English
Related papers

Related papers: Recent advances in ambit stochastics with a view t…

200 papers

In this paper, we establish sample path large and moderate deviation principles for log-price processes in Gaussian stochastic volatility models, and study the asymptotic behavior of exit probabilities, call pricing functions, and the…

Mathematical Finance · Quantitative Finance 2019-06-17 Archil Gulisashvili

Instrumental variable methods are often used for parameter estimation in the presence of confounding. They can also be applied in stochastic processes. Instrumental variable analysis exploits moment equations to obtain estimators for causal…

Statistics Theory · Mathematics 2023-02-22 Søren Wengel Mogensen

Jumps and market microstructure noise are stylized features of high-frequency financial data. It is well known that they introduce bias in the estimation of volatility (including integrated and spot volatilities) of assets, and many methods…

Econometrics · Economics 2023-02-20 Qiang Liu , Zhi Liu

Continuous-time stochastic systems have attracted a lot of attention recently, due to their wide-spread use in finance for modelling price-dynamics. More recently models taking into accounts shocks have been developed by assuming that the…

Probability · Mathematics 2014-01-07 L. Gerencser , M. Manfay

We present simple classical dynamical models to illustrate the idea of introducing a stochasticity with non-locality into the time variable. For stochasticity in time, these models include noise in the time variable but not in the "space"…

General Physics · Physics 2007-05-23 Toru Ohira

This work develops change-point methods for statistics of high-frequency data. The main interest is in the volatility of an It\^{o} semi-martingale, the latter being discretely observed over a fixed time horizon. We construct a…

Statistics Theory · Mathematics 2016-01-13 Markus Bibinger , Moritz Jirak , Mathias Vetter

MHD Turbulence is a critical component of the current paradigms of star formation, particle transport, magnetic reconnection and evolution of the ISM, to name just a few. Progress on this difficult subject is made via numerical simulations…

Astrophysics of Galaxies · Physics 2015-05-27 Blakesley Burkhart , Alex Lazarian

The adiabatic criterion, widely used in astronomical dynamics, is based on the harmonic oscillator. It asserts that the change in action under a slowly varying perturbation is exponentially small. Recent mathematical results precisely…

Astrophysics · Physics 2009-10-22 Martin D. Weinberg

Superoscillations have roots in various scientific disciplines, including optics, signal processing, radar theory, and quantum mechanics. This intriguing mathematical phenomenon permits specific functions to oscillate at a rate surpassing…

Complex Variables · Mathematics 2024-03-12 F. Colombo , I. Sabadini , D. C. Struppa , A. Yger

High-frequency data observed on the prices of financial assets are commonly modeled by diffusion processes with micro-structure noise, and realized volatility-based methods are often used to estimate integrated volatility. For problems…

Statistics Theory · Mathematics 2010-02-26 Yazhen Wang , Jian Zou

Many complex systems are characterized by intriguing spatio-temporal structures. Their mathematical description relies on the analysis of appropriate correlation functions. Functional integral techniques provide a unifying formalism that…

Statistical Mechanics · Physics 2009-11-12 Uwe C. Tauber

We develop stochastic mixed finite element methods for spatially adaptive simulations of fluid-structure interactions when subject to thermal fluctuations. To account for thermal fluctuations, we introduce a discrete fluctuation-dissipation…

Mesoscale and Nanoscale Physics · Physics 2023-02-28 Pat Plunkett , Jon Hu , Chris Siefert , Paul J. Atzberger

In this memorie de fin d'etudes, we review some techniques to estimate historical volatility and to price Variance Swaps

Computational Finance · Quantitative Finance 2022-08-08 Lucio Fiorin

A rich variety of amorphous solids are found in nature and technology, including ones formed via the vulcanization of long, flexible molecules. A special class -- those featuring a wide gap between the long timescales over which constraints…

Soft Condensed Matter · Physics 2025-05-22 Paul M. Goldbart

We investigate the phenomenon of parametric instability in discrete models of spatiotemporally modulated materials. These materials are celebrated in part because they exhibit nonreciprocal transmission characteristics. However, parametric…

Materials Science · Physics 2025-10-20 Jiuda Wu , Behrooz Yousefzadeh

This contribution is a follow-up of a recent paper by the authors on adaptive, non-linear time-frequency transforms, focusing on the STFT based transforms. The adaptivity is provided by a focus function, that depends on the analyzed…

Classical Analysis and ODEs · Mathematics 2025-06-11 Pierre Warion , Bruno Torrésani

In this paper, we present the asymptotic distribution of M-estimators for parameters in non-stationary AR(p) processes. The innovations are assumed to be in the domain of attraction of a stable law with index $0<\alpha\le2$. In particular,…

Applications · Statistics 2016-12-13 Maryam Sohrabi , Mahmoud Zarepour

A novel model for dynamical traps in intermittent human control is proposed. It describes probabilistic, step-wise transitions between two modes of a subject's behavior - active and passive phases in controlling an object's dynamics - using…

Adaptation and Self-Organizing Systems · Physics 2025-03-04 Vasily Lubashevskiy , Ihor Lubashevsky , Namik Gusein-zade

Successful forecasting models strike a balance between parsimony and flexibility. This is often achieved by employing suitable shrinkage priors that penalize model complexity but also reward model fit. In this note, we modify the stochastic…

Econometrics · Economics 2020-05-15 Florian Huber , Michael Pfarrhofer

I derive the stochastic equation for the perturbations of the metric for a gauge - invariant energy - momemtum - tensor (EMT) in stochastic inflation. A quantization for the field that describes the gauge - invariant perturbations for the…

General Relativity and Quantum Cosmology · Physics 2009-10-31 Mauricio Bellini