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We present a theory of homogeneous volatility bridge estimators for log-price stochastic processes. The main tool of our theory is the parsimonious encoding of the information contained in the open, high and low prices of incomplete bridge,…

Statistical Finance · Quantitative Finance 2014-08-26 Alexander Saichev , Didier Sornette , Vladimir Filimonov , Fulvio Corsi

We present a set of log-price integrated variance estimators, equal to the sum of open-high-low-close bridge estimators of spot variances within $n$ subsequent time-step intervals. The main characteristics of some of the introduced…

Statistical Finance · Quantitative Finance 2014-08-26 A. Saichev , D. Sornette

We study the asymptotic properties of bridge estimators in sparse, high-dimensional, linear regression models when the number of covariates may increase to infinity with the sample size. We are particularly interested in the use of bridge…

Statistics Theory · Mathematics 2008-12-18 Jian Huang , Joel L. Horowitz , Shuangge Ma

In this paper we investigate the behavior of the bridges of a Markov counting process in several directions. We first characterize convexity(concavity) in time of the mean value in terms of lower (upper) bounds on the so called…

Probability · Mathematics 2015-12-04 Giovanni Conforti

Conditions on the generator of a Markov process to control the fluctuations of its bridges are found. In particular, continuous time random walks on graphs and gradient diffusions are considered. Under these conditions, a concentration of…

Probability · Mathematics 2016-03-08 Giovanni Conforti

In this paper we establish quantitative results about the bridges of the Langevin dynamics and the associated reciprocal processes. They include an equivalence between gradient estimates for bridge semigroups and couplings, comparison…

Probability · Mathematics 2016-12-30 Giovanni Conforti , Max Von Renesse

The aim of this paper is to introduce an adaptive penalized estimator for identifying the true reduced parametric model under the sparsity assumption. In particular, we deal with the framework where the unpenalized estimator of the…

Statistics Theory · Mathematics 2020-11-02 Alessandro De Gregorio , Francesco Iafrate

This article is concerned with the Bridge Regression, which is a special family in penalized regression with penalty function $\sum_{j=1}^{p}|\beta_j|^q$ with $q>0$, in a linear model with linear restrictions. The proposed restricted bridge…

Statistics Theory · Mathematics 2021-05-06 Bahadır Yüzbaşı , Mohammad Arashi , Fikri Akdeniz

In this article, we study the statistical and asymptotic properties of break-point estimators in nonstationary autoregressive and predictive regression models for testing the presence of a single structural break at an unknown location in…

Econometrics · Economics 2023-08-29 Christis Katsouris

Exchangeable sequences of random probability measures (partitions of mass) and their corresponding exchangeable bridges play an important role in a variety of areas in probability, statistics and related areas, including Bayesian…

Probability · Mathematics 2010-08-17 Lancelot F. James

Let alpha,T>0. We study the asymptotic properties of a least squares estimator for the parameter alpha of a fractional bridge defined as dX_t=-alpha*X_t/(T-t)dt+dB_t, with t in [0,T) and where B is a fractional Brownian motion of Hurst…

Probability · Mathematics 2013-08-06 Khalifa Es-Sebaiy , Ivan Nourdin

In the present investigation, we build a bridge between the generalized regression (GREG) estimator due to Deville and Sarndal (1992) and the linear regression estimator due to Hansen, Hurwitz and Madow (1953) in the presence of single…

Methodology · Statistics 2009-02-20 Sarjinder Singh , Raghunath Arnab

We explore various estimators for the parameters of a pair-copula construction (PCC), among those the stepwise semiparametric (SSP) estimator, designed for this dependence structure. We present its asymptotic properties, as well as the…

Statistics Theory · Mathematics 2013-03-21 Ingrid Hobæk Haff

Existing optimal estimators of nonequilibrium path-ensemble averages are shown to fall within the framework of extended bridge sampling. Using this framework, we derive a general minimal-variance estimator that can combine nonequilibrium…

Statistical Mechanics · Physics 2011-12-06 David D. L. Minh , John D. Chodera

Three types of explicit estimators are proposed here to estimate the loss rates of the links in a network of the tree topology. All of them are derived by the maximum likelihood principle and proved to be either asymptotic unbiased or…

Networking and Internet Architecture · Computer Science 2016-03-28 Weiping Zhu

This paper introduces a method to approximate Gaussian process regression by representing the problem as a stochastic differential equation and using variational inference to approximate solutions. The approximations are compared with full…

Machine Learning · Computer Science 2019-01-08 Wil O C Ward , Mauricio A Álvarez

We propose a class of tests for linear regression on concomitants (induced order statistics). These tests are based on sequential sums of regression residuals. We self-center and self-normalize these sums. The resulting process is called an…

Statistics Theory · Mathematics 2019-04-16 Artyom Kovalevskii

This paper presents a performance comparison of different estimation and prediction techniques applied to the problem of tracking multiple robots. The main performance criteria are the magnitude of the estimation or prediction error, the…

Robotics · Computer Science 2026-02-18 Jose Luis Peralta-Cabezas , Miguel Torres-Torriti , Marcelo Guarini-Hermann

I derive the pointwise conditional means and variances of an arbitrary Gauss-Markov process, given noisy observations of points on a sample path. These moments depend on the process's mean and covariance functions, and on the conditional…

Statistics Theory · Mathematics 2024-04-02 Benjamin Davies

We study the estimation of a stable Cox-Ingersoll-Ross model, which is a special subcritical continuous-state branching process with immigration. The process is characterized in terms of some stochastic equations. The exponential ergodicity…

Probability · Mathematics 2013-01-16 Zenghu Li , Chunhua Ma
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