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We consider discrete time models for asset prices with a stationary volatility process. We aim at estimating the multivariate density of this process at a set of consecutive time instants. A Fourier type deconvolution kernel density…

Statistics Theory · Mathematics 2014-07-15 Bert van Es , Peter Spreij , Harry van Zanten

In this paper we study a one-dimensional space-discrete transport equation subject to additive Levy forcing. The explicit form of the solutions allows their analytic study. In particular we discuss the invariance of the covariance structure…

Mathematical Physics · Physics 2009-11-13 I. Pavlyukevich , I. M. Sokolov

We use a one-dimensional model system to compare the predictions of two different 'yardsticks' to compute the position of a particle from its quantum field theoretical state. Based on the first yardstick (defined by the Newton-Wigner…

Quantum Physics · Physics 2015-06-15 R. E. Wagner , M. R. Ware , E. V. Stefanovich , Q. Su , R. Grobe

Systems driven by $\alpha$-stable noises could be very different from their Gaussian counterparts. Stationary states in single-well potentials can be multimodal. Moreover, a potential well needs to be steep enough in order to produce…

Statistical Mechanics · Physics 2014-09-30 Krzysztof Szczepaniec , Bartlomiej Dybiec

We introduce and explore a new class of stationary time series models for variance matrices based on a constructive definition exploiting inverse Wishart distribution theory. The main class of models explored is a novel class of stationary,…

Methodology · Statistics 2011-07-27 Emily B. Fox , Mike West

Long-time limit of one-dimensional L\'{e}vy processes weighted and normalized with respect to the exponential functional of two-point local times are studied. The limit processes may vary according to the choice of random clocks.

Probability · Mathematics 2024-05-02 Kohki Iba , Kouji Yano

We propose a unified stochastic SIR model driven by L\'{e}vy noise. The model is structural enough to allow for time-dependency, nonlinearity, discontinuity, demography and environmental disturbances. We present concise results on the…

Probability · Mathematics 2024-03-06 Terry Easlick , Wei Sun

We consider a system of interacting particles subjected to Langevin inertial dynamics and derive the governing time-dependent equation for the one-body density. We show that, after suitable truncations of the…

Statistical Mechanics · Physics 2007-12-17 Umberto Marini Bettolo Marconi , Simone Melchionna

In the era of rapidly increasing amounts of time series data, classification of variable objects has become the main objective of time-domain astronomy. Classification of irregularly sampled time series is particularly difficult because the…

Instrumentation and Methods for Astrophysics · Physics 2015-05-21 Sven Dennis Kügler , Nikos Gianniotis , Kai Lars Polsterer

We reformulate time evolution of systems in mixed states in terms of the classical observables of correlators using the Weyl correspondence rule. The resulting equation of motion for the Wigner functional of the density matrix is found to…

High Energy Physics - Theory · Physics 2007-05-23 Herbert Nachbagauer

A class of Fleming-Viot processes with decaying sampling rates and $\alpha$-stable motions that correspond to distributions with growing populations are introduced and analyzed. Almost sure long-time scaling limits for these processes are…

Probability · Mathematics 2021-10-12 Michael A. Kouritzin , Khoa Lê

We prove that the stochastic differential equation $$ Y_{s,t}(x) = Y_{s,s}(x) + \int_0^{t-s} f(Y_{s,s+u}(x)) dX_{s+u}, Y_{s,s}(x)=x\in\R^d. $$ driven by a L\'evy process whose paths have finite p-variation almost surely for some $p\in[1,2)$…

Probability · Mathematics 2007-05-23 David R. E. Williams

In this paper, a method to represent every input-output trajectory of a continuous-time linear system in terms of previously collected data is presented. This corresponds to a continuous-time version of the well-known Willems' lemma. The…

Systems and Control · Electrical Eng. & Systems 2023-04-03 Victor G. Lopez , Matthias A. Müller

In this note we develop an extension of the Mar\v{c}enko-Pastur theorem to time series model with temporal correlations. The limiting spectral distribution (LSD) of the sample covariance matrix is characterised by an explicit equation for…

Statistics Theory · Mathematics 2012-06-06 Jianfeng Yao

In this work, we present sufficient conditions for the existence of a stationary solution of an abstract stochastic Cauchy problem driven by an arbitrary cylindrical L\'evy process, and show that these conditions are also necessary if the…

Probability · Mathematics 2019-04-08 Umesh Kumar , Markus Riedle

We obtain a sharp convergence rate for banded covariance matrix estimates of stationary processes. A precise order of magnitude is derived for spectral radius of sample covariance matrices. We also consider a thresholded covariance matrix…

Statistics Theory · Mathematics 2015-03-19 Han Xiao , Wei Biao Wu

We study a general setting of neutral evolution in which the population is of finite, constant size and can have spatial structure. Mutation leads to different genetic types ("traits"), which can be discrete or continuous. Under minimal…

Populations and Evolution · Quantitative Biology 2018-11-02 Alex McAvoy , Ben Adlam , Benjamin Allen , Martin A. Nowak

State-space models are widely used in many applications. In the domain of count data, one such example is the model proposed by Harvey and Fernandes (1989). Unlike many of its parameter-driven alternatives, this model is observation-driven,…

Methodology · Statistics 2023-08-31 Jae Youn Ahn , Himchan Jeong , Yang Lu , Mario V. Wüthrich

In this paper, we derive (local) orthogonality graphs for the popular continuous-time state space models, including in particular multivariate continuous-time ARMA (MCARMA) processes. In these (local) orthogonality graphs, vertices…

Probability · Mathematics 2024-08-14 Vicky Fasen-Hartmann , Lea Schenk

Understanding and predicting environmental phenomena often requires the construction of spatio-temporal statistical models, which are typically Gaussian processes. A common assumption made on Gaussian processes is that of covariance…

Methodology · Statistics 2023-03-17 Quan Vu , Andrew Zammit-Mangion , Stephen J. Chuter
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