English
Related papers

Related papers: Testing whether jumps have finite or infinite acti…

200 papers

We price and replicate a variety of claims written on the log price $X$ and quadratic variation $[X]$ of a risky asset, modeled as a positive semimartingale, subject to stochastic volatility and jumps. The pricing and hedging formulas do…

Mathematical Finance · Quantitative Finance 2021-07-02 Peter Carr , Roger Lee , Matthew Lorig

We consider the problem of detecting abrupt changes (i.e., large jump discontinuities) in the rate function of a point process. The rate function is assumed to be fully unknown, non-stationary, and may itself be a random process that…

Statistics Theory · Mathematics 2025-01-16 Anna Brandenberger , Elchanan Mossel , Anirudh Sridhar

We consider the problem of detecting jumps in an otherwise smoothly evolving trend whilst the covariance and higher-order structures of the system can experience both smooth and abrupt changes over time. The number of jump points is allowed…

Methodology · Statistics 2023-12-27 Weichi Wu , Zhou Zhou

We study finite particle systems on the one-dimensional integer lattice, where each particle performs a continuous-time nearest-neighbour random walk, with jump rates intrinsic to each particle, subject to an exclusion interaction which…

Probability · Mathematics 2024-05-07 Vadim Malyshev , Mikhail Menshikov , Serguei Popov , Andrew Wade

In a Monte-Carlo test, the observed dataset is fixed, and several resampled or permuted versions of the dataset are generated in order to test a null hypothesis that the original dataset is exchangeable with the resampled/permuted ones.…

Methodology · Statistics 2025-05-05 Lasse Fischer , Aaditya Ramdas

A short proof of the equivalence of the recurrence of non-backtracking random walk and that of simple random walk on regular infinite graphs is given. It is then shown how this proof can be extended in certain cases where the graph in…

Probability · Mathematics 2019-05-21 Paul Jung , Greg Markowsky

Some classes of increment martingales, and the corresponding localized classes, are studied. An increment martingale is indexed by the real line and its increment processes are martingales. We focus primarily on the behavior as time goes to…

Probability · Mathematics 2015-03-17 Andreas Basse-O'Connor , Svend-Erik Graversen , Jan Pedersen

Volatility estimation is a central problem in financial econometrics, but becomes particularly challenging when jump activity is high, a phenomenon observed empirically in highly traded financial securities. In this paper, we revisit the…

Econometrics · Economics 2026-05-13 B. Cooper Boniece , José E. Figueroa-López , Tianwei Zhou

If we know that some kind of sequence always converges, we can ask how quickly and how uniformly it converges. Many convergent sequences converge non-uniformly and, relatedly, have no computable rate of convergence. However proof-theoretic…

Logic · Mathematics 2017-11-21 Henry Towsner

Using a fast numerical technique, we investigate a large database of investor suboptimal non-exercise of short maturity American call options on dividend-paying stocks listed on the Dow Jones. The correct modelling of the discrete dividend…

Pricing of Securities · Quantitative Finance 2016-12-12 Antonio Cosma , Stefano Galluccio , Paola Pederzoli , Olivier Scaillet

This paper investigates some particular limits involving nested floor functions. We'll prove some cases and then we'll show a more general result. Then we'll count the discontinuity points of those functions, and we'll prove a method to…

General Mathematics · Mathematics 2022-03-31 Luca Onnis

We analyse the behaviour of the implied volatility smile for options close to expiry in the exponential L\'evy class of asset price models with jumps. We introduce a new renormalisation of the strike variable with the property that the…

Pricing of Securities · Quantitative Finance 2012-07-17 Aleksandar Mijatović , Peter Tankov

In this paper we derive the asymptotic behaviour of the survival function of both random sum and random maximum of log-normal risks. As for the case of finite sum and maximum investigated in Asmussen and Rojas-Nandaypa (2008) also for the…

Probability · Mathematics 2014-10-08 Enkelejd Hashorva , Dominik Kortschak

Injuries to the knee joint are very common for long-distance and frequent runners, an issue which is often attributed to fatigue. We address the problem of fatigue detection from biomechanical data from different sources, consisting of…

Methodology · Statistics 2024-08-22 Rupsa Basu , Katharina Proksch

This paper shows that jumps in financial asset prices are often erroneously identified and are, in fact, rare events accounting for a very small proportion of the total price variation. We apply new econometric techniques to a comprehensive…

Econometrics · Economics 2026-02-12 Kim Christensen , Roel C. A. Oomen , Mark Podolskij

This paper presents the asymptotic theory for nondegenerate $U$-statistics of high frequency observations of continuous It\^{o} semimartingales. We prove uniform convergence in probability and show a functional stable central limit theorem…

Probability · Mathematics 2014-09-10 Mark Podolskij , Christian Schmidt , Johanna F. Ziegel

Jumping automata are finite automata that read their input in a non-sequential manner, by allowing a reading head to ``jump'' between positions on the input, consuming a permutation of the input word. We argue that allowing the head to jump…

Formal Languages and Automata Theory · Computer Science 2026-01-07 Shaull Almagor , Neta Dafni , Ishai Salgado

We introduce a statistical test for simultaneous jumps in the price of a financial asset and its volatility process. The proposed test is based on high-frequency data and is robust to market microstructure frictions. For the test, local…

Statistics Theory · Mathematics 2018-06-12 Markus Bibinger , Lars Winkelmann

This paper examines a semi-analytical approach for pricing American options in time-inhomogeneous models characterized by negative interest rates (for equity/FX) or negative convenience yields (for commodities/cryptocurrencies). Under such…

Pricing of Securities · Quantitative Finance 2025-07-22 Andrey Itkin , Yerkin Kitapbayev

We develop a martingale theory to describe fluctuations of entropy production for open quantum systems in nonequilbrium steady states. Using the formalism of quantum jump trajectories, we identify a decomposition of entropy production into…

Quantum Physics · Physics 2019-06-12 Gonzalo Manzano , Rosario Fazio , Édgar Roldán
‹ Prev 1 4 5 6 7 8 10 Next ›