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We compute spectra of sample auto-covariance matrices of second order stationary stochastic processes. We look at a limit in which both the matrix dimension $N$ and the sample size $M$ used to define empirical averages diverge, with their…

Disordered Systems and Neural Networks · Physics 2015-06-03 Reimer Kuehn , Peter Sollich

We consider a stationary queueing process $Q_X$ fed by a centered Gaussian process $X$ with stationary increments and variance function satisfying classical regularity conditions. A criterion when, for a given function $f$, $\mathbb P…

Probability · Mathematics 2018-05-22 Kamil Marcin Kosiński , Peng Liu

Most of the stationary first-order autoregressive integer-valued (INAR(1)) models were developed for a given thinning operator using either the forward approach or the backward approach. In the forward approach the marginal distribution of…

Statistics Theory · Mathematics 2021-03-22 Emad-Eldin AA Aly , Nadjib Bouzar

We consider the quadratic family of maps given by $f_{a}(x)=1-a x^2$ with $x\in [-1,1]$, where $a$ is a Benedicks-Carleson parameter. For each of these chaotic dynamical systems we study the extreme value distribution of the stationary…

Dynamical Systems · Mathematics 2010-06-17 Ana Cristina Moreira Freitas , Jorge Milhazes Freitas

We consider a L\'evy driven continuous time moving average process $X$ sampled at random times which follow a renewal structure independent of $X$. Asymptotic normality of the sample mean, the sample autocovariance, and the sample…

Probability · Mathematics 2018-04-09 Dirk-Philip Brandes , Imma Valentina Curato

The paper considers high frequency sampled multivariate continuous-time ARMA (MCARMA) models, and derives the asymptotic behavior of the sample autocovariance function to a normal random matrix. Moreover, we obtain the asymptotic behavior…

Statistics Theory · Mathematics 2015-08-10 Vicky Fasen

The aim of this paper is to present a result of discrete approximation of some class of stable self-similar stationary increments processes. The properties of such processes were intensively investigated, but little is known on the context…

Probability · Mathematics 2008-01-18 Clément Dombry , Nadine Guillotin-Plantard

We propose a simple stochastic process for modeling improper or noncircular complex-valued signals. The process is a natural extension of a complex-valued autoregressive process, extended to include a widely linear autoregressive term. This…

Methodology · Statistics 2017-03-16 Adam M. Sykulski , Sofia C. Olhede , Jonathan M. Lilly

We discuss joint temporal and contemporaneous aggregation of $N$ independent copies of strictly stationary AR(1) and INteger-valued AutoRegressive processes of order 1 (INAR(1)) with random coefficient $\alpha \in (0, 1)$ and idiosyncratic…

Probability · Mathematics 2016-01-19 Fanni Nedényi , Gyula Pap

We discuss nonparametric estimation of the distribution function $G(x)$ of the autoregressive coefficient $a \in (-1,1)$ from a panel of $N$ random-coefficient AR(1) data, each of length $n$, by the empirical distribution function of lag 1…

Statistics Theory · Mathematics 2016-10-06 Remigijus Leipus , Anne Philippe , Vytautė Pilipauskaitė , Donatas Surgailis

Let $\{X(t):t\in[0,\infty)\}$ be a centered Gaussian process with stationary increments and variance function $\sigma^2_X(t)$. We study the exact asymptotics of ${\mathbb{P}}(\sup_{t\in[0,T]}X(t)>u)$ as $u\to\infty$, where $T$ is an…

Probability · Mathematics 2011-02-16 Marek Arendarczyk , Krzysztof Dȩbicki

We establish the general equivalence between rare event process for arbitrary continuous functions whose maximal values are achieved on non-trivial sets, and the entry times distribution for arbitrary measure zero sets. We then use it to…

Dynamical Systems · Mathematics 2019-05-27 Fan Yang

We consider the moving particle process in Rd which is defined in the following way. There are two independent sequences (Tk) and (dk) of random variables. The variables Tk are non negative and form an increasing sequence, while variables…

Probability · Mathematics 2016-09-27 Youri Davydov , Valentin Konakov

We study dynamical reversibility in stationary stochastic processes from an information theoretic perspective. Extending earlier work on the reversibility of Markov chains, we focus on finitary processes with arbitrarily long conditional…

Statistical Mechanics · Physics 2015-05-28 Christopher J. Ellison , John R. Mahoney , Ryan G. James , James P. Crutchfield , Joerg Reichardt

Stochastic dynamics of a quantum system driven by $N$ statistically independent random sudden quenches in a fixed time interval is studied. We reveal that with growing $N$ the system approaches a deterministic limit indicating…

Quantum Physics · Physics 2018-08-15 Marcin Łobejko , Jerzy Dajka , Jerzy Łuczka

In this paper we propose an identification method for latent-variable graphical models associated to autoregressive (AR) Gaussian stationary processes. The identification procedure exploits the approximation of AR processes through…

Optimization and Control · Mathematics 2018-09-06 Daniele Alpago , Mattia Zorzi , Augusto Ferrante

Consider a stationary renewal point process on the real line and divide each of the segments it defines in a proportion given by \iid realisations of a fixed distribution $G$ supported by [0,1]. We ask ourselves for which interpoint…

Probability · Mathematics 2014-08-12 Anton Muratov , Sergei Zuyev

We study a particular class of moving average processes which possess a property called localisability. This means that, at any given point, they admit a ``tangent process'', in a suitable sense. We give general conditions on the kernel g…

Probability · Mathematics 2009-06-25 Kenneth Falconer , Ronan Le Guével , Jacques Lévy-Véhel

We derive the distribution of the eigenvalues of a large sample covariance matrix when the data is dependent in time. More precisely, the dependence for each variable $i=1,...,p$ is modelled as a linear process…

Probability · Mathematics 2012-01-19 Oliver Pfaffel , Eckhard Schlemm

Consider a stationary sequence $X=(X_n)$ of integer-valued random variables with mean $m \in [-\infty, \infty]$. Let $S=(S_n)$ be the stochastic process with increments $X$ and such that $S_0=0$. For each time $i$, draw an edge from…

Probability · Mathematics 2024-04-17 François Baccelli , Bharath Roy Choudhury