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We consider a stationary process (with either discrete or continuous time) and find an adaptive approximating stationary process combining approximation quality and supplementary good properties that can be interpreted as additional…

Probability · Mathematics 2020-02-19 Zakhar Kabluchko , Mikhail Lifshits

The paper deals with the expected maxima of continuous Gaussian processes $X = (X_t)_{t\ge 0}$ that are H\"older continuous in $L_2$-norm and/or satisfy the opposite inequality for the $L_2$-norms of their increments. Examples of such…

Probability · Mathematics 2015-08-04 Konstantin Borovkov , Yuliya Mishura , Alexander Novikov , Mikhail Zhitlukhin

We prove that the lowest free energy of a classical interacting system at temperature $T$ with a prescribed density profile $\rho(x)$ can be approximated by the local free energy $\int f_T(\rho(x))dx$, provided that $\rho$ varies slowly…

Mathematical Physics · Physics 2024-08-28 Michal Jex , Mathieu Lewin , Peter Madsen

Let $(B(t))_{t\in \Theta}$ with $\Theta={\mathbb Z}$ or $\Theta={\mathbb R}$ be a wide sense stationary process with discrete or continuous time. The classical linear prediction problem consists of finding an element in…

Probability · Mathematics 2020-02-07 Ildar Ibragimov , Zakhar Kabluchko , Mikhail Lifshits

We deal with the problem of optimal estimation of the linear functionals constructed from unobserved values of a continuous time stochastic process with periodically correlated increments based on past observations of this process. To solve…

Statistics Theory · Mathematics 2023-04-25 Maksym Luz , Mikhail Moklyachuk

This paper develops an enhanced finite element method for approximating a class of variational problems which exhibit the \textit{Lavrentiev gap phenomenon} in the sense that the minimum values of the energy functional have a nontrivial gap…

Numerical Analysis · Mathematics 2016-10-12 Xiaobing Feng , Stefan Schnake

The purpose of the article is twofold. Firstly, we review some recent results on the maximum likelihood estimation in the regression model of the form $X_t = \theta G(t) + B_t$, where $B$ is a Gaussian process, $G(t)$ is a known function,…

Probability · Mathematics 2018-12-27 Yuliya Mishura , Kostiantyn Ralchenko , Sergiy Shklyar

We study the error in approximating the minimum of a Brownian motion on the unit interval based on finitely many point evaluations. We construct an algorithm that adaptively chooses the points at which to evaluate the Brownian path. In…

Probability · Mathematics 2016-01-07 James M. Calvin , Mario Hefter , André Herzwurm

We consider the problem of estimating the fractional order of a L\'{e}vy process from low frequency historical and options data. An estimation methodology is developed which allows us to treat both estimation and calibration problems in a…

Statistics Theory · Mathematics 2010-01-13 Denis Belomestny

The paper deals with the regression model $X_t = \theta t + B_t$, $t\in[0, T ]$, where $B=\{B_t, t\geq 0\}$ is a centered Gaussian process with stationary increments. We study the estimation of the unknown parameter $\theta$ and establish…

Probability · Mathematics 2017-04-18 Yuliya Mishura , Kostiantyn Ralchenko , Sergiy Shklyar

Brownian motion is the only random process which is Gaussian, stationary and Markovian. Dropping the Markovian property, i.e. allowing for memory, one obtains a class of processes called fractional Brownian motion, indexed by the Hurst…

Statistical Mechanics · Physics 2016-07-27 Mathieu Delorme , Kay Jörg Wiese

The problem is a power-law asymptotics of the probability that a self-similar process does not exceed a fixed level during long time. The exponent in such asymptotics is estimated for some Gaussian processes, including the fractional…

Probability · Mathematics 2012-03-13 George Molchan

We deal with the problem of optimal estimation of the linear functionals constructed from the missed values of a continuous time stochastic process $\xi(t)$ with periodically stationary increments at points $t\in[0;(N+1)T]$ based on…

Statistics Theory · Mathematics 2023-07-07 Maksym Luz , Mikhail Moklyachuk

The problem of optimal estimation of linear functionals $A {\xi}=\int_{0}^{\infty} a(t)\xi(t)dt$ and $A_T{\xi}=\int_{0}^{T} a(t)\xi(t)dt$ depending on the unknown values of random process $\xi(t)$, $t\in R$, with stationary $n$th increments…

Statistics Theory · Mathematics 2025-10-17 Maksym Luz , Mikhail Moklyachuk

Under a complex technical condition, similar to such used in extreme value theory, we find the rate q(\epsilon)^{-1} at which a stochastic process with stationary increments \xi should be sampled, for the sampled process \xi(\lfloor\cdot…

Probability · Mathematics 2007-05-23 J. M. P. Albin

We consider the paths of a Gaussian random process $x(t)$, $x(0)=0$ not exceeding a fixed positive level over a large time interval $(0,T)$, $T\gg 1$. The probability $p(T)$ of such event is frequently a regularly varying function at…

Probability · Mathematics 2009-09-29 G. Molchan , A. Khokhlov

We propose the variational quantum cavity method to construct a minimal energy subspace of wave vectors that are used to obtain some upper bounds for the energy cost of the low-temperature excitations. Given a trial wave function we use the…

Disordered Systems and Neural Networks · Physics 2015-06-12 I. Biazzo , A. Ramezanpour

We study the approximation of stochastic differential equations driven by a fractional Brownian motion with Hurst parameter $H>1/2$. For the mean-square error at a single point we derive the optimal rate of convergence that can be achieved…

Probability · Mathematics 2007-06-19 Andreas Neuenkirch

Fractional Brownian motion is a non-Markovian Gaussian process $X_t$, indexed by the Hurst exponent $H$. It generalises standard Brownian motion (corresponding to $H=1/2$). We study the probability distribution of the maximum $m$ of the…

Statistical Mechanics · Physics 2015-11-25 Mathieu Delorme , Kay Joerg Wiese

In this paper we present new theoretical results on optimal estimation of certain random quantities based on high frequency observations of a L\'evy process. More specifically, we investigate the asymptotic theory for the conditional mean…

Probability · Mathematics 2020-01-09 Jevgenijs Ivanovs , Mark Podolskij
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