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The existence and uniqueness of the stationary distribution of the numerical solution generated by the stochastic theta method is studied. When the parameter theta takes different values, the requirements on the drift and diffusion…

Numerical Analysis · Mathematics 2018-01-30 Yanan Jiang , Wei Liu , Lihui Weng

We study rates of convergence in central limit theorems for partial sum of functionals of general stationary and non-stationary Gaussian sequences, using optimal tools from analysis on Wiener space. We apply our result to study drift…

Statistics Theory · Mathematics 2016-03-16 Khalifa Es-Sebaiy , Frederi Viens

We consider the problem of estimating the roughness of the volatility process in a stochastic volatility model that arises as a nonlinear function of fractional Brownian motion with drift. To this end, we introduce a new estimator that…

Statistical Finance · Quantitative Finance 2026-04-17 Xiyue Han , Alexander Schied

We study the problem of parameter estimation for a non-ergodic Gaussian Vasicek-type model defined as $dX_t=(\mu+\theta X_t)dt+dG_t,\ t\geq0$ with unknown parameters $\theta>0$ and $\mu\in\mathbb{R}$, where $G$ is a Gaussian process. We…

Probability · Mathematics 2020-05-12 Khalifa Es-Sebaiy , Mohammed Es. Sebaiy

This paper deals with the problems of consistence and strong consistence of the maximum likelihood estimators of the mean and variance of the drift fractional Brownian motions observed at discrete time instants. A central limit theorem for…

Statistics Theory · Mathematics 2009-04-28 Hu Yaozhong , Xiao Weilin , Zhang Weiguo

Models for extreme values accommodating non-stationarity have been amply studied and evaluated from a parametric perspective. Whilst these models are flexible, in the sense that many parametrizations can be explored, they assume an…

Applications · Statistics 2022-02-16 Evandro Konzen , Claudia Neves , Philip Jonathan

In this work, the issue of obtaining consistent parameter estimators for nonlinear regression models where the regressors are second-order modulus functions is explored. It is shown that consistent instrumental variable estimators can be…

Methodology · Statistics 2022-04-12 Fredrik Ljungberg , Martin Enqvist

We consider a resampling scheme for parameters estimates in nonlinear regression models. We provide an estimation procedure which recycles, via random weighting, the relevant parameters estimates to construct consistent estimates of the…

Methodology · Statistics 2018-12-18 Ben Boukai , Yue Zhang

This article investigates the least squares estimators (LSE) for the unknown parameters in stochastic differential equations (SDEs) that are affected by L\'evy noise, particularly when the sample paths are sparse. Specifically, given $n$…

Methodology · Statistics 2026-01-01 Brijesh Kumar Jha , Subhra Sankar Dhar , Akash Ashirbad Panda

We study the problem of parameter estimation for a univariate discretely observed ergodic diffusion process given as a solution to a stochastic differential equation. The estimation procedure we propose consists of two steps. In the first…

Statistics Theory · Mathematics 2018-04-17 Shota Gugushvili , Peter Spreij

In the paper, we address parametric and non-parametric estimation for nonlinear stochastic differential equations with additive Hermite noise with possibly nonlinear scaling. We assume that a single trajectory of the solution is observed…

Statistics Theory · Mathematics 2025-06-23 Petr Coupek , Pavel Kriz

Identification of nonlinear dynamical systems is crucial across various fields, facilitating tasks such as control, prediction, optimization, and fault detection. Many applications require methods capable of handling complex systems while…

Machine Learning · Statistics 2024-11-05 Luc Brogat-Motte , Riccardo Bonalli , Alessandro Rudi

In this paper, an alternative approximation to the innovation method is introduced for the parameter estimation of diffusion processes from partial and noisy observations. This is based on a convergent approximation to the first two…

Optimization and Control · Mathematics 2013-12-19 J. C. Jimenez

We consider statistical models driven by Gaussian and non-Gaussian self-similar processes with long memory and we construct maximum likelihood estimators (MLE) for the drift parameter. Our approach is based on the approximation by random…

Statistics Theory · Mathematics 2009-12-19 Karine Bertin , Soledad Torres , Ciprian Tudor

We study stochastic differential equations on the $d$-dimensional flat torus $\mathbb{T}^d$ with drift and perturbation coefficients in $L^{\infty}(\mathbb{T}^d;\mathbb{R}^d)$ and additive non-degenerate noise. For the associated transfer…

Dynamical Systems · Mathematics 2026-05-01 Gianmarco Del Sarto , Franco Flandoli , Stefano Galatolo , Sakshi Jain , Angxiu Ni

The notion of concept drift refers to the phenomenon that the distribution, which is underlying the observed data, changes over time; as a consequence machine learning models may become inaccurate and need adjustment. Many unsupervised…

Machine Learning · Computer Science 2022-02-22 Fabian Hinder , Valerie Vaquet , Barbara Hammer

We consider a non-stationary Cox-Ingersoll-Ross process. We establish a sharp large deviation principle for the maximum likelihood estimator of its drift parameter.

Probability · Mathematics 2018-06-22 marie du Roy de Chaumaray

Estimating parameters of drift and diffusion coefficients for multidimensional stochastic delay equations with small noise are considered. The delay structure is written as an integral form with respect to a delay measure. Our contrast…

Statistics Theory · Mathematics 2023-03-21 Hiroki Nemoto , Yasutaka Shimizu

We study the parameter estimation method for linear regression models with possibly skewed stable distributed errors. Our estimation procedure consists of two stages: first, for the regression coefficients, the Cauchy quasi-maximum…

Statistics Theory · Mathematics 2025-06-25 Eitaro Kawamo , Hiroki Masuda

We consider the setting of multiscale overdamped Langevin stochastic differential equations, and study the problem of learning the drift function of the homogenized dynamics from continuous-time observations of the multiscale system. We…

Numerical Analysis · Mathematics 2024-11-12 Max Hirsch , Andrea Zanoni