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Related papers: Penalization of Galton-Watson processes

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Penalized likelihood methods are fundamental to ultra-high dimensional variable selection. How high dimensionality such methods can handle remains largely unknown. In this paper, we show that in the context of generalized linear models,…

Statistics Theory · Mathematics 2009-10-08 Jianqing Fan , Jinchi Lv

In our monograph with B. Roynette and M. Yor, we construct a sigma-finite measure related to penalisations of different stochastic processes, including the Brownian motion in dimension 1 or 2, and a large class of linear diffusions. In the…

Probability · Mathematics 2014-11-10 Joseph Najnudel

We introduce a new class of processes for the evaluation of multivariate equity derivatives. The proposed setting is well suited for the application of the standard copula function theory to processes, rather than variables, and easily…

Pricing of Securities · Quantitative Finance 2016-07-07 Umberto Cherubini , Fabio Gobbi , Sabrina Mulinacci , Silvia Romagnoli

We develop a martingale approximation approach to studying the limiting behavior of quadratic forms of Markov chains. We use the technique to examine the asymptotic behavior of lag-window estimators in time series and we apply the results…

Probability · Mathematics 2011-08-16 Yves F. Atchade , Matias D. Cattaneo

We derive a complete left-tail asymptotic series for the density of the {\it martingale limit} of a Galton-Watson process with immigration. We show that the series converges everywhere, not only for small arguments. This is the first…

Probability · Mathematics 2025-06-05 Anton A Kutsenko

In machine learning, it is common to optimize the parameters of a probabilistic model, modulated by an ad hoc regularization term that penalizes some values of the parameters. Regularization terms appear naturally in Variational Inference,…

Machine Learning · Computer Science 2024-02-08 Pierre Wolinski , Guillaume Charpiat , Yann Ollivier

We describe the classes of functions $f=(f(x), x\in R)$, for which processes $f(W_t)-Ef(W_t)$ and $f(W_t)/Ef(W_t)$ are martingales. We apply these results to give a martingale characterization of general solutions of the quadratic and the…

Probability · Mathematics 2021-08-17 M. Mania , R. Tevzadze

In this article we provide new applications for exponential approximation using the framework of Pek\"oz and R\"ollin (in press), which is based on Stein's method. We give error bounds for the nearly critical Galton-Watson process…

Probability · Mathematics 2013-06-13 E. Peköz , A. Röllin

We investigate the rate functions that emerge in our previous works towards large deviation principle for the matrix liberation process driven by the unitary Brownian motion as well as the unitary Brownian motion itself. Our approach is…

Probability · Mathematics 2026-03-27 Yoshimichi Ueda

In this paper we study the asymptotic behavior of the Gaussian quasi maximum likelihood estimator of a stationary GARCH process with heavy-tailed innovations. This means that the innovations are regularly varying with index…

Statistics Theory · Mathematics 2007-06-13 Thomas Mikosch , Daniel Straumann

This is an expos\'e on the use of O'Sullivan penalised splines in contemporary semiparametric regression, including mixed model and Bayesian formulations. O'Sullivan penalised splines are similar to P-splines, but have an advantage of being…

Methodology · Statistics 2007-07-03 M. P. Wand , J. T. Ormerod

We present several models to describe the stochastic evolution of stocks that show some strong resistance at some level and generalize to this situation the evolution based upon geometric Brownian motion. If volatility and drift are related…

Physics and Society · Physics 2009-11-13 Javier Villarroel

This paper presents a new approach to the analysis of mixed processes \[X_t=B_t+G_t,\qquad t\in[0,T],\] where $B_t$ is a Brownian motion and $G_t$ is an independent centered Gaussian process. We obtain a new canonical innovation…

Probability · Mathematics 2016-09-05 Chunhao Cai , Pavel Chigansky , Marina Kleptsyna

We introduce an algorithm for the pricing of finite expiry American options driven by L\'evy processes. The idea is to tweak Carr's `Canadisation' method, cf. Carr [9] (see also Bouchard et al [5]), in such a way that the adjusted algorithm…

Probability · Mathematics 2013-04-17 Florian Kleinert , Kees van Schaik

Statistically self-similar measures on $[0,1]$ are limit of multiplicative cascades of random weights distributed on the $b$-adic subintervals of $[0,1]$. These weights are i.i.d, positive, and of expectation $1/b$. We extend these cascades…

Probability · Mathematics 2009-02-18 Julien Barral , Benoit Mandelbrot

In this paper, we propose a penalty dual-primal augmented lagrangian method for solving convex minimization problems under linear equality or inequality constraints. The proposed method combines a novel penalty technique with updates the…

Optimization and Control · Mathematics 2023-05-09 Jie Liu , Xiaoqing Ou , Jiawei Chen

Let $A$ be a primitive matrix and let $\lambda$ be its Perron-Frobenius eigenvalue. We give formulas expressing the associated normalized Perron-Frobenius eigenvector as a simple functional of a multitype Galton-Watson process whose mean…

Probability · Mathematics 2018-03-26 Raphaël Cerf , Joseba Dalmau

Brownian motion is the only random process which is Gaussian, stationary and Markovian. Dropping the Markovian property, i.e. allowing for memory, one obtains a class of processes called fractional Brownian motion, indexed by the Hurst…

Statistical Mechanics · Physics 2016-07-27 Mathieu Delorme , Kay Jörg Wiese

In this paper, we present a novel penalty approach for the numerical solution of continuously controlled HJB equations and HJB obstacle problems. Our results include estimates of the penalisation error for a class of penalty terms, and we…

Computational Finance · Quantitative Finance 2012-04-03 Jan Hendrik Witte , Christoph Reisinger

This work is devoted to P\'olya-Young urns, a class of periodic P\'olya urns of importance in the analysis of Young tableaux. We provide several extension of the previous results of Banderier, Marchal and Wallner [Ann. Prob. (2020)] on…

Probability · Mathematics 2024-06-28 Markus Kuba
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