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This paper studies the loss of the semimartingale property of the process $g(Y)$ at the time a one-dimensional diffusion $Y$ hits a level, where $g$ is a difference of two convex functions. We show that the process $g(Y)$ can fail to be a…

Probability · Mathematics 2013-10-22 Aleksandar Mijatović , Mikhail Urusov

The `local time on curves' formula of Peskir provides a stochastic change of variables formula for a function whose derivatives may be discontinuous over a time-dependent curve, a setting which occurs often in applications in optimal…

Probability · Mathematics 2019-01-15 Daniel Wilson

We investigate the question, "how does time flow?" and show that time may change by inversions as well. We discuss its implications to a simple class of linear systems. Instead of introducing any unphysical behaviour, inversions can lead to…

General Relativity and Quantum Cosmology · Physics 2007-05-23 Dhurjati Prasad Datta

Self-normalized processes arise naturally in statistical applications. Being unit free, they are not affected by scale changes. Moreover, self-normalization often eliminates or weakens moment assumptions. In this paper we present several…

Probability · Mathematics 2007-05-23 Victor H. de la Pena , Michael J. Klass , Tze Leung Lai

We consider the passage time problem for L\'evy processes, emphasising heavy tailed cases. Results are obtained under quite mild assumptions, namely, drift to $-\infty$ a.s. of the process, possibly at a linear rate (the finite mean case),…

Probability · Mathematics 2016-03-24 Ron Doney , Claudia Klüppelberg , Ross Maller

Consider the $n \times n$ reverse circulant $RC_n(t)$ and symmetric circulant $SC_n(t)$ matrices with independent Brownian motion entries. We discuss the process convergence of the time dependent fluctuations of linear eigenvalue statistics…

Probability · Mathematics 2024-06-19 Arup Bose , Shambhu Nath Maurya , Koushik Saha

The typical central limit theorems in high-frequency asymptotics for semimartingales are results on stable convergence to a mixed normal limit with an unknown conditional variance. Estimating this conditional variance usually is a hard…

Probability · Mathematics 2020-03-25 Mathias Vetter

In this note we introduce a new kind of augmentation of filtrations along a sequence of stopping times. This augmentation is suitable for the construction of new probability measures associated to a positive strict local martingale as done…

Probability · Mathematics 2013-10-29 Doerte Kreher , Ashkan Nikeghbali

We develop a method based on martingales to study first-passage problems of time-additive observables exiting an interval of finite width in a Markov process. In the limit that the interval width is large, we derive generic expressions for…

Statistical Mechanics · Physics 2025-05-14 Izaak Neri

It has been understood that the "local" existence of the Markowitz' optimal portfolio or the solution to the local-risk minimization problem is guaranteed by some specific mathematical structures on the underlying assets price processes…

Risk Management · Quantitative Finance 2018-12-31 Tahir Choulli , Jun Deng

We consider plain vanilla European options written on an underlying asset that follows a continuous time semi-Markov multiplicative process. We derive a formula and a renewal type equation for the martingale option price. In the case in…

Probability · Mathematics 2021-08-06 Enrico Scalas , Bruno Toaldo

Using the balayage formula, we prove an inequality between the measures associated to local times of semimartingales. Our result extends the "comparison theorem of local times" of Ouknine $(1988)$, which is useful in the study of stochastic…

Probability · Mathematics 2012-04-17 M. Benabdallah , S. Bouhadou , Y. Ouknine

In this paper we study a family of nonlinear (conditional) expectations that can be understood as a continuous semimartingale with uncertain local characteristics. Here, the differential characteristics are prescribed by a set-valued…

Probability · Mathematics 2023-08-04 David Criens , Lars Niemann

This article addresses a modification of local time for stochastic processes, to be referred to as `natural local time'. It is prompted by theoretical developments arising in mathematical treatments of recent experiments and observations of…

Probability · Mathematics 2012-04-03 Thilanka Appuhamillage , Vrushali Bokil , Enrique Thomann , Edward Waymire , Brian Wood

The time derivative of a physical property often gives rise to another meaningful property. Since weak values provide empirical insights that cannot be derived from expectation values, this paper explores what physical properties can be…

Quantum Physics · Physics 2026-01-21 Xavier Oriols

In this paper, we obtain almost sure invariance principles with rate of order $n^{1/p}\log^\beta n$, $2< p\le 4$, for sums associated to a sequence of reverse martingale differences. Then, we apply those results to obtain similar…

Probability · Mathematics 2012-09-18 Christophe Cuny , Florence Merlevede

This paper discusses the possibility to find and construct \textit{piecewise constant martingales}, that is, martingales with piecewise constant sample paths evolving in a connected subset of $\mathbb{R}$. After a brief review of standard…

Probability · Mathematics 2017-06-20 Christophe Profeta , Frédéric Vrins

For multivariate stationary time series many important properties, such as partial correlation, graphical models and autoregressive representations are encoded in the inverse of its spectral density matrix. This is not true for…

Statistics Theory · Mathematics 2022-10-11 Jonas Krampe , Suhasini Subba Rao

We consider the problem of maximising expected utility from terminal wealth in a semimartingale setting, where the semimartingale is written as a sum of a time-changed Brownian motion and a finite variation process. To solve this problem,…

Probability · Mathematics 2024-07-04 Giulia Di Nunno , Hannes Haferkorn , Asma Khedher , Michèle Vanmaele

Let $\mathbb{F}\subset \mathbb{G}$ be two filtrations and $S$ be a $\mathbb{F}$ semimartingale possessing a $\mathbb{F}$ local martingale deflator. Consider $\tau$ a $\mathbb{G}$ stopping time. We study the problem whether $S^{\tau-}$ or…

Pricing of Securities · Quantitative Finance 2016-07-21 Shiqi Song