English
Related papers

Related papers: Absolute regularity of semi-contractive GARCH-type…

200 papers

We give computable bounds on the rate of convergence of the transition probabilities to the stationary distribution for a certain class of geometrically ergodic Markov chains. Our results are different from earlier estimates of Meyn and…

Probability · Mathematics 2007-05-23 Peter H. Baxendale

For a stationary sequence that is regularly varying and associated we give conditions which guarantee that partial sums of this sequence, under normalization related to the exponent of regular variation, converge in distribution to a…

Probability · Mathematics 2019-10-29 Adam Jakubowski

This paper develops the limit theory of the GARCH(1,1) process that moderately deviates from IGARCH process towards both stationary and explosive regimes. The GARCH(1,1) process is defined by equations $u_t = \sigma_t \varepsilon_t$,…

Statistics Theory · Mathematics 2021-07-22 Yubo Tao

We introduce a new random graph model motivated by biological questions relating to speciation. This random graph is defined as the stationary distribution of a Markov chain on the space of graphs on $\{1, \ldots, n\}$. The dynamics of this…

Probability · Mathematics 2019-06-24 François Bienvenu , Florence Débarre , Amaury Lambert

We study the mixing properties for stochastic accelerated gradient descent (SAGD) on least-squares regression. First, we show that stochastic gradient descent (SGD) and SAGD are simulating the same invariant distribution. Motivated by this,…

Optimization and Control · Mathematics 2019-11-01 Peiyuan Zhang , Hadi Daneshmand , Thomas Hofmann

Consider a reflecting diffusion in a domain in $R^d$ that acquires drift in proportion to the amount of local time spent on the boundary of the domain. We show that the stationary distribution for the joint law of the position of the…

Probability · Mathematics 2008-04-15 Richard F. Bass , Krzysztof Burdzy , Zhen-Qing Chen , Martin Hairer

Many macroeconomic time series are characterised by nonlinearity both in the conditional mean and in the conditional variance and, in practice, it is important to investigate separately these two aspects. Here we address the issue of…

Econometrics · Economics 2023-08-02 Francesco Angelini , Massimiliano Castellani , Simone Giannerini , Greta Goracci

The totally asymmetric simple exclusion process in discrete time is considered on finite rings with fixed number of particles. A translation-invariant version of the backward-ordered sequential update is defined for periodic boundary…

Soft Condensed Matter · Physics 2007-05-23 J. G. Brankov , Vl. V. Papoyan , V. S. Poghosyan , V. B. Priezzhev

For a GJR-GARCH specification with a generic innovation distribution we derive analytic expressions for the first four conditional moments of the forward and aggregated returns and variances. Moment for the most commonly used GARCH models…

Statistical Finance · Quantitative Finance 2018-09-07 Carol Alexander , Emese Lazar , Silvia Stanescu

We introduce a local non-determinism condition for Volterra It\^{o} processes that captures smoothing properties of possibly degenerate noise. By combining the stochastic sewing lemma with one-step Euler approximations, we first prove the…

Probability · Mathematics 2026-03-26 Martin Friesen

For general, almost surely absorbed Markov processes, we obtain necessary and sufficient conditions for exponential convergence to a unique quasi-stationary distribution in the total variation norm. These conditions also ensure the…

Probability · Mathematics 2014-12-25 Nicolas Champagnat , Denis Villemonais

It is well known that stationary geometrically ergodic Markov chains are $\beta$-mixing (absolutely regular) with geometrically decaying mixing coefficients. Furthermore, for initial distributions other than the stationary one, geometric…

Econometrics · Economics 2019-04-17 Mika Meitz , Pentti Saikkonen

We consider non-ergodic class of stationary real harmonizable symmetric $\alpha$-stable processes $X=\left\{X(t):t\in\mathbb{R}\right\}$ with a finite symmetric and absolutely continuous control measure. We refer to its density function as…

Statistics Theory · Mathematics 2023-12-12 Ly Viet Hoang , Evgeny Spodarev

In this article, we prove the cutoff phenomenon for a general class of the discrete-time nonlinear recombination models. This system models the evolution of a probability measure on a finite product space $S^n$ representing the state of…

Probability · Mathematics 2025-10-14 Junho Kim , Insuk Seo

Inspired by the basic stick fragmentation model proposed by Becker et al. in arXiv:1309.5603v4, we consider three new versions of such fragmentation models, namely, continuous with random number of parts, continuous with probabilistic…

Probability · Mathematics 2023-09-06 Xinyu Fang , Steven J. Miller , Maxwell Sun , Amanda Verga

The Sobolev regularity of invariant measures for diffusion processes is proved on non-smooth metric measure spaces with synthetic lower Ricci curvature bounds. As an application, the symmetrizability of semigroups is characterized, and the…

Probability · Mathematics 2021-05-24 Kohei Suzuki

We study necessary and sufficient conditions for contraction and incremental stability of dynamical systems with respect to non-Euclidean norms. First, we introduce weak pairings as a framework to study contractivity with respect to…

Optimization and Control · Mathematics 2022-08-02 Alexander Davydov , Saber Jafarpour , Francesco Bullo

We consider the so-called GI/GI/N queueing network in which a stream of jobs with independent and identically distributed service times arrive according to a renewal process to a common queue served by $N$ identical servers in a…

Probability · Mathematics 2017-12-06 Reza Aghajani , Kavita Ramanan

We formulate and study an elliptic transmission-like problem combining local and nonlocal elements. Let $\mathbb{R}^{n}$ be separated into two components by a smooth hypersurface $\Gamma$. On one side of $\Gamma$, a function satisfies a…

Analysis of PDEs · Mathematics 2015-06-19 Dennis Kriventsov

The present paper studies existence and distributional uniqueness of subclasses of stationary hard-core particle systems arising as thinnings of stationary particle processes. These subclasses are defined by natural maximality criteria. We…

Probability · Mathematics 2018-01-17 Christian Hirsch , Günter Last
‹ Prev 1 4 5 6 7 8 10 Next ›