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Related papers: Parameter Estimation from Occupation Times

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We are interested in the law of the first passage time of an Ornstein-Uhlenbeck process to time-varying thresholds. We show that this problem is connected to the laws of the first passage time of the process to members of a two-parameter…

Probability · Mathematics 2024-03-26 Aria Ahari , Larbi Alili , Massimiliano Tamborrino

We derive an explicit representation for the transition law of a $p$-tempered $\alpha$-stable process of Ornstein-Uhlenbeck-type and use it to develop a methodology for simulation. Our results apply in both the univariate and multivariate…

Probability · Mathematics 2020-05-20 Michael Grabchak

We consider nonlinear optimal control problems (OCPs) for which all problem data are polynomial. In the first part of the paper, we review how occupation measures can be used to approximate pointwise the optimal value function of a given…

Optimization and Control · Mathematics 2008-12-18 Didier Henrion , Jean B. Lasserre , Carlo Savorgnan

\noindent \textbf{Abstract}: We consider the parameter estimation problem for the Ornstein-Uhlenbeck process $X$ driven by a fractional Ornstein-Uhlenbeck process $V$, i.e. the pair of processes defined by the non-Markovian continuous-time…

Probability · Mathematics 2016-10-14 Brahim El Onsy , Khalifa Es-Sebaiy , Frederi G. Viens

We collect, scattered through literature, as well as we prove some new properties of two Markov processes that in many ways resemble Wiener and Ornstein--Uhlenbeck processes. Although processes considered in this paper were defined either…

Probability · Mathematics 2013-06-18 Paweł J. Szabłowski

In this study we define a three-step procedure to relate the self-decomposability of the stationary law of a generalized Ornstein-Uhlenbeck process to the law of the increments of such processes. Based on this procedure and the results of…

Computational Finance · Quantitative Finance 2021-03-25 Piergiacomo Sabino

A scalar Langevin-type process $X(t)$ that is driven by Ornstein-Uhlenbeck noise $\eta(t)$ is non-Markovian. However, the joint dynamics of $X$ and $\eta$ is described by a Markov process in two dimensions. But even though there exists a…

Data Analysis, Statistics and Probability · Physics 2018-01-17 B. Lehle , J. Peinke

For an Ornstein-Uhlenbeck process driven by a fractional Brownian motion with Hurst parameter 0<H<1/2, one shows the Berry-Ess\'een bound of the least squares estimator of the drift parameter. Thus, a problem left in the previous paper…

Probability · Mathematics 2019-08-16 Yong Chen , Nenghui Kuang

We consider the area functional defined by the integral of an Ornstein-Uhlenbeck process which starts from a given value and ends at the time it first reaches zero (its equilibrium level). Exact results are presented for the mean, variance,…

Statistical Mechanics · Physics 2021-05-05 Michael J. Kearney , Richard J. Martin

Piecewise $\alpha$-stable Ornstein-Uhlenbeck (OU) processes arising in queue networks usually do not have an explicit dissipation, which makes the related numerical methods such as Euler-Maruyama (EM) scheme more difficult to analyze. We…

Probability · Mathematics 2024-11-11 Xinghu Jin , Guodong Pang , Yu Wang , Lihu Xu

In this paper, we study the Kelly criterion in the continuous time framework building on the work of E.O. Thorp and others. The existence of an optimal strategy is proven in a general setting and the corresponding optimal wealth process is…

Portfolio Management · Quantitative Finance 2015-05-13 Yingdong Lv , Bernhard K. Meister

For an arbitrary L\'evy process $X$ which is not a compound Poisson process, we are interested in its occupation times. We use a quite novel and useful approach to derive formulas for the Laplace transform of the joint distribution of $X$…

Probability · Mathematics 2016-04-04 Lan Wu , Jiang Zhou , Shuang Yu

We present and analyse a Monte-Carlo algorithm to compute the minimal polynomial of an $n\times n$ matrix over a finite field that requires $O(n^3)$ field operations and O(n) random vectors, and is well suited for successful practical…

Rings and Algebras · Mathematics 2008-04-07 Max Neunhoeffer , Cheryl E. Praeger

In this paper, we will first give the numerical simulation of the sub-fractional Brownian motion through the relation of fractional Brownian motion instead of its representation of random walk. In order to verify the rationality of this…

Probability · Mathematics 2021-01-11 Chunhao Cai , Qinghua Wang , Weilin Xiao

In this paper, we study the Ornstein-Uhlenbeck bridge process (i.e. the Ornstein-Uhlenbeck process conditioned to start and end at fixed points) constraints to have a fixed area under its path. We present both anticipative (in this case, we…

Statistical Mechanics · Physics 2017-10-11 Alain Mazzolo

Stochastic differential equations such as the Ornstein-Uhlenbeck process have long been used to model realworld probablistic events such as stock prices and temperature fluctuations. While statistical methods such as Maximum Likelihood…

Machine Learning · Computer Science 2026-02-05 Aroon Sankoh , Victor Wickerhauser

When stock prices are observed at high frequencies, more information can be utilized in estimation of parameters of the price process. However, high-frequency data are contaminated by the market microstructure noise which causes significant…

Statistical Finance · Quantitative Finance 2025-10-21 Vladimír Holý , Petra Tomanová

We use asymptotic methods from the theory of differential equations to obtain an analytical expression for the survival probability of an Ornstein-Uhlenbeck process with a potential defined over a broad domain. We form a uniformly…

Statistical Mechanics · Physics 2020-11-26 L. T. Giorgini , W. Moon , J. S. Wettlaufer

The Ornstein-Uhlenbeck process is interpreted as Brownian motion in a harmonic potential. This Gaussian Markov process has a bounded variance and admits a stationary probability distribution, in contrast to the standard Brownian motion. It…

Statistical Mechanics · Physics 2023-06-07 Pece Trajanovski , Petar Jolakoski , Kiril Zelenkovski , Alexander Iomin , Ljupco Kocarev , Trifce Sandev

A general, variational approach to derive low-order reduced systems is presented. The approach is based on the concept of optimal parameterizing manifold (OPM) that substitutes the more classical notions of invariant or slow manifold when…

Dynamical Systems · Mathematics 2023-09-18 Mickaël D. Chekroun , Honghu Liu , James C. McWilliams