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This paper aims at semi-parametrically estimating the input process to a L\'evy-driven queue by sampling the workload process at Poisson times. We construct a method-of-moments based estimator for the L\'evy process' characteristic…

Probability · Mathematics 2019-01-31 Liron Ravner , Onno Boxma , Michel Mandjes

Statistical inference for stochastic processes based on high-frequency observations has been an active research area for more than two decades. One of the most well-known and widely studied problems has been the estimation of the quadratic…

Econometrics · Economics 2024-04-23 B. Cooper Boniece , José E. Figueroa-López , Yuchen Han

Missing data is an important challenge when dealing with high dimensional data arranged in the form of an array. In this paper, we propose methods for estimation of the parameters of array variate normal probability model from partially…

Methodology · Statistics 2015-01-06 Deniz Akdemir

Conditional independence and graphical models are crucial concepts for sparsity and statistical modeling in higher dimensions. For L\'evy processes, a widely applied class of stochastic processes, these notions have not been studied. By the…

Statistics Theory · Mathematics 2024-11-13 Sebastian Engelke , Jevgenijs Ivanovs , Jakob D. Thøstesen

A method for extracting the Levy stability index $\mu$ from the multi-fractal spectrum $f(\alpha)$ in high energy multiparticle production is proposed. This index is an important parameter, characterizing the non-linear behaviour of…

High Energy Physics - Phenomenology · Physics 2015-06-25 Hu Yuan , Yu Meiling , Liu Lianshou

Given a discrete time sample $X_1,... X_n$ from a L\'evy process $X=(X_t)_{t\geq 0}$ of a finite jump activity, we study the problem of nonparametric estimation of the characteristic triplet $(\gamma,\sigma^2,\rho)$ corresponding to the…

Statistics Theory · Mathematics 2018-04-17 Shota Gugushvili

In this work, we consider a multivariate regression model with one-sided errors. We assume for the regression function to lie in a general H\"{o}lder class and estimate it via a nonparametric local polynomial approach that consists of…

Statistics Theory · Mathematics 2021-02-11 Leonie Selk , Charles Tillier , Orlando Marigliano

We introduce a new approach for estimating the invariant density of a multidimensional diffusion when dealing with high-frequency observations blurred by independent noises. We consider the intermediate regime, where observations occur at…

Statistics Theory · Mathematics 2024-04-19 Raphaël Maillet , Grégoire Szymanski

We consider uniform moment convergence of lag-window spectral density estimates for univariate and multivariate stationary processes. Optimal rates of convergence are obtained under mild and easily verifiable conditions. Our theory…

Methodology · Statistics 2015-05-15 Wei Biao Wu , Paolo Zaffaroni

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

We study sums of independent and identically distributed random velocities in special relativity. We show that the resulting one-dimensional velocity distributions are not only stable under relativistic velocity addition but define a…

Statistical Mechanics · Physics 2025-12-03 Lucas G. B. de Souza , M. G. E. da Luz , E. P. Raposo , Evaldo M. F. Curado , G. M. Viswanathan

This study examines a nonparametric inference on a stationary L\'evy-driven Ornstein-Uhlenbeck (OU) process $X = (X_{t})_{t \geq 0}$ with a compound Poisson subordinator. We propose a new spectral estimator for the L\'evy measure of the…

Methodology · Statistics 2019-07-12 Daisuke Kurisu

Discrete diffusion models have gained increasing attention for their ability to model complex distributions with tractable sampling and inference. However, the error analysis for discrete diffusion models remains less well-understood. In…

Machine Learning · Computer Science 2025-03-04 Yinuo Ren , Haoxuan Chen , Grant M. Rotskoff , Lexing Ying

Univariate and multivariate normal probability distributions are widely used when modeling decisions under uncertainty. Computing the performance of such models requires integrating these distributions over specific domains, which can vary…

Machine Learning · Statistics 2024-07-31 Abhranil Das , Wilson S Geisler

In this paper, we consider a one-dimensional diffusion process with jumps driven by a Hawkes process. We are interested in the estimations of the volatility function and of the jump function from discrete high-frequency observations in a…

Statistics Theory · Mathematics 2022-04-28 Chiara Amorino , Charlotte Dion , Arnaud Gloter , Sarah Lemler

In this paper we study the problem of constructing bootstrap confidence intervals for the L\'evy density of the driving L\'evy process based on high-frequency observations of a L\'evy-driven moving average processes. Using a spectral…

Statistics Theory · Mathematics 2022-11-15 D. Belomestny , E. Ivanova , T. Orlova

We develop and analyze a class of unbiased Monte Carlo estimators for multivariate jump-diffusion processes with state-dependent drift, volatility, jump intensity and jump size. A change of measure argument is used to extend existing…

Probability · Mathematics 2021-11-05 Guanting Chen , Alex Shkolnik , Kay Giesecke

The nonparametric volatility estimation problem of a scalar diffusion process observed at equidistant time points is addressed. Using the spectral representation of the volatility in terms of the invariant density and an eigenpair of the…

Applications · Statistics 2016-04-01 Jakub Chorowski

Multivariate density estimation is a popular technique in statistics with wide applications including regression models allowing for heteroskedasticity in conditional variances. The estimation problems become more challenging when…

Methodology · Statistics 2018-08-15 Zhen Li , Lili Wu , Weilian Zhou , Sujit Ghosh

The linear fractional stable motion generalizes two prominent classes of stochastic processes, namely stable L\'evy processes, and fractional Brownian motion. For this reason it may be regarded as a basic building block for continuous time…

Statistics Theory · Mathematics 2022-08-17 Fabian Mies , Mark Podolskij
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