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We consider the problem of modelling restricted interactions between continuously-observed time series as given by a known static graph (or network) structure. For this purpose, we define a parametric multivariate Graph Ornstein-Uhlenbeck…

统计理论 · 数学 2021-07-08 Valentin Courgeau , Almut E. D. Veraart

We investigate the distributional properties of two generalized Ornstein-Uhlenbeck (OU) processes whose stationary distributions are the gamma law and the bilateral gamma law, respectively. The said distributions turn out to be related to…

概率论 · 数学 2021-03-25 Nicola Cufaro Petroni , Piergiacomo Sabino

We introduce the elliptical Ornstein-Uhlenbeck (OU) process, which is a generalisation of the well-known univariate OU process to bivariate time series. This process maps out elliptical stochastic oscillations over time in the complex…

统计方法学 · 统计学 2021-12-08 Adam M. Sykulski , Sofia C. Olhede , Hanna M. Sykulska-Lawrence

In this article, we study the problem of parameter estimation for a discrete Ornstein - Uhlenbeck model driven by Poisson fractional noise. Based on random walk approximation for the noise, we study least squares and maximum likelihood…

统计理论 · 数学 2017-12-15 Héctor Araya , Natalia Bahamonde , Tania Roa , Soledad Torres

We prove the transfer principle for fractional Ornstein-Uhlenbeck processes, i.e., we construct a Brownian motion that has the same filtration as the fractional Ornstein-Uhlenbeck process and then represent the fractional Ornstein-Uhlenbeck…

概率论 · 数学 2023-11-03 Tommi Sottinen , Lauri Viitasaari

Assuming that a threshold Ornstein-Uhlenbeck process is observed at discrete time instants, we propose generalized moment estimators to estimate the parameters. Our theoretical basis is the celebrated ergodic theorem. To use this theorem we…

统计理论 · 数学 2020-11-24 Yaozhong Hu , Yuejuan Xi

We continue the investigation of sample paths of $q$-Ornstein-Uhlenbeck process. We show that for all $q\in(-1,1)$, the process has big jumps crossing from near one end point of the domain to the other with positive probability. Moreover,…

概率论 · 数学 2016-07-05 Yizao Wang

While short-range dependence is widely assumed in the literature for its simplicity, long-range dependence is a feature that has been observed in data from finance, hydrology, geophysics and economics. In this paper, we extend a…

统计方法学 · 统计学 2019-05-20 Michele Nguyen , Almut E. D. Veraart

L\'evy-driven Ornstein-Uhlenbeck (OU) processes represent an intriguing class of stochastic processes that have garnered interest in the energy sector for their ability to capture typical features of market dynamics. However, in the current…

计算金融 · 定量金融 2026-05-07 Roberto Baviera , Pietro Manzoni

Starting from the notion of multivariate fractional Brownian Motion introduced in [F. Lavancier, A. Philippe, and D. Surgailis. Covariance function of vector self-similar processes. Statistics & Probability Letters, 2009] we define a…

概率论 · 数学 2025-09-16 Ranieri Dugo , Giacomo Giorgio , Paolo Pigato

In this work, we study the class of stochastic process that generalizes the Ornstein-Uhlenbeck processes, hereafter called by \emph{Generalized Ornstein-Uhlenbeck Type Process} and denoted by GOU type process. We consider them driven by the…

统计理论 · 数学 2021-08-17 J. Stein , S. R. C. Lopes , A. V. Medino

Starting from the 1-dimensional complex-valued Ornstein-Uhlenbeck process, we present two natural ways to imply the associated eigenfunctions of the 2-dimensional normal Ornstein-Uhlenbeck operators in the complex Hilbert space…

概率论 · 数学 2015-11-03 Yong Chen , Yong Liu

This paper analyzes various classes of processes associated with the tempered positive Linnik (TPL) distribution. We provide several subordinated representations of TPL L\'evy processes and in particular establish a stochastic…

概率论 · 数学 2022-06-07 Lorenzo Torricelli , Lucio Barabesi , Andrea Cerioli

We consider ensemble averaged theories with discrete random variables. We propose a suitable measure to do the ensemble average. We also provide a mathematical description of such ensemble averages of theories in terms of Poisson point…

高能物理 - 理论 · 物理学 2021-03-31 Cheng Peng

In the first part of this paper we consider a general stationary subcritical cluster model in $\mathbb{R}^d$. The associated pair-connectedness function can be defined in terms of two-point Palm probabilities of the underlying point…

概率论 · 数学 2016-07-12 Günter Last , Sebastian Ziesche

Let $\mathcal P_2$ be the space of probability measures on $\R^d$ having finite second moment, and consider the Riemannian structure on $\mathcal P_2$ induced by the intrinsic derivative on the $L^2$-tangent space. By using stochastic…

概率论 · 数学 2024-03-15 Panpan Ren , Feng-Yu Wang

In this paper, we study the cut-off phenomenon under the total variation distance of $d$-dimensional Ornstein-Uhlenbeck processes which are driven by L\'evy processes. That is to say, under the total variation distance, there is an abrupt…

概率论 · 数学 2023-05-05 Gerardo Barrera , Juan Carlos Pardo

We propose a strategy for automated trading, outline theoretical justification of the profitability of this strategy and overview the hypothetical results in application to currency pairs trading. The proposed methodology relies on the…

交易与市场微观结构 · 定量金融 2015-07-09 Grigory Temnov

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…

统计方法学 · 统计学 2019-07-12 Daisuke Kurisu

Our first result concerns a characterisation by means of a functional equation of Poisson point processes conditioned by the value of their first moment. It leads to a generalised version of Mecke's formula. En passant, it also allows to…

概率论 · 数学 2018-09-25 Giovanni Conforti , Tetiana Kosenkova , Sylvie Roelly