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We study the Lp-integrated risk of some classical estimators of the density, when the observations are drawn from a strictly stationary sequence. The results apply to a large class of sequences, which can be non-mixing in the sense of…

Statistics Theory · Mathematics 2016-05-18 Jérôme Dedecker , Florence Merlevède

Estimating conditional quantiles of financial time series is essential for risk management and many other applications in finance. It is well-known that financial time series display conditional heteroscedasticity. Among the large number of…

Methodology · Statistics 2016-10-25 Yao Zheng , Qianqian Zhu , Guodong Li , Zhijie Xiao

The article introduces a new algorithm for solving a class ofequilibrium problems involving strongly pseudomonotone bifunctions with Lipschitz-type condition. We describe how to incorporate the proximal-like regularized technique with…

Optimization and Control · Mathematics 2018-04-26 Dang Van Hieu

We investigate the long-time behavior of a nonlocal Cahn-Hilliard equation in a bounded domain $\Omega\subset\mathbb{R}^d$ $(d\in\{2,3\})$, subject to a kinetic rate-dependent nonlocal dynamic boundary condition. The kinetic rate $1/L$,…

Analysis of PDEs · Mathematics 2026-01-13 Maoyin Lv , Hao Wu

We propose an explicit construction of a stationary solution for a stochastic recursion of the form $X\circ\theta=\phi(X)$ on a partially-ordered Polish space, when the monotonicity of $\phi$ is not assumed. Under certain conditions, we…

Probability · Mathematics 2010-09-08 Pascal Moyal

Exact analytic calculations in spin-1/2 XY chains, show the presence of long-time tails in the asymptotic dynamics of spatially inhomogeneous excitations. The decay of inhomogeneities, for $t\to \infty $, is given in the form of a power law…

Statistical Mechanics · Physics 2009-11-07 G. O. Berim , S. Berim , G. G. Cabrera

This paper deals with the long term behavior of the solution to the nonlinear stochastic heat equation $\partial u /\partial t - \frac{1}{2}\Delta u = b(u)\dot{W}$, where $b$ is assumed to be a globally Lipschitz continuous function and the…

Probability · Mathematics 2022-09-13 Le Chen , Nicholas Eisenberg

Likelihood-based estimation methods involve the normalising constant of the model distributions, expressed as a function of the parameter. However in many problems this function is not easily available, and then less efficient but more…

Methodology · Statistics 2019-04-30 Silvia Columbu , Valentina Mameli , Monica Musio , A. Philip Dawid

We study the asymptotic stability for large times of homogeneous stationary states for the nonlinear Hartree equation for density matrices in Rd for d\geq3. We can reach both the optimal Sobolev and Schatten exponents for the initial data,…

Analysis of PDEs · Mathematics 2025-04-29 Antoine Borie , Sonae Hadama , Julien Sabin

We extend the discrete Regge action of causal dynamical triangulations to include discrete versions of the curvature squared terms appearing in the continuum action of (2+1)-dimensional projectable Horava-Lifshitz gravity. Focusing on an…

High Energy Physics - Theory · Physics 2013-05-30 Christian Anderson , Steven Carlip , Joshua H. Cooperman , Petr Horava , Rajesh Kommu , Patrick R. Zulkowski

It is common for long financial time series to exhibit gradual change in the unconditional volatility. We propose a new model that captures this type of nonstationarity in a parsimonious way. The model augments the volatility equation of a…

Econometrics · Economics 2024-10-15 Niklas Ahlgren , Alexander Back , Timo Teräsvirta

Conditions for the existence of strictly stationary multivariate GARCH processes in the so-called BEKK parametrisation, which is the most general form of multivariate GARCH processes typically used in applications, and for their geometric…

Probability · Mathematics 2011-08-02 Farid Boussama , Florian Fuchs , Robert Stelzer

In this paper, we study analytical properties of the solutions to the generalised delay Ait-Sahalia-type interest rate model with Poisson-driven jump. Since this model does not have explicit solution, we employ several new truncated…

Risk Management · Quantitative Finance 2021-07-13 Emmanuel Coffie

In this paper, we propose the realized Hyperbolic GARCH model for the joint-dynamics of lowfrequency returns and realized measures that generalizes the realized GARCH model of Hansen et al.(2012) as well as the FLoGARCH model introduced by…

Methodology · Statistics 2021-04-27 El Hadji Mamadou Sall , El Hadji Deme , Abdou Ka Diongue

We study quantitative large-time averages for Hamilton--Jacobi equations in a dynamic random environment that is stationary ergodic and has unit-range dependence in time. Our motivation comes from stochastic growth models related to the…

Analysis of PDEs · Mathematics 2026-05-22 Xiaoqin Guo , Wenjia Jing , Hung Vinh Tran , Yuming Paul Zhang

Engle and Russell (1998, Econometrica, 66:1127--1162) apply results from the GARCH literature to prove consistency and asymptotic normality of the (exponential) QMLE for the generalized autoregressive conditional duration (ACD) model, the…

Econometrics · Economics 2023-07-06 Giuseppe Cavaliere , Thomas Mikosch , Anders Rahbek , Frederik Vilandt

We give the path model solution for the cluster algebra variables of the $A_r$ $T$-system with generic boundary conditions. The solutions are partition functions of (strongly) non-intersecting paths on weighted graphs. The graphs are the…

Combinatorics · Mathematics 2009-08-24 P. Di Francesco , R. Kedem

A stochastic model, the product of a circulant matrix and a random normal vector, is shown to produce an evolutive long memory time series with a power law spectral density. The distribution of the time series, a beta location scale family…

General Mathematics · Mathematics 2026-02-26 Robert Kimberk

For random matrix ensembles with unitary symmetry, there is interest in the large $N$ form of the moments of the absolute value of the characteristic polynomial for their relevance to the Riemann zeta function on the critical line, and to…

Mathematical Physics · Physics 2025-07-01 Bo-Jian Shen , Peter J. Forrester

We consider spatially extended conductance based neuronal models with noise described by a stochastic reaction diffusion equation with additive noise coupled to a control variable with multiplicative noise but no diffusion. We only assume a…

Probability · Mathematics 2020-01-16 Martin Sauer , Wilhelm Stannat
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