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Multistable processes, that is, processes which are, at each "time", tangent to a stable process, but where the index of stability varies along the path, have been recently introduced as models for phenomena where the intensity of jumps is…

Probability · Mathematics 2010-06-01 Ronan Le Guével , Jacques Lévy-Véhel

For several flows of laboratory turbulence, we obtain long records of velocity data. These records are divided into numerous segments. In each segment, we calculate the mean rate of energy dissipation, the mean energy at each scale, and the…

Fluid Dynamics · Physics 2015-05-13 H. Mouri , A. Hori , M. Takaoka

This work defines two classes of processes, that we term {\it tempered fractional multistable motion} and {\it tempered multifractional stable motion}. They are extensions of fractional multistable motion and multifractional stable motion,…

Probability · Mathematics 2019-07-04 Xiequan Fan , Jacques Lévy Véhel

The spatio-temporal autoregressive moving average (STARMA) model is frequently used in several studies of multivariate time series data, where the assumption of stationarity is important, but it is not always guaranteed in practice. One way…

Methodology · Statistics 2023-04-14 Yangyang Chen , Pedro Alberto Morettin , Chang Chiann

The linear fractional stable motion generalizes two prominent classes of stochastic processes, namely stable L\'evy processes, and fractional Brownian motion. For this reason it may be regarded as a basic building block for continuous time…

Statistics Theory · Mathematics 2022-08-17 Fabian Mies , Mark Podolskij

We study functional convergence of sums of moving averages with random coefficients and heavy-tailed innovations. Under some standard moment conditions and the assumption that all partial sums of the series of coefficients are a.s. bounded…

Probability · Mathematics 2018-08-22 Danijel Krizmanić

Operational risk is challenging to quantify because of the broad range of categories (fraud, technological issues, natural disasters) and the heavy-tailed nature of realized losses. Operational risk modeling requires quantifying how these…

Applications · Statistics 2023-06-29 Maurice L. Brown , Cheng Ly

The Allan Variance (AV) is a widely used quantity in areas focusing on error measurement as well as in the general analysis of variance for autocorrelated processes in domains such as engineering and, more specifically, metrology. The form…

Statistics Theory · Mathematics 2017-08-02 Haotian Xu , Stéphane Guerrier , Roberto Molinari , Yuming Zhang

In this paper, we consider a wide class of time-varying multivariate causal processes which nests many classic and new examples as special cases. We first prove the existence of a weakly dependent stationary approximation for our model…

Econometrics · Economics 2022-06-02 Jiti Gao , Bin Peng , Wei Biao Wu , Yayi Yan

The large deviations of an infinite moving average process with exponentially light tails are very similar to those of an i.i.d. sequence as long as the coefficients decay fast enough. If they do not, the large deviations change…

Probability · Mathematics 2008-02-26 Souvik Ghosh , Gennady Samorodnitsky

Layered stable (multivariate) distributions and processes are defined and studied. A layered stable process combines stable trends of two different indices, one of them possibly Gaussian. More precisely, in short time, it is close to a…

Probability · Mathematics 2023-04-11 C. Houdré , R. Kawai

A new type of moving average is developed. Whereas a regular moving average (e.g. of price) has a built-in internal time scale (time-window, exponential weight, etc.), the moving average developed in this paper has the weight as the product…

Computational Finance · Quantitative Finance 2022-11-28 Linda Boudjemila , Alexander Bobyl , Vadim Davydov , Vladislav Malyshkin

Many-body stochastic processes with weighted multiplicative interactions are investigated analytically and numerically. An interaction rate between particles with quantities $x, y$ is controlled by a homogeneous symmetric kernel $K(x, y)…

Statistical Mechanics · Physics 2007-05-23 Akihiro Fujihara , Satoshi Tanimoto , Toshiya Ohtsuki , Hiroshi Yamamoto

A variation principle for mass transport in solids is derived that recasts transport coefficients as minima of local thermodynamic average quantities. The result is independent of diffusion mechanism, and applies to amorphous and…

Statistical Mechanics · Physics 2018-12-05 Dallas R. Trinkle

We look at joint regular variation properties of MA($\infty$) processes of the form $\mathbf{X} = (X_k, k \in \mathbb{Z})$ where $X_k = \sum_{j=0}^{\infty} \psi_j Z_{k-j}$ and the sequence of random variables $(Z_i, i \in \mathbb{Z})$ are…

Probability · Mathematics 2013-10-01 Sideny I. Resnick , Joyjit Roy

Classical, Quantum and Relativistic mechanics elect time and space as fundamentals, extracting the measure of motion -velocity- from this static space-time platform. Conversely, the timelessness of Statistical mechanics computes the…

General Physics · Physics 2007-05-23 Roberto Assumpcao

We introduce an alternative to the notion of `fast rate' in Learning Theory, which coincides with the optimal error rate when the given class happens to be convex and regular in some sense. While it is well known that such a rate cannot…

Statistics Theory · Mathematics 2015-02-26 Shahar Mendelson

The performance of a number of different measures of nonlinearity in a time series is compared numerically. Their power to distinguish noisy chaotic data from linear stochastic surrogates is determined by Monte Carlo simulation for a number…

chao-dyn · Physics 2009-10-31 Thomas Schreiber , Andreas Schmitz

This article is devoted to some time-changed stochastic models based on multivariate stable processes. The considered models have several advantages in comparison with classical time-changed Brownian motions - for instance, it turns out…

Probability · Mathematics 2018-06-12 V. Panov , E. Samarin

We construct explicit expressions for quantum averages in coherent states for a Hamiltonian of degree 4 with a hyperbolic stagnation point. These expressions are valid for all times and "collapse" (i.e., become infinite) along a discrete…

Quantum Physics · Physics 2015-06-26 Gennady Berman , Misha Vishik