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Geometric Brownian motion (GBM) is a model for systems as varied as financial instruments and populations. The statistical properties of GBM are complicated by non-ergodicity, which can lead to ensemble averages exhibiting exponential…

数学物理 · 物理学 2013-03-15 Ole Peters , William Klein

We study a generalized geometric Brownian motion framework that incorporates both entries of new units and exit mechanisms for the current population, extending earlier stochastic resetting models where these rates are treated as identical.…

综合经济学 · 经济学 2026-05-20 Suvam Pal , Viktor Stojkoski , Arnab Pal , Trifce Sandev

Fractional Brownian motion (fBm) is a canonical model for long-memory phenomena. In the presence of large amounts of potentially memory-bearing data, the data are often averaged, which can change the structure of the underlying…

Classical option pricing schemes assume that the value of a financial asset follows a geometric Brownian motion (GBM). However, a growing body of studies suggest that a simple GBM trajectory is not an adequate representation for asset…

证券定价 · 定量金融 2021-02-03 Viktor Stojkoski , Trifce Sandev , Lasko Basnarkov , Ljupco Kocarev , Ralf Metzler

We develop a systematic framework for the model reduction of multivariate geometric Brownian motions (GBMs), a fundamental class of stochastic processes with broad applications in mathematical finance, population biology, and statistical…

数学物理 · 物理学 2026-02-11 C. Chen , M. Colangeli , M. H. Duong , M. Serva

To convert standard Brownian motion $Z$ into a positive process, Geometric Brownian motion (GBM) $e^{\beta Z_t}, \beta >0$ is widely used. We generalize this positive process by introducing an asymmetry parameter $ \alpha \geq 0$ which…

数理金融 · 定量金融 2018-09-10 Peter Carr , Zhibai Zhang

In this paper we study a parametric class of stochastic processes to model both fast and slow anomalous diffusion. This class, called generalized grey Brownian motion (ggBm), is made up off self-similar with stationary increments processes…

数学物理 · 物理学 2009-11-13 Antonio Mura , Gianni Pagnini

The Generalized fractional Brownian motion (gfBm) is a stochastic process that acts as a generalization for both fractional, sub-fractional, and standard Brownian motion. Here we study its use as the main driver for price fluctuations,…

数理金融 · 定量金融 2023-11-14 Axel A. Araneda

We study the effects of stochastic resetting on geometric Brownian motion (GBM), a canonical stochastic multiplicative process for non-stationary and non-ergodic dynamics. Resetting is a sudden interruption of a process, which consecutively…

风险管理 · 定量金融 2021-08-24 Viktor Stojkoski , Trifce Sandev , Ljupco Kocarev , Arnab Pal

Consider a generic triangle in the upper half of the complex plane with one side on the real line. This paper presents a tailored construction of a discrete random walk whose continuum limit is a Brownian motion in the triangle, reflected…

概率论 · 数学 2007-06-13 Wouter Kager

Bohmian mechanics represents the universe as a set of paths with a probability measure defined on it. The way in which a mathematical model of this kind can explain the observed phenomena of the universe is examined in general. It is shown…

量子物理 · 物理学 2007-11-20 Bruno Galvan

Persistent random walks are intermediate transport processes between a uniform rectilinear motion and a Brownian motion. They are formed by successive steps of random finite lengths and directions travelled at a fixed speed. The isotropic…

统计力学 · 物理学 2020-02-24 Vincent Rossetto

This paper develops the first method for the exact simulation of reflected Brownian motion (RBM) with non-stationary drift and infinitesimal variance. The running time of generating exact samples of non-stationary RBM at any time $t$ is…

概率论 · 数学 2013-12-30 Mohammad Mousavi , Peter W. Glynn

The generalized grey Brownian motion is a time continuous self-similar with stationary increments stochastic process whose one dimensional distributions are the fundamental solutions of a stretched time fractional differential equation.…

概率论 · 数学 2021-01-01 José Luís da Silva , Mohamed Erraoui

We consider scaled Brownian motion (sBm), a random process described by a diffusion equation with explicitly time-dependent diffusion coefficient $D(t) = D_0 t^{\alpha - 1}$ (Batchelor's equation) which, for $\alpha < 1$, is often used for…

数据分析、统计与概率 · 物理学 2015-06-17 Felix Thiel , Igor M. Sokolov

We study the numerical evaluation of several functions appearing in the small time expansion of the distribution of the time-integral of the geometric Brownian motion as well as its joint distribution with the terminal value of the…

概率论 · 数学 2024-05-21 Peter Nandori , Dan Pirjol

Stochastic exponential growth is observed in a variety of contexts, including molecular autocatalysis, nuclear fission, population growth, inflation of the universe, viral social media posts, and financial markets. Yet literature on…

统计力学 · 物理学 2017-06-14 Dan Pirjol , Farshid Jafarpour , Srividya Iyer-Biswas

The $N$-particle branching Brownian motion ($N$-BBM) is a branching Markov process which describes the evolution of a population of particles undergoing reproduction and selection. It has attracted a lot of interest due to its relations to…

概率论 · 数学 2026-04-10 Alexandre Legrand , Pascal Maillard

Anomalous diffusion is frequently described by scaled Brownian motion (SBM), a Gaussian process with a power-law time dependent diffusion coefficient. Its mean squared displacement is $\langle x^2(t)\rangle\simeq\mathscr{K}(t)t$ with…

统计力学 · 物理学 2014-12-24 J. -H. Jeon , A. V. Chechkin , R. Metzler

In this thesis, branching Brownian motion (BBM) is a random particle system where the particles diffuse on the real line according to Brownian motions and branch at constant rate into a random number of particles with expectation greater…

概率论 · 数学 2013-04-02 Pascal Maillard
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