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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…

应用统计 · 统计学 2016-04-01 Jakub Chorowski

This paper obtains asymptotic results for parametric inference using prediction-based estimating functions when the data are high frequency observations of a diffusion process with an infinite time horizon. Specifically, the data are…

统计理论 · 数学 2020-07-27 Emil S. Jørgensen , Michael Sørensen

In this paper we consider the filtering of partially observed multi-dimensional diffusion processes that are observed regularly at discrete times. We assume that, for numerical reasons, one has to time-discretize the diffusion process which…

统计计算 · 统计学 2023-02-21 Ajay Jasra , Mohamed Maama , Hernando Ombao

The nonparametric estimation of integrated diffusion processes has been extensively studied, with most existing research focusing on pointwise convergence. This paper is the first to establish uniform convergence rates for the…

统计理论 · 数学 2025-03-20 Shaolin Ji , Linlin Zhu

We study sparse linear regression over a network of agents, modeled as an undirected graph (with no centralized node). The estimation problem is formulated as the minimization of the sum of the local LASSO loss functions plus a quadratic…

机器学习 · 计算机科学 2023-06-23 Yao Ji , Gesualdo Scutari , Ying Sun , Harsha Honnappa

Consider the problem of nonparametric estimation of an unknown $\beta$-H\"older smooth density $p_{XY}$ at a given point, where $X$ and $Y$ are both $d$ dimensional. An infinite sequence of i.i.d.\ samples $(X_i,Y_i)$ are generated…

信息论 · 计算机科学 2023-08-29 Jingbo Liu

In this paper, we investigate the parameter estimation for threshold Ornstein$\mathit{-}$Uhlenbeck processes. Least squares method is used to obtain continuous-type and discrete-type estimators for the drift parameters based on continuous…

统计理论 · 数学 2024-03-28 Yuecai Han , Dingwen Zhang

We consider parametric estimation and tests for multi-dimensional diffusion processes with a small dispersion parameter $\varepsilon$ from discrete observations. For parametric estimation of diffusion processes, the main target is to…

统计理论 · 数学 2022-01-20 Tetsuya Kawai , Masayuki Uchida

This paper introduces a family of recursively defined estimators of the parameters of a diffusion process. We use ideas of stochastic algorithms for the construction of the estimators. Asymptotic consistency of these estimators and…

统计理论 · 数学 2016-08-16 Jaime A. Londoño

We study asymptotic properties of conditional least squares estimators for the drift parameters of two-factor affine diffusions based on continuous time observations. We distinguish three cases: subcritical, critical and supercritical. For…

概率论 · 数学 2017-07-27 Beáta Bolyog , Gyula Pap

The limit distribution of the nonparametric maximum likelihood estimator for interval censored data with more than one observation time per unobservable observation, is still unknown in general. For the so-called separated case, where one…

统计理论 · 数学 2026-02-12 Piet Groeneboom

An approximate maximum likelihood method of estimation of diffusion parameters $(\vartheta,\sigma)$ based on discrete observations of a diffusion $X$ along fixed time-interval $[0,T]$ and Euler approximation of integrals is analyzed. We…

统计理论 · 数学 2018-08-21 Miljenko Huzak

We propose a novel use of a broadcasting operation, which distributes univariate functions to all entries of the tensor covariate, to model the nonlinearity in tensor regression nonparametrically. A penalized estimation and the…

统计方法学 · 统计学 2024-04-02 Ya Zhou , Raymond K. W. Wong , Kejun He

We study the problem of parameter estimation for discretely observed stochastic processes driven by additive small L\'{e}vy noises. We do not impose any moment condition on the driving L\'{e}vy process. Under certain regularity conditions…

统计理论 · 数学 2012-05-23 Hongwei Long , Yasutaka Shimizu , Wei Sun

In this paper, a posteriori error estimates of functional type for a stationary diffusion problem with nonsymmetric coefficients are derived. The estimate is guaranteed and does not depend on any particular numerical method. An algorithm…

数值分析 · 数学 2014-11-24 Olli Mali

Estimating the parameters of max-stable parametric models poses significant challenges, particularly when some parameters lie on the boundary of the parameter space. This situation arises when a subset of variables exhibits extreme values…

统计方法学 · 统计学 2026-04-08 Anas Mourahib , Anna Kiriliouk , Johan Segers

We study a least squares estimator for an unknown parameter in the drift coefficient of a path- distribution dependent stochastic differential equation involving a small dispersion parameter epsilon greater than zero. The estimator, based…

概率论 · 数学 2018-02-06 Panpan Ren , Jiang-Lun Wu

We discuss parametric estimation of a degenerate diffusion system from time-discrete observations. The first component of the degenerate diffusion system has a parameter $\theta_1$ in a non-degenerate diffusion coefficient and a parameter…

统计理论 · 数学 2020-02-25 Arnaud Gloter , Nakahiro Yoshida

This paper delves into a nonparametric estimation approach for the interaction function within diffusion-type particle system models. We introduce two estimation methods based upon an empirical risk minimization. Our study encompasses an…

统计理论 · 数学 2024-02-23 Denis Belomestny , Mark Podolskij , Shi-Yuan Zhou

Given a Wiener process with unknown and unobservable drift, we try to estimate this drift as effectively but also as quickly as possible, in the presence of a quadratic penalty for the estimation error and of a fixed, positive cost per unit…

统计理论 · 数学 2019-05-24 Erik Ekström , Ioannis Karatzas , Juozas Vaicenavicius