English
Related papers

Related papers: Malliavin calculus approach to statistical inferen…

200 papers

The quantitative analysis of stochastic homogenization problems has been a very active field in the last fifteen years. Whereas the first results were motivated by applied questions (namely, the numerical approximation of homogenized…

Analysis of PDEs · Mathematics 2024-03-01 Antoine Gloria , Siguang Qi

Using Malliavin calculus techniques, we derive an analytical formula for the price of European options, for any model including local volatility and Poisson jump process. We show that the accuracy of the formula depends on the smoothness of…

Pricing of Securities · Quantitative Finance 2009-06-15 Eric Benhamou , Emmanuel Gobet , Mohammed Miri

Let $(P_t)$ be the transition semigroup of the Markov family $(X^x(t))$ defined by SDE $$ d X= b(X) dt + d Z, \qquad X(0)=x, $$ where $Z=\left(Z_1, \ldots, Z_d\right)^*$ is a system of independent real-valued L\'evy processes. Using the…

Probability · Mathematics 2022-02-18 Alexei Kulik , Szymon Peszat , Enrico Priola

In recent years, infinite-dimensional methods have been introduced for the Gaussian channels estimation. The aim of this paper is to study the application of similar methods to Poisson channels. In particular we compute the Bayesian…

Information Theory · Computer Science 2009-02-11 Anthony Reveillac

To obtain further insight on possible power law generalizations of Boltzmann equilibrium concepts, a stochastic collision model is investigated. We consider the dynamics of a tracer particle of mass $M$, undergoing elastic collisions with…

Statistical Mechanics · Physics 2009-11-10 Eli Barkai

The complex Langevin (CL) method is a classical numerical strategy to alleviate the numerical sign problem in the computation of lattice field theories. Mathematically, it is a simple numerical tool to compute a wide class of…

Numerical Analysis · Mathematics 2020-11-06 Zhenning Cai , Xiaoyu Dong , Yang Kuang

Stochastic approximation methods play a central role in maximum likelihood estimation problems involving intractable likelihood functions, such as marginal likelihoods arising in problems with missing or incomplete data, and in parametric…

Computation · Statistics 2020-06-02 Valentin De Bortoli , Alain Durmus , Marcelo Pereyra , Ana F. Vidal

New bounds on the total variation distance between the law of integer valued functionals of possibly non-symmetric and non-homogeneous infinite Rademacher sequences and the Poisson distribution are established. They are based on a…

Probability · Mathematics 2017-07-26 Kai Krokowski

In this paper we perform Bayesian estimation of stochastic volatility models with heavy tail distributions using Metropolis adjusted Langevin (MALA) and Riemman manifold Langevin (MMALA) methods. We provide analytical expressions for the…

Computation · Statistics 2015-07-20 Mauricio Zevallos , Loretta Gasco , Ricardo Ehlers

Classically, the continuous-time Langevin diffusion converges exponentially fast to its stationary distribution $\pi$ under the sole assumption that $\pi$ satisfies a Poincar\'e inequality. Using this fact to provide guarantees for the…

Statistics Theory · Mathematics 2024-07-11 Sinho Chewi , Murat A. Erdogdu , Mufan Bill Li , Ruoqi Shen , Matthew Zhang

For degenerate stochastic differential equations driven by fractional Brownian motions with Hurst parameter $H>1/2$, the derivative formulas are established by using Malliavin calculus and coupling method, respectively. Furthermore, we find…

Probability · Mathematics 2018-03-02 Xiliang Fan

We introduce a Multifractal Random Walk (MRW) defined as a stochastic integral of an infinitely divisible noise with respect to a dependent fractional Brownian motion. Using the techniques of the Malliavin calculus, we study the existence…

Probability · Mathematics 2012-09-24 Alexis Fauth , Ciprian Tudor

This article presents a Bayesian inferential method where the likelihood for a model is unknown but where data can easily be simulated from the model. We discretize simulated (continuous) data to estimate the implicit likelihood in a…

We study counterfactual gradient estimation of conditional loss functionals of diffusion processes. In quantitative finance, these gradients are known as conditional Greeks: the sensitivity of expected market values, conditioned on some…

Computational Engineering, Finance, and Science · Computer Science 2026-02-04 Vikram Krishnamurthy , Luke Snow

The Complex Langevin (CL) method sometimes shows convergence to the wrong limit, even though the Schwinger-Dyson Equations (SDE) are fulfilled. We analyze this problem in a more general context for the case of one complex variable. We prove…

Mathematical Physics · Physics 2018-12-17 Lorenzo Luis Salcedo , Erhard Seiler

In this paper, we establish a probabilistic representation for two integration by parts formulas, one being of Bismut-Elworthy-Li's type, for the marginal law of a one-dimensional diffusion process killed at a given level. These formulas…

Probability · Mathematics 2019-08-14 Noufel Frikha , Arturo Kohatsu-Higa , Libo Li

Statistical inference for discrete time observations of an affine stochastic delay differential equation is considered. The main focus is on maximum pseudo-likelihood estimators, which are easy to calculate in practice. A more general class…

Statistics Theory · Mathematics 2013-03-21 Uwe Küchler , Michael Sørensen

We develop a framework that allows the use of the multi-level Monte Carlo (MLMC) methodology (Giles2015) to calculate expectations with respect to the invariant measure of an ergodic SDE. In that context, we study the (over-damped) Langevin…

Numerical Analysis · Mathematics 2019-08-13 Michael B. Giles , Mateusz B. Majka , Lukasz Szpruch , Sebastian Vollmer , Konstantinos Zygalakis

The Langevin equation with a multiplicative L\'evy white noise is solved. The noise amplitude and the drift coefficient have a power-law form. A validity of ordinary rules of the calculus for the Stratonovich interpretation is discussed.…

Statistical Mechanics · Physics 2015-05-18 Tomasz Srokowski

The aim of this paper is to show an estimate for the determinant of the covariance of a two-dimensional vector of multiple stochastic integrals of the same order in terms of a linear combination of the expectation of the determinant of its…

Probability · Mathematics 2014-02-20 David Nualart , Ciprian Tudor
‹ Prev 1 8 9 10 Next ›