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We consider the Halfin-Whitt diffusion process $X_d(t)$, which is used, for example, as an approximation to the $m$-server $M/M/m$ queue. We use recently obtained integral representations for the transient density $p(x,t)$ of this diffusion…

Probability · Mathematics 2015-05-06 Qiang Zhen , Charles Knessl

Regularity of the impulse control problem for a non-degenerate $n$-dimensional jump diffusion with infinite activity and finite variation jumps was recently examined by Davis, Guo, and Wu (SICON 2010). Here we extend the analysis to include…

Probability · Mathematics 2013-04-05 Erhan Bayraktar , Thomas Emmerling , Jose-Luis Menaldi

We perform a detailed comparison between a Markov Switching Jump Diffusion Model and a Markov Switching {\alpha}-Stable Distribution Model with respect to the analysis of non-stationary data. We show that the jump diffusion model is…

Applications · Statistics 2016-05-20 Luca Di Persio , Vukasin Jovic

We investigate the asymptotic behavior as time goes to infinity of Hawkes processes whose regression kernel has $L^1$ norm close to one and power law tail of the form $x^{-(1+\alpha)}$, with $\alpha\in(0,1)$. We in particular prove that…

Probability · Mathematics 2015-04-14 Thibault Jaisson , Mathieu Rosenbaum

We reconcile rough volatility models and jump models using a class of reversionary Heston models with fast mean reversions and large vol-of-vols. Starting from hyper-rough Heston models with a Hurst index $H \in (-1/2,1/2)$, we derive a…

Mathematical Finance · Quantitative Finance 2024-09-13 Eduardo Abi Jaber , Nathan De Carvalho

Starting from the model of continuous time random walk, we focus our interest on random walks in which the probability distributions of the waiting times and jumps have fat tails characterized by power laws with exponent between 0 and 1 for…

Probability · Mathematics 2008-01-03 Rudolf Gorenflo , Entsar A. A. Abdel-Rehim

The purpose of this article is to present a general method to find limiting laws for some renormalized statistics on random permutations. The model considered here is Ewens sampling model, which generalizes uniform random permutations. We…

Probability · Mathematics 2013-10-28 Valentin Féray

We consider the class of self-similar Gaussian stochastic volatility models, and compute the small-time (near-maturity) asymptotics for the corresponding asset price density, the call and put pricing functions, and the implied volatilities.…

Mathematical Finance · Quantitative Finance 2016-03-16 Archil Gulisashvili , Frederi Viens , Xin Zhang

We establish the asymptotic theory in quantile autoregression when the model parameter is specified with respect to moderate deviations from the unit boundary of the form (1 + c / k) with a convergence sequence that diverges at a rate…

Econometrics · Economics 2023-08-22 Christis Katsouris

We prove the global asymptotic equivalence between the experiments generated by the discrete (high frequency) or continuous observation of a path of a time inhomogeneous jump-diffusion process and a Gaussian white noise experiment. Here,…

Probability · Mathematics 2015-03-24 Ester Mariucci

We derive subexponential tail asymptotics for the distribution of the maximum of a compound renewal process with linear component and of a L\'evy process, both with negative drift, over random time horizon $\tau$ that does not depend on the…

Probability · Mathematics 2024-10-07 Sergey Foss , Dmitry Korshunov , Zbigniew Palmowski

We derive a continuous time model for the joint evolution of the mid price and the bid-ask spread from a multiscale analysis of the whole limit order book (LOB) dynamics. We model the LOB as a multiclass queueing system and perform our…

Trading and Market Microstructure · Quantitative Finance 2013-10-07 Jose Blanchet , Xinyun Chen

A random flight on a plane with non-isotropic displacements at the moments of direction changes is considered. In the case of exponentially distributed flight lengths a Gaussian limit theorem is proved for the position of a particle in the…

Probability · Mathematics 2017-04-10 Mark Kelbert , Enzo Orsingher

We use the macroscopic fluctuation theory to determine the statistics of large currents in the Kipnis-Marchioro-Presutti (KMP) model in a ring geometry. About 10 years ago this simple setting was instrumental in identifying a breakdown of…

Statistical Mechanics · Physics 2016-09-29 Lior Zarfaty , Baruch Meerson

Diffusion of a polymer in a gel is studied within the framework of de Gennes' model for reptation. Our results for the scaling of the diffusion coefficient D and the longest relaxation time tau are markedly different from the most recently…

Condensed Matter · Physics 2009-10-31 G. T. Barkema , H. M. Krenzlin

We consider discrete-time observations of a continuous martingale under measurement error. This serves as a fundamental model for high-frequency data in finance, where an efficient price process is observed under microstructure noise. It is…

Statistics Theory · Mathematics 2011-05-12 Markus Reiß

High frequency data in finance have led to a deeper understanding on probability distributions of market prices. Several facts seem to be well stablished by empirical evidence. Specifically, probability distributions have the following…

Statistical Mechanics · Physics 2009-10-31 Jaume Masoliver , Miquel Montero , Josep M. Porra

In this work, we study asymptotics of multitype Galton-Watson trees with finitely many types. We consider critical and irreducible offspring distributions such that they belong to the domain of attraction of a stable law, where the…

Probability · Mathematics 2016-07-20 Gabriel Berzunza

We use a large single particle tracking data set to analyze the short time and small spatial scale motion of quantum dots labeling proteins in cell membranes. Our analysis focuses on the jumps which are the changes in the position of the…

Quantitative Methods · Quantitative Biology 2015-01-08 Flor A. Espinoza , Stanly L. Steinberg

We establish some asymptotic expansions for infinite weighted convolution of distributions having regular varying tails. Various applications to statistics and probability are developed.

Probability · Mathematics 2007-06-13 Ph. Barbe , W. P. McCormick
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