML (abbreviation of Separating Information Maximal Likelihood) method, has been introduced by N. Kunitomo and S. Sato and their collaborators to estimate the integrated volatility of high-frequency data that is assumed to be an It\^o…

Statistics Theory · Mathematics 2025-07-15 Jirô Akahori , Ryuya Namba , Atsuhito Watanabe

The main contribution of the paper is proving that the Fourier spot volatility estimator introduced in [Malliavin and Mancino, 2002] is consistent and asymptotically efficient if the price process is contaminated by microstructure noise.…

Statistical Finance · Quantitative Finance 2022-09-20 Maria Elvira Mancino , Tommaso Mariotti , Giacomo Toscano

Instrumental variable (IV) methods are widely used to infer treatment effects in the presence of unmeasured confounding. In this paper, we study nonparametric inference with an IV under a separable binary treatment choice model, which…

Methodology · Statistics 2026-02-03 Chan Park , Eric Tchetgen Tchetgen

To understand the sample-to-sample fluctuations in disorder-generated multifractal patterns we investigate analytically as well as numerically the statistics of high values of the simplest model - the ideal periodic $1/f$ Gaussian noise. By…

Statistical Mechanics · Physics 2015-06-05 Yan V. Fyodorov , Pierre Le Doussal , Alberto Rosso

Consider discrete time observations (X_{\ell\delta})_{1\leq \ell \leq n+1}$ of the process $X$ satisfying $dX_t= \sqrt{V_t} dB_t$, with $V_t$ a one-dimensional positive diffusion process independent of the Brownian motion $B$. For both the…

Methodology · Statistics 2007-12-25 Fabienne Comte , Valentine Genon-Catalot , Yves Rozenholc

We propose a hybrid estimation procedure to estimate global fixed parameters and subject-specific random effects in a mixed fractional Black-Scholes model based on discrete-time observations. Specifically, we consider $N$ independent…

Statistics Theory · Mathematics 2026-02-13 Nesrine Chebli , Hamdi Fathallah , Yousri Slaoui

We consider the problem of estimating the structural function in nonparametric instrumental regression, where in the presence of an instrument W a response Y is modeled in dependence of an endogenous explanatory variable Z. The proposed…

Statistics Theory · Mathematics 2015-03-13 Jan Johannes , Maik Schwarz

This paper proposes a flexible new framework for constructing Neyman-orthogonal scores in semiparametric models involving infinite-dimensional nuisance parameters. While locally estimation is vital for integrating machine learning into…

Methodology · Statistics 2026-04-30 Kun Ren , Wen Su , Li Liu , Ian W. McKeague , Xingqiu Zhao

We consider the problem of estimating the roughness of the volatility process in a stochastic volatility model that arises as a nonlinear function of fractional Brownian motion with drift. To this end, we introduce a new estimator that…

Statistical Finance · Quantitative Finance 2026-04-17 Xiyue Han , Alexander Schied

The article is devoted to the nonparametric estimation of the quadratic covariation of non-synchronously observed It\^o processes in an additive microstructure noise model. In a high-frequency setting, we aim at establishing an asymptotic…

Statistics Theory · Mathematics 2011-06-22 Markus Bibinger

In this article, we consider the problem of estimating fractional processes based on noisy high-frequency data. Generalizing the idea of pre-averaging to a fractional setting, we exhibit a sequence of consistent estimators for the unknown…

Statistics Theory · Mathematics 2026-01-14 David Chen , Yu Cheng , Carsten Chong , Pierre Gentine , Wangdong Jia , Bryce Monier , Shiyang Shen

We develop a general class of noise-robust estimators based on the existing estimators in the non-noisy high-frequency data literature. The microstructure noise is a parametric function of the limit order book. The noise-robust estimators…

Statistics Theory · Mathematics 2020-09-18 Simon Clinet , Yoann Potiron

In the paper, we address parametric and non-parametric estimation for nonlinear stochastic differential equations with additive Hermite noise with possibly nonlinear scaling. We assume that a single trajectory of the solution is observed…

Statistics Theory · Mathematics 2025-06-23 Petr Coupek , Pavel Kriz

The data $(y_i,x_i)\in$ $\textbf{R}\times[a,b]$, $i=1,\ldots,n$ satisfy $y_i=s(x_i)+e_i$ where $s$ belongs to the set of cubic splines. The unknown noises $(e_i)$ are such that $var(e_I)=1$ for some $I\in \{1, \ldots, n\}$ and…

Statistics Theory · Mathematics 2014-06-09 Azzouz Dermoune , Aziz El Kaabouchi

The interest in "Physically Unclonable Function"-devices has increased rapidly over the last few years, as they have several interesting properties for system security related applications like, for example, the management of cryptographic…

Applications · Statistics 2014-09-30 Benjamin Hackl , Daniel Kurz , Clemens Heuberger , Jürgen Pilz , Martin Deutschmann

In this paper, we consider the nonparametric random regression model $Y=f_1(X_1)+f_2(X_2)+\epsilon$ and address the problem of estimating the function $f_1$. The term $f_2(X_2)$ is regarded as a nuisance term which can be considerably more…

Statistics Theory · Mathematics 2015-02-03 Martin Wahl

We study a two-dimensional incompressible vorticity equation on the torus driven by transport-type fractional Brownian noise with Hurst parameter $H \in (1/2,1)$. The model captures persistent, long-range correlated forcing consistent with…

Probability · Mathematics 2026-04-08 Alexandra Blessing Neamtu , Dan Crisan , Oana Lang

The noise in the depth profiles of secondary ion mass spectrometry (SIMS) is studied using different samples under various experimental conditions. Despite the noise contributions from various parts of the dynamic SIMS process, its overall…

Materials Science · Physics 2009-10-28 D. P. Chu , M. G. Dowsett , G. A. Cooke