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For a GJR-GARCH specification with a generic innovation distribution we derive analytic expressions for the first four conditional moments of the forward and aggregated returns and variances. Moment for the most commonly used GARCH models…

Statistical Finance · Quantitative Finance 2018-09-07 Carol Alexander , Emese Lazar , Silvia Stanescu

We obtain exact formulas for moments and generating functions of the height function of the asymmetric simple exclusion process at one spatial point, starting from special initial data in which every positive even site is initially…

Probability · Mathematics 2016-01-13 Janosch Ortmann , Jeremy Quastel , Daniel Remenik

In this paper, we study mixed power-exponential moment functionals of nonlinearly perturbed semi-Markov processes in discrete time. Conditions under which the moment functionals of interest can be expanded in asymptotic power series with…

Probability · Mathematics 2016-04-28 Mikael Petersson

In this note, we consider the performance of the classic method of moments for parameter estimation of symmetric variance-gamma (generalized Laplace) distributions. We do this through both theoretical analysis (multivariate delta method)…

Methodology · Statistics 2023-11-21 Adrian Fischer , Robert E. Gaunt , Andrey Sarantsev

We provide a sufficient condition for the continuity of real valued permanental processes. When applied to the subclass of permanental processes which consists of squares of Gaussian processes, we obtain the sufficient condition for…

Probability · Mathematics 2013-03-18 Michael B. Marcus , Jay Rosen

This PHD thesis hinges on the terms mentioned in the title. It introduces a formalism which allows one to find equalities generalizing the formula of Mark Kac which deals with a measure-preserving transformation. The formalism is meaningful…

Dynamical Systems · Mathematics 2009-09-29 Eliahu Levy

In this paper, we establish a joint (bivariate) functional central limit theorem of the sample quantile and the $r$-th absolute centred sample moment for functionals of mixing processes. More precisely, we consider $L_2$-near epoch…

Statistics Theory · Mathematics 2024-11-21 Marcel Bräutigam , Marie Kratz

Continuous Time Markov Chains, Hawkes processes and many other interesting processes can be described as solution of stochastic differential equations driven by Poisson measures. Previous works, using the Stein's method, give the…

Probability · Mathematics 2026-04-02 Eustache Besançon , Laure Coutin , Laurent Decreusefond , Pascal Moyal

We present the path integral formulation of a broad class of generalized diffusion processes. Employing the path integral we derive exact expressions for the path probability densities and joint probability distributions for the class of…

Statistical Mechanics · Physics 2011-10-27 Rudolf Friedrich , Stephan Eule

We introduce a novel method for obtaining a wide variety of moments of any random variable with a well-defined moment-generating function (MGF). We derive new expressions for fractional moments and fractional absolute moments, both central…

Econometrics · Economics 2025-10-21 Peter Reinhard Hansen , Chen Tong

Continuous time random walks are non-Markovian stochastic processes, which are only partly characterized by single-time probability distributions. We derive a closed evolution equation for joint two-point probability density functions of a…

Statistical Mechanics · Physics 2009-11-13 A. Baule , R. Friedrich

We present a unified integral framework based on the Fourier-Laplace transform evaluated along a vertical line in the complex plane. By identifying the moment-generating function (MGF) of a random variable with the weights of these…

Number Theory · Mathematics 2026-02-20 Peter Reinhard Hansen , Chen Tong

We derive joint factorial moment identities for point processes with Papangelou intensities. Our proof simplifies previous approaches to related moment identities and includes the setting of Poisson point processes. Applications are given…

Probability · Mathematics 2013-10-15 Jean-Christophe Breton , Nicolas Privault

We use the abstract method of (local) martingale problems in order to give criteria for convergence of stochastic processes. Extending previous notions, the formulation we use is neither restricted to Markov processes (or semimartingales),…

Probability · Mathematics 2021-08-27 David Criens , Peter Pfaffelhuber , Thorsten Schmidt

In this paper we present multivariate space-time fractional Poisson processes by considering common random time-changes of a (finite-dimensional) vector of independent classical (non-fractional) Poisson processes. In some cases we also…

Probability · Mathematics 2015-07-22 Luisa Beghin , Claudio Macci

We prove a law of large numbers in terms of complete convergence of independent random variables taking values in increments of monotone functions, with convergence uniform both in the initial and the final time. The result holds also for…

Probability · Mathematics 2016-12-30 Tetsuya Hattori

We give new proofs of certain equivalent conditions for the existence of generalized moments of a L\'evy process $(X_t)_{t\geq 0}$; in particular, the existence of a generalized $g$-moment is equivalent to the uniform integrability of…

Probability · Mathematics 2022-02-21 David Berger , Franziska Kühn , René L. Schilling

We treat the class of universal Markov processes on the d-dimensional Euklidean space which do not depend on random. For these, as well as for several subclasses, we prove criteria whether a function f, defined on the positive half-line,…

Probability · Mathematics 2012-08-07 Alexander Schnurr

We propose a multivariate framework for modeling dependent default times that extends the classical Cox process by incorporating both common and idiosyncratic shocks. Our construction uses c\`adl\`ag, increasing processes to model…

Probability · Mathematics 2025-08-08 Djibril Gueye , Alejandra Quintos

We give an asymptotic formula for the $2k$th moment of a sum of multiplicative Steinhaus variables. This was recently computed independently by Harper, Nikeghbali and Radziwi\l\l. We also compute the $2k$th moment of a truncated…

Number Theory · Mathematics 2015-05-14 Winston Heap , Sofia Lindqvist