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Let $\Theta$ be a finite alphabet. We consider a bundle of measure preserving transformations $(T_{\theta})_{\theta \in \Theta}$ acting on a probability space $(X,\mu)$, which are chosen randomly according to an ergodic stochastic process…

Dynamical Systems · Mathematics 2022-09-01 Elias Zimmermann

We compare different selection criteria to choose the number of latent states of a multivariate latent Markov model for longitudinal data. This model is based on an underlying Markov chain to represent the evolution of a latent…

Methodology · Statistics 2012-12-04 Silvia Bacci , Silvia Pandolfi , Fulvia Pennoni

We analyse the $\ell^2(\pi)$-convergence rate of irreducible and aperiodic Markov chains with $N$-band transition probability matrix $P$ and with invariant distribution $\pi$. This analysis is heavily based on: first the study of the…

Probability · Mathematics 2016-01-15 Loïc Hervé , James Ledoux

We consider a stochastic differential equation of the form $dr_t = (a - b r_t) dt + \sigma r_t^\beta dW_t$, where $a$, $b$ and $\sigma$ are positive constants, $\beta\in(\frac12,1)$. We study the estimation of an unknown drift parameter…

Statistics Theory · Mathematics 2021-05-31 Yuliya Mishura , Kostiantyn Ralchenko , Olena Dehtiar

We establish non-asymptotic error bounds for the classical Maximal Likelihood Estimation of the transition matrix of a given Markov chain. Meanwhile, in the reversible case, we propose a new reversibility-preserving online Symmetric…

Statistics Theory · Mathematics 2025-11-07 De Huang , Xiangyuan Li

We consider an elementary model for self-organised criticality, the activated random walk on the complete graph. We introduce a discrete time Markov chain as follows. At each time step, we add an active particle at a random vertex and let…

Probability · Mathematics 2026-04-08 Antal A. Járai , Christian Mönch , Lorenzo Taggi

The bifurcation diagram of a model nonlinear Langevin equation with delayed feedback is obtained numerically. We observe both direct and oscillatory bifurcations in different ranges of model parameters. Below threshold, the stationary…

Statistical Mechanics · Physics 2008-10-27 Francoise Lepine , Jorge Vinals

We model the logarithm of the price (log-price) of a financial asset as a random variable obtained by projecting an operator stable random vector with a scaling index matrix $\underline{\underline{E}}$ onto a non-random vector. The scaling…

Probability · Mathematics 2015-06-26 Przemysław Repetowicz , Peter Richmond

We consider models of gradient type, which are the densities of a collection of real-valued random variables $\phi :=\{\phi_x: x \in \Lambda\}$ given by $Z^{-1}\exp({-\sum\nolimits_{j \sim k}V(\phi_j-\phi_k)})$. We focus our study on the…

Probability · Mathematics 2019-09-04 Zichun Ye

Markov chains provide a foundational framework for modeling sequential stochastic processes, with the transition probability matrix characterizing the dynamics of state evolution. While classical estimation methods such as maximum…

Methodology · Statistics 2025-07-11 Agamani Saha , Souvik Roy

The so-called Pareto-Levy or power-law distribution has been successfully used as a model to describe probabilities associated to extreme variations of worldwide stock markets indexes data and it has the form $Pr(X>x) ~ x**(-alpha) for…

Other Condensed Matter · Physics 2009-11-10 H. F. Coronel-Brizio , A. R. Hernandez-Montoya

We compute profile likelihoods for a stochastic model of diffusive transport motivated by experimental observations of heat conduction in layered skin tissues. This process is modelled as a random walk in a layered one-dimensional material,…

The sensitivity of trajectories over finite time intervals t to perturbations of the initial conditions can be associated with a finite-time Lyapunov exponent lambda, obtained from the elements M_{ij} of the stability matrix M. For globally…

Disordered Systems and Neural Networks · Physics 2007-05-23 H. Schomerus , M. Titov

We first consider the sequential detection of transient signals by generalizing the moving average chart to exponential family and study the false detection probability (FDP) and power of detection (POD) in the steady state. Then windowed…

Statistics Theory · Mathematics 2022-06-24 Yanhong Wu

We consider the problem of estimating the underlying edge probabilities of a time-varying network observed at multiple time points. The probability structure is represented by a time-varying graphon that satisfies temporal H\"older…

Methodology · Statistics 2026-05-11 Jeonghwan Lee , Tianxi Li , Adam J. Rothman

We develop a stochastic model for the velocity gradients dynamics along a Lagrangian trajectory. Comparing with different attempts proposed in the literature, the present model, at the cost of introducing a free parameter known in…

Fluid Dynamics · Physics 2018-02-23 Rodrigo M. Pereira , Luca Moriconi , Laurent Chevillard

We consider the problem of approximating the stationary distribution of an ergodic Markov chain given a set of sampled transitions. Classical simulation-based approaches assume access to the underlying process so that trajectories of…

Machine Learning · Computer Science 2020-03-03 Junfeng Wen , Bo Dai , Lihong Li , Dale Schuurmans

We study the maximum likelihood estimator of the drift parameters of a stochastic differential equation, with both drift and diffusion coefficients constant on the positive and negative axis, yet discontinuous at zero. This threshold…

Probability · Mathematics 2019-08-22 Antoine Lejay , Paolo Pigato

Hybrid systems whose mode dynamics are governed by non-linear ordinary differential equations (ODEs) are often a natural model for biological processes. However such models are difficult to analyze. To address this, we develop a…

Systems and Control · Computer Science 2015-06-23 Benjamin M. Gyori , Bing Liu , Soumya Paul , R. Ramanathan , P. S. Thiagarajan

This paper considers estimating the parameters in a regime-switching stochastic differential equation(SDE) driven by Normal Inverse Gaussian(NIG) noise. The model under consideration incorporates a continuous-time finite state Markov chain…

Computation · Statistics 2024-12-10 Yuzhong Cheng , Hiroki Masuda
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