English
Related papers

Related papers: Optimal estimation of some random quantities of a …

200 papers

We propose a new method for the estimation of a semiparametric tempered stable L\'{e}vy model. The estimation procedure combines iteratively an approximate semiparametric method of moment estimator, Truncated Realized Quadratic Variations…

Econometrics · Economics 2022-02-25 José E. Figueroa-López , Ruoting Gong , Yuchen Han

This paper provides rate-efficient estimators of the volatility parameter in the presence of L\'{e}vy jumps

Statistics Theory · Mathematics 2016-08-16 Yacine Aït-Sahalia , Jean Jacod

We study the asymptotic behavior of the maximum likelihood estimator corresponding to the observation of a trajectory of a Skew Brownian motion, through a uniform time discretization. We characterize the speed of convergence and the…

Probability · Mathematics 2015-03-17 Antoine Lejay , Ernesto Mordecki , Soledad Torres

We consider the problem of frequency estimation of the periodic signal multiplied by a stationary Gaussian process (Ornstein-Uhlenbeck) and observed in the presence of the white Gaussian noise. We show the consistency and asymptotic…

Statistics Theory · Mathematics 2017-10-10 O. V. Chernoyarov , Yu. A. Kutoyants

We introduce a general theory on stationary approximations for locally stationary continuous-time processes. Based on the stationary approximation, we use $\theta$-weak dependence to establish laws of large numbers and central limit type…

Probability · Mathematics 2022-03-01 Robert Stelzer , Bennet Ströh

The aim of this paper is to develop estimation and inference methods for the drift parameters of multivariate L\'evy-driven continuous-time autoregressive processes of order $p\in\mathbb{N}$. Starting from a continuous-time observation of…

Methodology · Statistics 2023-07-26 Lorenzo Lucchese , Mikko S. Pakkanen , Almut E. D. Veraart

We consider the problem of efficient estimation of the drift parameter of an Ornstein-Uhlenbeck type process driven by a L\'{e}vy process when high-frequency observations are given. The estimator is constructed from the time-continuous…

Statistics Theory · Mathematics 2014-03-13 Hilmar Mai

We study the problem of parametric estimation for continuously observed stochastic differential equation driven by fractional Brownian motion. Under some assumptions on drift and diffusion coefficients, we construct maximum likelihood…

Statistics Theory · Mathematics 2025-03-31 Shohei Nakajima

In this paper, we study the nonparametric estimation of the density $f_\Delta$ of an increment of a L\'evy process $X$ based on $n$ observations with a sampling rate $\Delta$. The class of L\'evy processes considered is broad, including…

Statistics Theory · Mathematics 2024-11-04 Céline Duval , Taher Jalal , Ester Mariucci

The measure timetable plays a critical role for the accuracy of the estimator. This article deals with the optimization of the schedule of measures for observing a random process in time using a Kalman filter, when the length of the process…

Signal Processing · Electrical Eng. & Systems 2019-02-19 Alexandre Aksenov , Pierre-Olivier Amblard , Olivier Michel , Christian Jutten

This paper deals with nonparametric maximum likelihood estimation for Gaussian locally stationary processes. Our nonparametric MLE is constructed by minimizing a frequency domain likelihood over a class of functions. The asymptotic behavior…

Statistics Theory · Mathematics 2011-11-10 Rainer Dahlhaus , Wolfgang Polonik

We establish asymptotic properties of $M$-estimators, defined in terms of a contrast function and observations from a continuous-time locally stationary process. Using the stationary approximation of the sequence, $\theta$-weak dependence,…

Statistics Theory · Mathematics 2021-05-11 Bennet Ströh

We consider a simple mean reverting diffusion process, with piecewise constant drift and diffusion coefficients, discontinuous at a fixed threshold. We discuss estimation of drift and diffusion parameters from discrete observations of the…

Statistics Theory · Mathematics 2024-03-12 Sara Mazzonetto , Paolo Pigato

Donsker-type functional limit theorems are proved for empirical processes arising from discretely sampled increments of a univariate L\'evy process. In the asymptotic regime the sampling frequencies increase to infinity and the limiting…

Statistics Theory · Mathematics 2020-06-12 Richard Nickl , Markus Reiß , Jakob Söhl , Mathias Trabs

A parameter estimation problem is considered for a diagonaliazable stochastic evolution equation using a finite number of the Fourier coefficients of the solution. The equation is driven by additive noise that is white in space and…

Probability · Mathematics 2008-04-03 Igor Cialenco , Sergey Lototsky , Jan Pospisil

Suppose we observe a geometrically ergodic semi-Markov process and have a parametric model for the transition distribution of the embedded Markov chain, for the conditional distribution of the inter-arrival times, or for both. The first two…

Statistics Theory · Mathematics 2007-12-21 Ursula U. Müller , Anton Schick , Wolfgang Wefelmeyer

The purpose of the article is twofold. Firstly, we review some recent results on the maximum likelihood estimation in the regression model of the form $X_t = \theta G(t) + B_t$, where $B$ is a Gaussian process, $G(t)$ is a known function,…

Probability · Mathematics 2018-12-27 Yuliya Mishura , Kostiantyn Ralchenko , Sergiy Shklyar

The problem of estimating the L\'evy density of a partially observed multidimensional affine process from low-frequency and mixed-frequency data is considered. The estimation methodology is based on the log-affine representation of the…

Methodology · Statistics 2015-03-13 Denis Belomestny

We consider the occupation area of spherical (fractional) Brownian motion, i.e. the area where the process is positive, and show that it is uniformly distributed. For the proof, we introduce a new simple combinatorial view on occupation…

Probability · Mathematics 2024-06-17 Frank Aurzada , Leif Döring , Helmut H. Pitters

We consider the problem of estimating the fractional order of a L\'{e}vy process from low frequency historical and options data. An estimation methodology is developed which allows us to treat both estimation and calibration problems in a…

Statistics Theory · Mathematics 2010-01-13 Denis Belomestny