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Seasonally adjusted series are usually used to analyse the business cycle and turning points. When the irregular is too high, it is preferable to smooth the series in order to analyse the trend-cycle component directly. This study focuses…

Methodology · Statistics 2025-07-16 Alain Quartier-la-Tente

We introduce a reversible Markovian coagulation-fragmentation process on the set of partitions of $\{1,\ldots,L\}$ into disjoint intervals. Each interval can either split or merge with one of its two neighbors. The invariant measure can be…

Probability · Mathematics 2013-11-27 Cedric Bernardin , Fabio Lucio Toninelli

The use of moving averages is pervasive in macroeconomic monitoring, particularly for tracking noisy series such as inflation. The choice of the look-back window is crucial. Too long of a moving average is not timely enough when faced with…

Econometrics · Economics 2025-01-24 Philippe Goulet Coulombe , Karin Klieber

The limiting behavior of Toeplitz type quadratic forms of stationary processes has received much attention through decades, particularly due to its importance in statistical estimation of the spectrum. In the present paper we study such…

Probability · Mathematics 2018-08-20 Mikkel Slot Nielsen , Jan Pedersen

We develop a novel approach for the construction of quantile processes governing the stochastic dynamics of quantiles in continuous time. Two classes of quantile diffusions are identified: the first, which we largely focus on, features a…

Probability · Mathematics 2021-09-14 Holly Brannelly , Andrea Macrina , Gareth W. Peters

We investigate a class of stochastic aggregation processes involving two types of clusters: active and passive. The mass distribution is obtained analytically for several aggregation rates. When the aggregation rate is constant, we find…

Statistical Mechanics · Physics 2007-05-23 P. L. Krapivsky , E. Ben-Naim

Under certain circumstances, the time behavior of a random walk is modulated by logarithmic periodic oscillations. The goal of this paper is to present a simple and pedagogical explanation of the origin of this modulation for diffusion on a…

Statistical Mechanics · Physics 2015-05-18 L. Padilla , H. O. Mártin , J. L. Iguain

We introduce a multistable subordinator, which generalizes the stable subordinator to the case of time-varying stability index. This enables us to define a multifractional Poisson process. We study properties of these processes and…

Probability · Mathematics 2014-09-05 Ilya Molchanov , Kostiantyn Ralchenko

We define a large class of multifractal random measures and processes with arbitrary log-infinitely divisible exact or asymptotic scaling law. These processes generalize within a unified framework both the recently defined log-normal…

Statistical Mechanics · Physics 2009-11-07 E. Bacry , J. F. Muzy

We define and study fractional versions of the well-known Gamma subordinator $\Gamma :=\{\Gamma (t),$ $t\geq 0\},$ which are obtained by time-changing $% \Gamma $ by means of an independent stable subordinator or its inverse. Their…

Probability · Mathematics 2013-05-09 Luisa Beghin

Copula-based time series models can model univariate and stationary time series in a flexible way by decomposing the joint distribution of consecutive observations into a copula and the stationary distribution. Implicitly this approach…

Methodology · Statistics 2026-03-24 Sven Pappert

The L\'evy walk process for a lower interval of an excursion times distribution ($\alpha<1$) is discussed. The particle rests between the jumps and the waiting time is position-dependent. Two cases are considered: a rising and diminishing…

Statistical Mechanics · Physics 2018-06-25 A. Kamińska , T. Srokowski

A common problem in astronomy is the determination of the time shift between two otherwise identical time series of measured flux from a variable source, in short the determination of a time lag. Two examples of where this problem occurs…

Astrophysics · Physics 2007-05-23 Frank P. Pijpers

In modeling multivariate time series, it is important to allow time-varying smoothness in the mean and covariance process. In particular, there may be certain time intervals exhibiting rapid changes and others in which changes are slow. If…

Applications · Statistics 2014-06-02 Daniele Durante , Bruno Scarpa , David B. Dunson

The statistics of records for a time series generated by a continuous time random walk is studied, and found to be independent of the details of the jump length distribution, as long as the latter is continuous and symmetric. However, the…

Statistical Mechanics · Physics 2011-04-13 Sanjib Sabhapandit

A stochastic analysis of financial data is presented. In particular we investigate how the statistics of log returns change with different time delays $\tau$. The scale dependent behaviour of financial data can be divided into two regions.…

Data Analysis, Statistics and Probability · Physics 2009-11-13 Andreas P. Nawroth , Joachim Peinke

We compute the average shape of trajectories of some one--dimensional stochastic processes x(t) in the (t,x) plane during an excursion, i.e. between two successive returns to a reference value, finding that it obeys a scaling form. For…

Statistical Mechanics · Physics 2009-11-10 Francesca Colaiori , Andrea Baldassarri , Claudio Castellano

We present a general class of spatio-temporal stochastic processes describing the causal evolution of a positive-valued field in space and time. The field construction is based on independently scattered random measures of Levy type whose…

Mathematical Physics · Physics 2007-05-23 J. Schmiegel , O. E. Barndorff-Nielsen , H. C. Eggers

We present a dynamical log-stable process for the spatio-temporal evolution of the energy-dissipation field in fully developed turbulence. The process is constructed from multifractal scaling relations required for two-point correlators of…

Statistical Mechanics · Physics 2007-05-23 J. Schmiegel , M. Greiner

Moving average models, linear or nonlinear, are characterized by their short memory. This paper shows that, in the presence of feedback in the dynamics, the above characteristic can disappear.

Statistics Theory · Mathematics 2012-05-15 Dong Li , Shiqing Ling , Howell Tong