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In this paper, we use the stochastic approximation method to estimate Sliced Average Variance Estimation (SAVE). This method is known for its efficiency in recursive estimation. Stochastic approximation is particularly effective for…

Statistics Theory · Mathematics 2024-06-25 Emmanuel De Dieu Nkou

Full electronic automation in stock exchanges has recently become popular, generating high-frequency intraday data and motivating the development of near real-time price forecasting methods. Machine learning algorithms are widely applied to…

Applications · Statistics 2023-03-29 Xuekui Zhang , Yuying Huang , Ke Xu , Li Xing

In this paper we introduce the class of beta seasonal autoregressive moving average ($\beta$SARMA) models for modeling and forecasting time series data that assume values in the standard unit interval. It generalizes the class of beta…

Methodology · Statistics 2018-06-22 Fábio M. Bayer , Renato J. Cintra , Francisco Cribari-Neto

This article studies nonparametric methods to estimate the co-integrated volatility for multi-dimensional L\'evy processes with high frequency data. We construct a spectral estimator for the co-integrated volatility and prove minimax rates…

Statistics Theory · Mathematics 2019-09-24 Katerina Papagiannouli

Present energy demand and modernization are leading to greater fossil fuel consumption, which has increased environmental pollution and led to climate change. Hence to decrease dependency on conventional energy sources, renewable energy…

Systems and Control · Electrical Eng. & Systems 2023-11-20 Manas Ranjan Mohapatra , Rahul Radhakrishnan , Raj Mani Shukla

The strong convergence of the semi-implicit Euler-Maruyama (EM) method for stochastic differential equations with non-linear coefficients driven by a class of L\'evy processes is investigated. The dependence of the convergence order of the…

Numerical Analysis · Mathematics 2023-11-21 Xiaotong Li , Wei Liu , Hongjiong Tian

We study the rate of convergence of some recursive procedures based on some "exact" or "approximate" Euler schemes which converge to the invariant measure of an ergodic SDE driven by a L\'{e}vy process. The main interest of this work is to…

Probability · Mathematics 2007-05-23 Fabien Panloup

Two-dimensional (2-D) autoregressive moving average (ARMA) models are commonly applied to describe real-world image data, usually assuming Gaussian or symmetric noise. However, real-world data often present non-Gaussian signals, with…

Methodology · Statistics 2022-08-09 B. G. Palm , F. M. Bayer , R. J. Cintra

Data-driven control methods need to be sample-efficient and lightweight, especially when data acquisition and computational resources are limited -- such as during learning on hardware. Most modern data-driven methods require large datasets…

Robotics · Computer Science 2025-09-11 Zixin Zhang , James Avtges , Todd D. Murphey

We describe a simple and succinct methodology to develop hourly auto-regressive moving average (ARMA) models to forecast power output from a photovoltaic solar generator. We illustrate how to build an ARMA model, to use statistical tests to…

Applications · Statistics 2018-09-12 Bismark Singh , David Pozo

The stock market prediction has always been crucial for stakeholders, traders and investors. We developed an ensemble Long Short Term Memory (LSTM) model that includes two-time frequencies (annual and daily parameters) in order to predict…

Statistical Finance · Quantitative Finance 2020-01-13 Zineb Lanbouri , Saaid Achchab

One of the important and widely used classes of models for non-Gaussian time series is the generalized autoregressive model average models (GARMA), which specifies an ARMA structure for the conditional mean process of the underlying time…

Methodology · Statistics 2021-05-13 Tingguo Zheng , Han Xiao , Rong Chen

Large language models (LLMs) struggle with compositional generalisation, limiting their ability to systematically combine learned components to interpret novel inputs. While architectural modifications, fine-tuning, and data augmentation…

Computation and Language · Computer Science 2025-05-21 Nura Aljaafari , Danilo S. Carvalho , André Freitas

Subspace methods like canonical variate analysis (CVA) are regression based methods for the estimation of linear dynamic state space models. They have been shown to deliver accurate (consistent and asymptotically equivalent to quasi maximum…

Methodology · Statistics 2025-02-17 Dietmar Bauer

We develop a scale-invariant truncated L\'evy (STL) process to describe physical systems characterized by correlated stochastic variables. The STL process exhibits L\'evy stability for the probability density, and hence shows scaling…

Statistical Mechanics · Physics 2009-10-31 Boris Podobnik , Plamen Ch. Ivanov , Youngki Lee , H. Eugene Stanley

Statistical inference for stochastic processes based on high-frequency observations has been an active research area for more than a decade. One of the most well-known and widely studied problems is that of estimation of the quadratic…

Econometrics · Economics 2022-02-03 B. Cooper Boniece , José E. Figueroa-López , Yuchen Han

Assume a L\'evy process $X$ on the time interval $[0,1]$ that is an $L_2$-martingale and let $Y$ be either its stochastic exponential or $X$ itself. We consider Riemann-approximations of certain stochastic integrals driven by $Y$ and relate…

Probability · Mathematics 2012-01-04 Christel Geiss , Stefan Geiss , Eija Laukkarinen

Our goal is to estimate the characteristic exponent of the input to a L\'evy-driven storage system from a sample of equispaced workload observations. The estimator relies on an approximate moment equation associated with the…

Probability · Mathematics 2024-08-29 Dennis Nieman , Michel Mandjes , Liron Ravner

In a high-frequency context, we investigate the efficient estimation of scaling and jump activity parameters for a stochastic differential equation driven by a L{\'e}vy process with both diffusion component and pure-jump component. We first…

Probability · Mathematics 2025-09-08 Elise Bayraktar , Emmanuelle Clément

Estimating parameters of a diffusion process given continuous-time observations of the process via maximum likelihood approaches or, online, via stochastic gradient descent or Kalman filter formulations constitutes a well-established…

Methodology · Statistics 2025-03-17 Jan Albrecht , Sebastian Reich
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