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This paper develops asymptotic theory of integrals of empirical quantile functions with respect to random weight functions, which is an extension of classical $L$-statistics. They appear when sample trimming or Winsorization is applied to…

Statistics Theory · Mathematics 2019-10-18 Tetsuya Kaji

Asymptotic expansions with explicit upper bounds for remainders are given for stationary distributions of nonlinearly perturbed semi-Markov processes with finite phase spaces. The corresponding algorithms are based on a special technique of…

Probability · Mathematics 2016-03-16 Dmitrii Silvestrov , Sergei Silvestrov

Large and moderate deviation probabilities play an important role in many applied areas, such as insurance and risk analysis. This paper studies the exact moderate and large deviation asymptotics in non-logarithmic form for linear processes…

Statistics Theory · Mathematics 2013-05-07 Magda Peligrad , Hailin Sang , Yunda Zhong , Wei Biao Wu

The paper studies the asymptotic behaviour of weighted functionals of long-range dependent data over increasing observation windows. Various important statistics, including sample means, high order moments, occupation measures can be given…

Statistics Theory · Mathematics 2019-05-27 Tareq Alodat , Andriy Olenko

A moderate deviation principle for nonlinear functions of Gaussian processes is established. The nonlinear functions need not be locally bounded. Especially, the logarithm is allowed. (Thus, small deviations of the process are relevant.)…

Probability · Mathematics 2007-05-23 Boris Tsirelson

This paper considers the effect of least squares procedures for nearly unstable linear time series with strongly dependent innovations. Under a general framework and appropriate scaling, it is shown that ordinary least squares procedures…

Statistics Theory · Mathematics 2009-09-29 Boris Buchmann , Ngai Hang Chan

In this paper, we prove the unique existence and investigate the $L^{p}$-regularity of solutions to stochastic partial differential equations in Hilbert spaces associated with pseudo-differential operators, driven by Hilbert space-valued…

Analysis of PDEs · Mathematics 2025-04-29 Un Cig Ji , Jae Hun Kim

This paper presents a general approach to linear stochastic processes driven by various random noises. Mathematically, such processes are described by linear stochastic differential equations of arbitrary order (the simplest non-trivial…

Condensed Matter · Physics 2009-10-28 Alon Drory

In this paper, using spectral theory of Hilbertian operators, we study ARMA Gaussian processes indexed by graphs. We extend Whittle maximum likelihood estimation of the parameters for the corresponding spectral density and show their…

Statistics Theory · Mathematics 2012-03-23 Thibault Espinasse , Fabrice Gamboa , Jean-Michel Loubes

We consider a set of one-dimensional transformations of Gaussian random functions. Under natural assumptions we obtain a connection between $L_2$-small ball asymptotics of the transformed function and of the original one. Also the explicit…

Probability · Mathematics 2008-05-15 A. I. Nazarov

Motivated by the construction of the It\^o stochastic integral, we consider a step function method to discretize and simulate volatility modulated L\'evy semistationary processes. Moreover, we assess the accuracy of the method with a…

Applications · Statistics 2014-07-11 Mikkel Bennedsen , Asger Lunde , Mikko S. Pakkanen

We study spectral properties of a class of global infinite order pseudo-differential operators and obtain the asymptotic behaviour of the spectral counting functions of such operators. Unlike their finite order counterparts, their spectral…

Spectral Theory · Mathematics 2019-08-20 Stevan Pilipović , Bojan Prangoski , Jasson Vindas

Using the large deviation principle (LDP) for a re-scaled fractional Brownian motion $B^H_t$ where the rate function is defined via the reproducing kernel Hilbert space, we compute small-time asymptotics for a correlated fractional…

Pricing of Securities · Quantitative Finance 2021-03-17 Martin Forde , Hongzhong Zhang

We initiate a systematic study of natural differential operators in Riemannian geometry whose leading symbols are not of Laplace type. In particular, we define a discrete leading symbol for such operators which may be computed pointwise, or…

High Energy Physics - Theory · Physics 2007-05-23 Ivan Avramidi , Thomas Branson

In the development of controllability and inverse problem results for semi-discrete systems, by using Carleman estimates, it is required to estimate of the discrete operators applied to Carleman weight functions. This work aims to establish…

Optimization and Control · Mathematics 2026-03-17 Ariel A. Pérez

Following works of Furstenberg and Nevo and Zimmer we present an outline of a theory of stationary (or m-stationary) dynamical systems for a general acting group G equipped with a probability measure m. Our purpose is two-fold: First to…

Dynamical Systems · Mathematics 2009-10-23 Hillel Furstenberg , Eli Glasner

We establish a comprehensive sample path large deviation principle (LDP) for log-processes associated with multivariate time-inhomogeneous stochastic volatility models. Examples of models for which the new LDP holds include Gaussian models,…

Probability · Mathematics 2022-11-15 Archil Gulisashvili

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

Motivated by several conjectures posed in the paper "F. Qi and A.-Q. Liu, Completely monotonic degrees for a difference between the logarithmic and psi functions, J. Comput. Appl. Math., vol. 361, pp. 366--371 (2019); available online at…

Classical Analysis and ODEs · Mathematics 2022-01-20 Feng Qi , Mansour Mahmoud

Asymptotics for Dickman's number theoretic function $\rho(u)$, as $u \rightarrow \infty$, were given de Bruijn and Alladi, and later in sharper form by Hildebrand and Tenenbaum. The perspective in these works is that of analytic number…

Probability · Mathematics 2016-06-14 Richard Arratia , Fred Kochman , Sandy Zabell
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