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Related papers: On the Continuous Limit of Weak GARCH

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This paper formally analyses effects of nematic weak elasticity using the five parametric de Gennes (DG) potential. The analysis is trivialized in a specific (local) Cartesian coordinate system whose one axis is directed along the initial…

Soft Condensed Matter · Physics 2007-05-23 A. I. Leonov , V. S. Volkov

In this paper, we derive a central limit theorem for collections of weakly correlated random variables indexed by discrete metric spaces, where the correlation decays in the distance of the indices. The correlation structure we study…

Probability · Mathematics 2022-02-11 Michael Fleermann , Werner Kirsch

A Galton-Watson process in a varying environment is a discrete time branching process where the offspring distributions vary among generations. It is known that in the critical case, these processes have a Yaglom limit, that is, a suitable…

Probability · Mathematics 2024-10-03 Natalia Cardona-Tobón , Arturo Jaramillo , Sandra Palau

A standard model of (conditional) heteroscedasticity, i.e., the phenomenon that the variance of a process changes over time, is the Generalized AutoRegressive Conditional Heteroskedasticity (GARCH) model, which is especially important for…

Methodology · Statistics 2018-07-24 Balázs Csanád Csáji

We consider the weak convergence of numerical methods for stochastic differential equations (SDEs). Weak convergence is usually expressed in terms of the convergence of expected values of test functions of the trajectories. Here we present…

Numerical Analysis · Mathematics 2009-11-28 Benoit Charbonneau , Yuriy Svyrydov , P. F. Tupper

In this work we will focus on the existence of weak solutions for a system describing a general compressible viscous fluid in the case of the pressure being a linear function of the density and the viscous stress tensor being a non-linear…

Analysis of PDEs · Mathematics 2022-05-11 Danica Basarić

We consider integer-valued GARCH processes, where the count variable conditioned on past values of the count and state variables follows a so-called Skellam distribution. Using arguments for contractive Markov chains we prove that the…

Statistics Theory · Mathematics 2020-08-14 Paul Doukhan , Naushad Mamode Khan , Michael H. Neumann

We provide a rigorous justification of the classical linearization approach in plasticity. By taking the small-deformations limit, we prove via \Gamma-convergence for rate-independent processes that energetic solutions of the quasi-static…

Analysis of PDEs · Mathematics 2011-11-07 Alexander Mielke , Ulisse Stefanelli

Volatility clustering is an important characteristic that has a significant effect on the behavior of stock markets. However, designing robust models for accurate prediction of future volatilities of stock prices is a very challenging…

Computational Finance · Quantitative Finance 2021-10-11 Jaydip Sen , Sidra Mehtab , Abhishek Dutta

In this article we study a small random perturbation of a linear recurrence equation. If all the roots of its corresponding characteristic equation have modulus strictly less than one, the random linear recurrence goes exponentially fast to…

Probability · Mathematics 2023-05-05 Gerardo Barrera , Shuo Liu

We consider a Markovian approximation, of weak coupling type, to an open system perturbation involving emission, absorption and scattering by reservoir quanta. The result is the general form for a quantum stochastic flow driven by creation,…

Quantum Physics · Physics 2009-09-29 John Gough

The Weak Gravity Conjecture (WGC) asserts a powerful consistency condition on gauge theories coupled to gravity, and it is widely believed that its proof will shed light on the quantum origin of gravitational interactions. Holography, and…

High Energy Physics - Theory · Physics 2018-11-01 Alfredo Urbano

We study the convergence properties of a collapsed Gibbs sampler for Bayesian vector autoregressions with predictors, or exogenous variables. The Markov chain generated by our algorithm is shown to be geometrically ergodic regardless of…

Statistics Theory · Mathematics 2020-10-05 Karl Oskar Ekvall , Galin L. Jones

In [Kozma-Toth, Ann. Probab. v 45, pp 4307-4347 (2017)] the weak CLT was established for random walks in doubly stochastic (or, divergence-free) random environments, under the following conditions: 1. Strict ellipticity assumed for the…

Probability · Mathematics 2025-01-03 Bálint Tóth

We investigate the Gatheral model of double mean-reverting stochastic volatility, in which the drift term itself follows a mean-reverting process, and the overall model exhibits mean-reverting behavior. We demonstrate that such processes…

Mathematical Finance · Quantitative Finance 2025-05-15 Yuliya Mishura , Andrey Pilipenko , Kostiantyn Ralchenko

Under reasonable algebraic assumptions and under an infinite second order moment assumption, we show that the logarithm of the norm (log-norm) of a product of random i.i.d. matrices with entries in $\mathbb{R}$ or in any other local field…

Probability · Mathematics 2026-01-09 Axel Péneau

In this paper, we study the weak convergence of the integrated periodogram indexed by classes of functions for linear processes with symmetric $\alpha$-stable innovations. Under suitable summability conditions on the series of the Fourier…

Statistics Theory · Mathematics 2010-11-24 Sami Umut Can , Thomas Mikosch , Gennady Samorodnitsky

The weak-gravity bound has been discovered in several asymptotically safe gravity-matter systems. It limits the strength of gravitational fluctuations that are compatible with an ultraviolet-complete matter sector, and results from the…

High Energy Physics - Theory · Physics 2023-07-19 Gustavo P. de Brito , Benjamin Knorr , Marc Schiffer

Post-selected weak measurement has been widely used in experiments to observe weak effects in various physical systems. However, it is still unclear how large the amplification ability of a weak measurement can be and what determines the…

Quantum Physics · Physics 2014-07-17 Shengshi Pang , Todd A. Brun , Shengjun Wu , Zeng-Bing Chen

We establish a general sufficient condition for a sequence of Galton Watson branching processes in varying environment to converge weakly. This condition extends previous results by allowing offspring distributions to have infinite…

Probability · Mathematics 2014-09-22 Vincent Bansaye , Florian Simatos