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We develop moment estimators for the parameters of affine stochastic volatility models. We first address the challenge of calculating moments for the models by introducing a recursive equation for deriving closed-form expressions for…

Statistical Finance · Quantitative Finance 2024-08-20 Yan-Feng Wu , Xiangyu Yang , Jian-Qiang Hu

The author uses a Stein-type covariance identity to obtain moment estimators for the parameters of the quadratic polynomial subfamily of Pearson distributions. The asymptotic distribution of the estimators is obtained, and normality and…

Statistics Theory · Mathematics 2018-06-08 Giorgos Afendras

We present a new path integral method to analyze stochastically perturbed ordinary differential equations with multiple time scales. The objective of this method is to derive from the original system a new stochastic differential equation…

Pattern Formation and Solitons · Physics 2007-08-20 Tobias Schaefer Richard O. Moore

We introduce a numerical method for solving Grad's moment equations or regularized moment equations for arbitrary order of moments. In our algorithm, we do not need explicitly the moment equations. As an instead, we directly start from the…

Mathematical Physics · Physics 2010-05-04 Zhenning Cai , Ruo Li

The joint moments of the derivatives of the characteristic polynomial of a random unitary matrix, and also a variant of the characteristic polynomial that is real on the unit circle, in the large matrix size limit, have been studied…

Probability · Mathematics 2024-10-16 Theodoros Assiotis , Mustafa Alper Gunes , Jonathan P. Keating , Fei Wei

This paper considers the problem of estimating the population spectral distribution from a sample covariance matrix in large dimensional situations. We generalize the contour-integral based method in Mestre (2008) and present a local moment…

Methodology · Statistics 2013-02-05 Weiming Li , Jianfeng Yao

In this project we investigate the stochastic Burgers' equation with multiplicative space-time white noise on an unbounded spatial domain. We give a random field solution to this equation by defining a process via a kind of Feynman-Kac…

Probability · Mathematics 2017-09-21 Peter Lewis , David Nualart

We study approximation of functions by algebraic polynomials in the H\"older spaces corresponding to the generalized Jacobi translation and the Ditzian-Totik moduli of smoothness. By using modifications of the classical moduli of…

Classical Analysis and ODEs · Mathematics 2016-02-17 Yurii Kolomoitsev , Tetiana Lomako , Jürgen Prestin

Periodic measures are the time-periodic counterpart to invariant measures for dynamical systems and can be used to characterise the long-term periodic behaviour of stochastic systems. This paper gives sufficient conditions for the…

Probability · Mathematics 2019-04-18 Chunrong Feng , Huaizhong Zhao , Johnny Zhong

Spectral methods, thanks to the high accuracy and the possibility of using fast algorithms, represent an effective way to approximate collisional kinetic equations in kinetic theory. On the other hand, the loss of some local invariants can…

Numerical Analysis · Mathematics 2021-05-28 Lorenzo Pareschi , Thomas Rey

We examine the asymptotics of the moments of characteristic polynomials of $N\times N$ matrices drawn from the Hermitian ensembles of Random Matrix Theory, in the limit as $N\to\infty$. We focus in particular on the Gaussian Unitary…

Mathematical Physics · Physics 2025-04-18 Bhargavi Jonnadula , Jon Keating , Francesco Mezzadri

In this work, we investigate a theory of stochastic integration for operator-valued processes with respect to semimartingales taking values in the dual of a nuclear space. Our construction of this particular stochastic integral relies on…

Probability · Mathematics 2025-11-25 C. A. Fonseca-Mora

This article is devoted to the study of the existence and uniqueness of mild solution to time- and space-fractional stochastic Burgers equation perturbed by multiplicative white noise. The required results are obtained by stochastic…

Numerical Analysis · Mathematics 2017-06-06 Guang-an Zou , Bo Wang

In this work, we revisit the problem of estimating the mean and covariance of an unknown $d$-dimensional Gaussian distribution in the presence of an $\varepsilon$-fraction of adversarial outliers. The pioneering work of [DKK+16] gave a…

Data Structures and Algorithms · Computer Science 2021-10-25 Pravesh K. Kothari , Peter Manohar , Brian Hu Zhang

This paper announces results on the behavior of some important algebraic and topological invariants --- Euler characteristic, arithmetic genus, and their intersection homology analogues; the signature, etc. --- and their associated…

Algebraic Geometry · Mathematics 2009-09-25 Sylvain E. Cappell , Julius L. Shaneson

The sub-Gaussian stable distribution is a heavy-tailed elliptically contoured law which has interesting applications in signal processing and financial mathematics. This work addresses the problem of feasible estimation of distributions. We…

Statistics Theory · Mathematics 2022-08-04 Taras Bodnar , Dmitry Otryakhin , Erik Thorsen

We investigate the joint moments of the 2k-th power of the characteristic polynomial of random unitary matrices with the 2h-th power of the derivative of this same polynomial. We prove that for a fixed h, the moments are given by rational…

Number Theory · Mathematics 2011-05-05 Paul-Olivier Dehaye

We establish distributional estimates for noncommutative martingales, in the sense of decreasing rearrangements of the spectra of unbounded operators, which generalises the study of distributions of random variables. Our results include…

Functional Analysis · Mathematics 2021-03-17 Yong Jiao , Fedor Sukochev , Lian Wu , Dmitriy Zanin

We consider the Boltzmann equation with random uncertainties arising from the initial data and collision kernel in the {\it whole space}, along with their stochastic Galerkin (SG) approximations. By employing Green's function method, we…

Numerical Analysis · Mathematics 2025-12-09 Shi Jin , Qi Shao , Haitao Wang

In this paper, by extending the classic stochastic integrals, we investigate three kinds of more general stochastic integrals: Lebesgue-Stieltjes integrals on predictable sets of interval type (in short: PSITs), stochastic integrals on…

Probability · Mathematics 2023-11-08 Jia Yue , Ming-Hui Wang , Nan-Jing Huang
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