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相关论文: Parametric Inference for Nonsynchronously Observed…

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The article is devoted to the nonparametric estimation of the quadratic covariation of non-synchronously observed It\^o processes in an additive microstructure noise model. In a high-frequency setting, we aim at establishing an asymptotic…

统计理论 · 数学 2011-06-22 Markus Bibinger

We study maximum-likelihood-type estimation for diffusion processes when the coefficients are nonrandom and observation occurs in nonsynchronous manner. The problem of nonsynchronous observations is important when we consider the analysis…

统计理论 · 数学 2022-07-04 Teppei Ogihara

Parametric estimation for diffusion processes is considered for high frequency observations over a fixed time interval. The processes solve stochastic differential equations with an unknown parameter in the diffusion coefficient. We find…

统计方法学 · 统计学 2017-04-03 Nina Munkholt Jakobsen , Michael Sørensen

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

We prove the local asymptotic mixed normality (LAMN) property for a family of probability measures defined by parametrized diffusion processes with nonsynchronous observations. We assume that observation times of processes are independent…

统计理论 · 数学 2015-09-21 Teppei Ogihara

We consider parametric inference for an ergodic and stationary diffusion process, when the data are high-frequency observations of the integral of the diffusion process. Such data are obtained via certain measurement devices, or if…

统计理论 · 数学 2026-02-09 Emil S. Jørgensen , Michael Sørensen

This paper introduces a quasi-likelihood ratio testing procedure for diffusion processes observed under nonsynchronous sampling schemes. High-frequency data, particularly in financial econometrics, are often recorded at irregular time…

统计理论 · 数学 2025-03-25 Teppei Ogihara , Futo Ueno

The estimation of the covariance structure from a discretely observed multivariate Gaussian process under asynchronicity and noise is analysed under high-frequency asymptotics. Asymptotic lower and upper bounds are established for a general…

统计理论 · 数学 2020-04-21 Sebastian Holtz

We will focus on estimating the integrated covariance of two diffusion processes observed in a nonsynchronous manner. The observation data is contaminated by some noise, which is possibly correlated with the returns of the diffusion…

统计理论 · 数学 2013-05-07 Yuta Koike

We consider covariance parameter estimation for Gaussian processes with functional inputs. From an increasing-domain asymptotics perspective, we prove the asymptotic consistency and normality of the maximum likelihood estimator. We extend…

统计理论 · 数学 2024-05-16 Lucas Reding , Andrés F. López-Lopera , François Bachoc

We consider a one-dimensional diffusion process $(X_t)$ which is observed at $n+1$ discrete times with regular sampling interval $\Delta$. Assuming that $(X_t)$ is strictly stationary, we propose nonparametric estimators of the drift and…

统计理论 · 数学 2009-09-29 Fabienne Comte , Valentine Genon-Catalot , Yves Rozenholc

We consider nonsynchronous sampling of parameterized stochastic regression models, which contain stochastic differential equations. Constructing a quasi-likelihood function, we prove that the quasi-maximum likelihood estimator and the Bayes…

统计理论 · 数学 2012-12-21 Teppei Ogihara , Nakahiro Yoshida

We investigate a semiparametric regression model where one gets noisy non linear non invertible functions of the observations. We focus on the application to bearings-only tracking. We first investigate the least squares estimator and prove…

统计理论 · 数学 2008-12-17 Elisabeth Gassiat , Benoit Landelle

The statistical problem of parameter estimation in partially observed hypoelliptic diffusion processes is naturally occurring in many applications. However, due to the noise structure, where the noise components of the different coordinates…

统计方法学 · 统计学 2018-11-13 Susanne Ditlevsen , Adeline Samson

In this paper, we propose new semiparametric procedures for making inference on linear functionals and their functions of two semicontinuous populations. The distribution of each population is usually characterized by a mixture of a…

统计方法学 · 统计学 2020-12-21 Meng Yuan , Chunlin Wang , Boxi Lin , Pengfei Li

The purpose of the present work is to construct estimators for the random effects in a fractional diffusion model using a hybrid estimation method where we combine parametric and nonparametric thechniques. We precisely consider $n$…

统计理论 · 数学 2025-06-13 Nesrine Chebli , Hamdi Fathallah , Yousri Slaoui

Maximum likelihood estimators for time-dependent mean functions within Gaussian processes are provided in the context of continuous observations. We find the widest possible class of mean functions for which the likelihood function can be…

统计理论 · 数学 2025-07-09 Mitsuki Kobayashi , Yuto Nishiwaki , Yasutaka Shimizu , Nobutoki Takaoka

We consider a simple mean reverting diffusion process, with piecewise constant drift and diffusion coefficients, discontinuous at a fixed threshold. We discuss estimation of drift and diffusion parameters from discrete observations of the…

统计理论 · 数学 2024-03-12 Sara Mazzonetto , Paolo Pigato

This paper deals with the parametric inference for integrated signals embedded in an additive Gaussian noise and observed at deterministic discrete instants which are not necessarily equidistant. The unknown parameter is multidimensional…

统计理论 · 数学 2019-03-18 Dominique Dehay , Khalil El Waled , Vincent Monsan

We consider the problem of frequency estimation of the periodic signal multiplied by a stationary Gaussian process (Ornstein-Uhlenbeck) and observed in the presence of the white Gaussian noise. We show the consistency and asymptotic…

统计理论 · 数学 2017-10-10 O. V. Chernoyarov , Yu. A. Kutoyants
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