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We define a time-changed fractional Ornstein-Uhlenbeck process by composing a fractional Ornstein-Uhlenbeck process with the inverse of a subordinator. Properties of the moments of such process are investigated and the existence of the…

Probability · Mathematics 2020-04-30 Giacomo Ascione , Yuliya Mishura , Enrica Pirozzi

We develop the generalized method of moments (GMM) estimation for the parameters of the finitely mixed multi-mixed fractional Ornstein--Uhlenbeck (mmfOU) processes, and analyze the consistency and asymptotic normality of this estimator. We…

Statistics Theory · Mathematics 2024-01-11 Hamidreza Maleki Almani , Tommi Sottinen

Physics, chemistry, biology or finance are just some examples out of the many fields where complex Ornstein-Uhlenbeck (OU) processes have various applications in statistical modelling. They play role e.g. in the description of the motion of…

Statistics Theory · Mathematics 2020-11-23 Kinga Sikolya , Sándor Baran

We consider the problem of efficient estimation of the drift parameter of an Ornstein-Uhlenbeck type process driven by a L\'{e}vy process when high-frequency observations are given. The estimator is constructed from the time-continuous…

Statistics Theory · Mathematics 2014-03-13 Hilmar Mai

This paper proposes a novel purely measurement-based method for estimating dynamic load parameters in near real-time when stochastic load fluctuations are present. By leveraging on the regression theorem for the Ornstein-Uhlenbeck process,…

Systems and Control · Electrical Eng. & Systems 2020-02-20 Georgia Pierrou , Xiaozhe Wang

We study the bias and the mean-squared error of the maximum likelihood estimators (MLE) of parameters associated with a two-parameter mean-reverting process for a finite time $T$. Using the likelihood ratio process, we derive the…

Statistics Theory · Mathematics 2025-04-01 Jun S. Han , Nino Kordzakhia

Assuming that a reflected Ornstein-Uhlenbeck state process is observed at discrete time instants, we propose generalized moment estimators to estimate all drift and diffusion parameters via the celebrated ergodic theorem. With the sampling…

Statistics Theory · Mathematics 2020-09-14 Yaozhong Hu , Yuejuan Xi

Assuming that a L\'evy-Driven Ornstein-Uhlenbeck (or CAR(1)) processes is observed at discrete times $0$, $h$, $2h$,$\cdots$ $[T/h]h$. We introduce a step-by-step methodological approach on how a person would verify the model assumptions.…

Applications · Statistics 2025-01-14 Ibrahim Abdelrazeq , Hardy Smith , Dinmukhammed Zhanbyrshy

Let $B^{a,b}:=\{B_t^{a,b},t\geq0\}$ be a weighted fractional Brownian motion of parameters $a>-1$, $|b|<1$, $|b|<a+1$. We consider a least square-type method to estimate the drift parameter $\theta>0$ of the weighted fractional…

Probability · Mathematics 2020-11-02 Abdulaziz Alsenafi , Mishari Al-Foraih , Khalifa Es-Sebaiy

In this paper, we consider sampling an Ornstein-Uhlenbeck (OU) process through a channel for remote estimation. The goal is to minimize the mean square error (MSE) at the estimator under a sampling frequency constraint when the channel…

Information Theory · Computer Science 2023-08-30 Yuchao Chen , Haoyue Tang , Jintao Wang , Pengkun Yang , Leandros Tassiulas

In this paper, we investigate the parameter estimation problem for reflected OU processes. Both the estimates based on continuously observed processes and discretely observed processes are considered. The explicit formulas for the…

Methodology · Statistics 2022-05-03 Han Yuecai , Zhang Dingwen

We refer by threshold Ornstein-Uhlenbeck to a continuous-time threshold autoregressive process. It follows the Ornstein-Uhlenbeck dynamics when above or below a fixed level, yet at this level (threshold) its coefficients can be…

Probability · Mathematics 2022-06-07 Sara Mazzonetto , Paolo Pigato

In this paper, a purely measurement-based method is proposed to estimate the dynamic system state matrix by applying the regression theorem of the multivariate Ornstein-Uhlenbeck process. The proposed method employs a recursive algorithm to…

Signal Processing · Electrical Eng. & Systems 2019-05-29 Hao Sheng , Xiaozhe Wang

In this paper, we study the local time spent by an Ornstein-Uhlenbeck particle at some location till time t. Using the Feynman-Kac formalism, the computation of the moment generating function of the local time can be mapped to the problem…

Statistical Mechanics · Physics 2021-03-24 G. Kishore , Anupam Kundu

We give an explicit representation for the transition law of a tempered stable Ornstein-Uhlenbeck process and use it to develop a rejection sampling algorithm for exact simulation of increments from this process. Our results apply to…

Probability · Mathematics 2020-05-19 Michael Grabchak

We consider the problem of parameter estimation for the partially observed linear stochastic differential equation. We assume that the unobserved Ornstein-Uhlenbeck process depends on some unknown parameter and estimate the unobserved…

Statistics Theory · Mathematics 2019-02-25 Yury A. Kutoyants

The use of an Ornstein-Uhlenbeck (OU) process is ubiquitous in business, economics and finance to capture various price processes and evolution of economic indicators exhibiting mean-reverting properties. When structural changes happen,…

Methodology · Statistics 2017-05-30 Fuqi Chen , Rogemar Mamon , Matt Davison

In order to approximate the exit time of a one-dimensional diffusion process, we propose an algorithm based on a random walk. Such an algorithm so-called Walk on Moving Spheres was already introduced in the Brownian context. The aim is…

Probability · Mathematics 2019-10-29 Samuel Herrmann , Nicolas Massin

Let $\theta>0$. We consider a one-dimensional fractional Ornstein-Uhlenbeck process defined as $dX_t= -\theta\ X_t dt+dB_t,\quad t\geq0,$ where $B$ is a fractional Brownian motion of Hurst parameter $H\in(1/2,1)$. We are interested in the…

Probability · Mathematics 2013-07-17 Khalifa Es-Sebaiy

We study the least squares estimator for the drift parameter of the Langevin stochastic equation driven by the Rosenblatt process. Using the techniques of the Malliavin calculus and the stochastic integration with respect to the Rosenblatt…

Probability · Mathematics 2019-03-07 Radomyra Shevchenko , Ciprian A. Tudor