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In this paper, we use the generalized Hurst exponent approach to study the multi- scaling behavior of different financial time series. We show that this approach is robust and powerful in detecting different types of multiscaling. We…

Statistical Finance · Quantitative Finance 2012-05-25 Jozef Barunik , Tomaso Aste , Tiziana Di Matteo , Ruipeng Liu

A number of different analysis techniques have been used to analyze long-term time series data from different rivers, starting with the determination of the Hurst coefficient. We summarize the concept of fractals, multifractals and…

Atmospheric and Oceanic Physics · Physics 2020-02-12 M. N. Piacquadio Losada , R. Seoane , A. de la Barra , L. F. Caram

This paper deals with area-based subpixel image registration under rotation-isometric scaling-translation transformation hypothesis. Our approach is based on a parametrical modeling of geometrically transformed textural image fragments and…

Computer Vision and Pattern Recognition · Computer Science 2016-01-26 M. Uss , B. Vozel , V. Lukin , K. Chehdi

For option pricing models and heavy-tailed distributions, this study proposes a continuous-time stochastic volatility model based on an arithmetic Brownian motion: a one-parameter extension of the normal stochastic alpha-beta-rho (SABR)…

Mathematical Finance · Quantitative Finance 2019-01-10 Jaehyuk Choi , Chenru Liu , Byoung Ki Seo

Multifractional Brownian motion is an extension of the well-known fractional Brownian motion where the Holder regularity is allowed to vary along the paths. In this paper, two kind of multi-parameter extensions of mBm are studied: one is…

Probability · Mathematics 2007-05-23 E. Herbin

Economic and financial theories and practice essentially deal with uncertain future. Humans encounter uncertainty in different kinds of activity, from sensory-motor control to dynamics in financial markets, what has been subject of…

Statistical Finance · Quantitative Finance 2021-10-08 Felix Polyakov

We develop a nonparametric test for deciding whether volatility of an asset follows a standard semimartingale process, with paths of finite quadratic variation, or a rough process with paths of infinite quadratic variation. The test…

Statistics Theory · Mathematics 2024-07-16 Carsten H. Chong , Viktor Todorov

The sub-fractional Brownian motion (sfBm) is a stochastic process, characterized by non-stationarity in their increments and long-range dependency, considered as an intermediate step between the standard Brownian motion (Bm) and the…

Mathematical Finance · Quantitative Finance 2021-04-09 Axel A. Araneda , Nils Bertschinger

We introduce a variant of the Barndorff-Nielsen and Shephard stochastic volatility model where the non Gaussian Ornstein-Uhlenbeck process describes some measure of trading intensity like trading volume or number of trades instead of…

Statistical Finance · Quantitative Finance 2008-12-02 Friedrich Hubalek , Petra Posedel

The long range dependence of the fractional Brownian motion (fBm), fractional Gaussian noise (fGn), and differentiated fGn (DfGn) is described by the Hurst exponent $H$. Considering the realisations of these three processes as time series,…

Data Analysis, Statistics and Probability · Physics 2016-07-20 Mariusz Tarnopolski

We consider a class of fractional stochastic volatility models (including the so-called rough Bergomi model), where the volatility is a superlinear function of a fractional Gaussian process. We show that the stock price is a true martingale…

Mathematical Finance · Quantitative Finance 2019-05-01 Paul Gassiat

We study fractional stochastic volatility models in which the volatility process is a positive continuous function $\sigma$ of a continuous Gaussian process $\widehat{B}$. Forde and Zhang established a large deviation principle for the…

Mathematical Finance · Quantitative Finance 2018-08-06 Archil Gulisashvili

We study the statistics of the vertical motion of inertial particles in strongly stratified turbulence. We use Kinematic Simulation (KS) and Rapid Distortion Theory (RDT) to study the mean position and the root mean square (rms) of the…

Fluid Dynamics · Physics 2017-08-28 F. C. G. A. Nicolleau , K. -S. Sung , J. C. Vassilicos

Heterogeneous diffusion processes are prevalent in various fields, including the motion of proteins in living cells, the migratory movement of birds and mammals, and finance. These processes are often characterized by time-varying dynamics,…

Statistical Mechanics · Physics 2025-03-11 Michał Balcerek , Adrian Pacheco-Pozo , Agnieszka Wyłomańska , Diego Krapf

Rough volatility models have recently been empirically shown to provide a good fit to historical volatility time series and implied volatility smiles of SPX options. They are continuous-time stochastic volatility models, whose volatility…

Mathematical Finance · Quantitative Finance 2021-11-01 Jingtang Ma , Wensheng Yang , Zhenyu Cui

The fractional stable motion is a prototypical stochastic process exhibiting both heavy tails and long-range dependence, parameterized via a stability index $\alpha$ and a Hurst exponent $H$. We consider a nonstationary extension where the…

Probability · Mathematics 2026-05-01 Fabian Mies , Duuk Sikkens

We consider two kinds of stochastic volatility models. Both kinds of models contain a stationary volatility process, the density of which, at a fixed instant in time, we aim to estimate. We discuss discrete time models where for instance a…

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

Accurate prediction of financial market volatility is critical for risk management, derivatives pricing, and investment strategy. In this study, we propose a multitude of regime-switching methods to improve the prediction of S&P 500…

Statistical Finance · Quantitative Finance 2025-10-07 Ava C. Blake , Nivika A. Gandhi , Anurag R. Jakkula

Fractional Brownian motion (fBm) has been used as a theoretical framework to study real time series appearing in diverse scientific fields. Because its intrinsic non-stationarity and long range dependence, its characterization via the Hurst…

Data Analysis, Statistics and Probability · Physics 2015-05-13 Lucas Lacasa , Bartolo Luque , Jordi Luque , Juan Carlos Nuno

Stochastic volatility models are the backbone of financial engineering. We study both continuous time diffusions as well as discrete time models. We propose two novel approaches to estimating stochastic volatility diffusions, one using…

Quantum Physics · Physics 2025-07-30 Eric Ghysels , Jack Morgan , Hamed Mohammadbagherpoor
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