English

Identification of Atlas models

Mathematical Finance 2015-02-18 v1 Probability

Abstract

Atlas models are systems of Ito processes with parameters that depend on rank. We show that the parameters of a simple Atlas model can be identified by measuring the variance of the top-ranked process for different sampling intervals.

Cite

@article{arxiv.1502.04909,
  title  = {Identification of Atlas models},
  author = {Robert Fernholz},
  journal= {arXiv preprint arXiv:1502.04909},
  year   = {2015}
}

Comments

4 pages, 1 figure

R2 v1 2026-06-22T08:31:25.524Z