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相关论文: Large deviations for drift parameter estimator of …

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We investigate the asymptotic properties of the minimum $L_1$-norm estimator of the drift parameter for fractional Ornstein-Uhlenbeck type process driven by a general Gaussian process.

概率论 · 数学 2022-08-10 B. L. S. Prakasa Rao

We construct the maximum likelihood estimator (MLE) of the unknown drift parameter $\theta\in \mathbb{R}$ in the linear model $X_t=\theta t+\sigma B^{H_1}(t)+B^{H_2}(t),\;t\in[0,T],$ where $B^{H_1}$ and $B^{H_2}$ are two independent…

概率论 · 数学 2015-06-16 Yuliya Mishura

In this paper, we consider an inference problem for an Ornstein-Uhlenbeck process driven by a general one-dimensional centered Gaussian process $(G_t)_{t\ge 0}$. The second order mixed partial derivative of the covariance function $ R(t,\,…

概率论 · 数学 2020-02-25 Yong Chen , Hongjuan Zhou

The mixed fractional Vasicek model, which is an extended model of the traditional Vasicek model, has been widely used in modelling volatility, interest rate and exchange rate. Obviously, if some phenomenon are modeled by the mixed…

概率论 · 数学 2020-07-16 Chunhao Cai , Yinzhong Huang , Weilin Xiao

Tempered fractional Brownian motion is revisited from the viewpoint of reduced fractional Ornstein-Uhlenbeck process. Many of the basic properties of the tempered fractional Brownian motion can be shown to be direct consequences or…

概率论 · 数学 2019-07-23 S. C. Lim , Chai Hok Eab

This paper proposes consistent and asymptotically Gaussian estimators for the drift, the diffusion coefficient and the Hurst exponent of the discretely observed fractional Ornstein-Uhlenbeck process. For the estimation of the drift, the…

统计计算 · 统计学 2011-12-19 Alexandre Brouste , Stefano M. Iacus

We study the so-called multi-mixed fractional Brownian motions (mmfBm) and multi-mixed fractional Ornstein--Ulhenbeck (mmfOU) processes. These processes are constructed by mixing by superimposing (infinitely many) independent fractional…

概率论 · 数学 2022-09-15 Hamidreza Maleki Almani , Tommi Sottinen

This paper addresses the estimation problem of an unknown drift parameter matrix for a fractional Ornstein-Uhlenbeck process in a multi-dimensional setting. To tackle this problem, we propose a novel approach based on rough path theory that…

概率论 · 数学 2024-08-28 Zhongmin Qian , Xingcheng Xu

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

The multivariate Ornstein-Uhlenbeck process is used in many branches of science and engineering to describe the regression of a system to its stationary mean. Here we present an $O(N)$ Bayesian method to estimate the drift and diffusion…

统计力学 · 物理学 2018-08-01 Rajesh Singh , Dipanjan Ghosh , R. Adhikari

We investigate the asymptotic properties of the minimum $L_1$-norm estimator of the drift parameter for fractional Ornstein-Uhlenbeck type process driven by a Hermite process.

统计理论 · 数学 2025-11-25 B. L. S. Prakasa Rao

In this paper, we consider the statistical inference of the drift parameter $\theta$ of non-ergodic Ornstein-Uhlenbeck~(O-U) process driven by a general Gaussian process $(G_t)_{t\ge 0}$. When $H \in (0, \frac 12) \cup (\frac 12,1) $ the…

统计理论 · 数学 2022-07-28 Yanping Lu

We study sparsity-regularized maximum likelihood estimation for the drift parameter of high-dimensional non-stationary Ornstein--Uhlenbeck processes given repeated measurements of i.i.d. paths. In particular, we show that Lasso and Slope…

统计理论 · 数学 2025-10-29 Shogo Nakakita

In this paper, we will construct the Malliavin derivative and the stochastic integral with respect to the Mixed fractional Brownian motion (mfbm) for H > 1/2. As an application, we try to estimate the drift parameter via Malliavin…

统计理论 · 数学 2021-07-09 Chunhao Cai , Yingzhong Huang

We construct an estimator of the unknown drift parameter $\theta\in {\mathbb{R}}$ in the linear model \[X_t=\theta t+\sigma_1B^{H_1}(t)+\sigma_2B^{H_2}(t),\;t\in[0,T],\] where $B^{H_1}$ and $B^{H_2}$ are two independent fractional Brownian…

概率论 · 数学 2015-08-13 Yuliya Mishura , Ivan Voronov

Based on Malliavin calculus tools and approximation results, we show how to compute a maximum likelihood type estimator for a rather general differential equation driven by a fractional Brownian motion with Hurst parameter H>1/2. Rates of…

概率论 · 数学 2013-08-05 Alexandra Chronopoulou , Samy Tindel

The paper deals with the regression model $X_t = \theta t + B_t$, $t\in[0, T ]$, where $B=\{B_t, t\geq 0\}$ is a centered Gaussian process with stationary increments. We study the estimation of the unknown parameter $\theta$ and establish…

概率论 · 数学 2017-04-18 Yuliya Mishura , Kostiantyn Ralchenko , Sergiy Shklyar

We investigate the problem of joint statistical estimation of several parameters for a stochastic differential equation driven by an additive fractional Brownian motion. Based on discrete-time observations of the model, we construct an…

统计理论 · 数学 2024-06-10 El Mehdi Haress , Alexandre Richard

We consider a fractional Ornstein-Uhlenbeck process involving a stochastic forcing term in the drift, as a solution of a linear stochastic differential equation driven by a fractional Brownian motion. For such process we specify mean and…

概率论 · 数学 2020-09-25 Giacomo Ascione , Yuliya Mishura , Enrica Pirozzi

The Ornstein-Uhlenbeck process can be seen as a paradigm of a finite-variance and statistically stationary rough random walk. Furthermore, it is defined as the unique solution of a Markovian stochastic dynamics and shares the same local…

概率论 · 数学 2021-10-05 Laurent Chevillard , Marc Lagoin , Stephane G. Roux