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In this paper, the estimation of the Integrated Covariance matrix from high-frequency data, for high dimensional stock price process, is considered. The Hayashi-Yoshida covolatility estimator is an improvement over Realized covolatility for…

Statistical Finance · Quantitative Finance 2022-01-04 Arnab Chakrabarti , Rituparna Sen

We study parametric inference for diffusion processes when observations occur nonsynchronously and are contaminated by market microstructure noise. We construct a quasi-likelihood function and study asymptotic mixed normality of…

Statistics Theory · Mathematics 2015-12-29 Teppei Ogihara

In arithmetic statistics and analytic number theory, the asymptotic growth rate of counting functions giving the number of objects with order below $X$ is studied as $X\to \infty$. We define general counting functions which count…

Number Theory · Mathematics 2023-03-22 Brandon Alberts

We study large deviation asymptotics for processes defined in terms of continued fraction digits. We use the continued fraction digit sum process to define a stopping time and derive a joint large deviation asymptotic for the upper and…

Number Theory · Mathematics 2008-03-19 Marc Kesseböhmer , Mehdi Slassi

In this paper we study the asymptotic behaviour of empirical processes when parameters are estimated, assuming that the underlying sequence of random variables is long-range dependent. We show completely different phenomena compared to…

Statistics Theory · Mathematics 2007-06-13 Rafal Kulik

In this paper, we study the asymptotic behavior of a fully-coupled slow-fast McKean-Vlasov stochastic system. Using the non-linear Poisson equation on Wasserstein space, we first establish the strong convergence in the averaging principle…

Probability · Mathematics 2022-07-14 Yun Li , Longjie Xie

We propose and analyze a specific asymptotic stochastic order for random processes based on the measure of departure discussed in the literature. As applications, we stochastically compare mixtures of order statistics and record values…

Probability · Mathematics 2021-03-04 Sugata Ghosh , Asok K. Nanda

We prove a law of large numbers in terms of complete convergence of independent random variables taking values in increments of monotone functions, with convergence uniform both in the initial and the final time. The result holds also for…

Probability · Mathematics 2016-12-30 Tetsuya Hattori

We study large deviations principles for $ N $ random processes on the lattice $ \Z^d $ with finite time horizon $ [0,\beta] $ under a symmetrised measure where all initial and terminal points are uniformly given by a random permutation.…

Mathematical Physics · Physics 2007-05-23 Stefan Adams , Tony Dorlas

We study the asymptotic law of a network of interacting neurons when the number of neurons becomes infinite. The dynamics of the neurons is described by a set of stochastic differential equations in discrete time. The neurons interact…

Probability · Mathematics 2014-07-10 Olivier Faugeras , James MacLaurin

Statistical analysis of high-dimensional functional times series arises in various applications. Under this scenario, in addition to the intrinsic infinite-dimensionality of functional data, the number of functional variables can grow with…

Statistics Theory · Mathematics 2022-01-14 Qin Fang , Shaojun Guo , Xinghao Qiao

This paper generalizes recent proposals of density forecasting models and it develops theory for this class of models. In density forecasting, the density of observations is estimated in regions where the density is not observed.…

Statistics Theory · Mathematics 2015-03-18 Young K. Lee , Enno Mammen , Jens P. Nielsen , Byeong U. Park

In this article, we study the dynamics of a nonlinear system governed by an ordinary differential equation under the combined influence of fast periodic sampling with period $\delta$ and small jump noise of size $\varepsilon, 0<…

Probability · Mathematics 2024-11-28 Shivam Singh Dhama

We are concerned in this paper with the functional asymptotic behaviour of the sequence of stochastic processes T_{n}(f)=\sum_{j=1}^{j=k}f(j)(\log X_{n-j+1,n}-\log X_{n-j,n}), indexed by some classes $\mathcal{F}$ of functions $f:\mathbb{N}…

Methodology · Statistics 2016-04-19 Gane Samb Lo , El Hadji Deme

We extend a general result showing that the asymptotic behavior of high moments, factorial or standard, of random variables, determines the asymptotically normality, from the one dimensional to the multidimensional setting. This approach…

Probability · Mathematics 2023-12-08 Pawel HItczenko , Nick Wormald

We investigate the asymptotic behavior of sample functions of stable processes when $t{\to}\infty$. We compare our results with the iterated logarithm law, results for the first hitting time and most visited sites problems.

Probability · Mathematics 2007-06-13 Lev Sakhnovich

This paper proposes a novel test for simultaneous jumps in a bivariate It\^o semimartingale when observation times are asynchronous and irregular. Inference is built on a realized correlation coefficient for the jumps of the two processes…

Statistics Theory · Mathematics 2016-06-24 Ole Martin , Mathias Vetter

We consider a general class of high-volume, fast-moving production-inventory systems based on both lost-sales and backorder inventory models. Such systems require a fundamental understanding of the asymptotic behavior of key performance…

Optimization and Control · Mathematics 2015-01-29 Yingdong Lu , Mark S. Squillante , David D. Yao

It is shown the almost sure convergence and asymptotical normality of a generalization of Kesten's stochastic approximation algorithm for multidimensional case. In this generalization, the step increases or decreases if the scalar product…

Statistics Theory · Mathematics 2011-05-27 Pedro Cruz

We present an asymptotic evaluation unitary formula for large argument values existing for defined class of functions. The asymptotic evaluation is obtained using only power series expansion coefficients of a function, what is a new result…

Classical Analysis and ODEs · Mathematics 2010-06-30 Mihail Nikitin