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相关论文: Stationarity and ergodicity of vector STAR models

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Stationarity is a very common assumption in time series analysis. A vector autoregressive process is stationary if and only if the roots of its characteristic equation lie outside the unit circle, constraining the autoregressive coefficient…

统计方法学 · 统计学 2022-05-18 Sarah E. Heaps

A class of nonlinear ARCH processes is introduced and studied. The existence of a strictly stationary and $\beta$-mixing solution is established under a mild assumption on the density of the underlying independent process. We give…

概率论 · 数学 2007-05-23 Youssef Sa\"{ı}di , Jean-Michel Zako\"{ı}an

We study the problem of stationarity and ergodicity for autoregressive multinomial logistic time series models which possibly include a latent process and are defined by a GARCH-type recursive equation. We improve considerably upon the…

统计理论 · 数学 2018-10-02 Konstantinos Fokianos , Lionel Truquet

Time-varying inhomogeneities on stellar surfaces constitute one of the largest sources of radial velocity (RV) error for planet detection and characterization. We show that stellar variations, because they manifest on coherent, rotating…

太阳与恒星天体物理 · 物理学 2024-11-08 Lily L. Zhao , Megan E. Bedell , David W. Hogg , Rodrigo Luger

The first motivation of this paper is to study stationarity and ergodic properties for a general class of time series models defined conditional on an exogenous covariates process. The dynamic of these models is given by an autoregressive…

统计理论 · 数学 2020-07-16 Paul Doukhan , Michael H. Neumann , Lionel Truquet

Rotations on the circle by irrational numbers give rise to uniquely ergodic Sturm dynamical systems. We show that rotations by badly approximable irrationals have the property of fast ergodicity. It was shown recently that any Sturmian…

动力系统 · 数学 2024-01-30 Damian Głodkowski , Jacek Miȩkisz

In this paper we discuss how the notion of subgeometric ergodicity in Markov chain theory can be exploited to study stationarity and ergodicity of nonlinear time series models. Subgeometric ergodicity means that the transition probability…

计量经济学 · 经济学 2020-11-11 Mika Meitz , Pentti Saikkonen

Vector autoregressive (VAR) models have become a staple in the analysis of multivariate time series and are formulated in the time domain as difference equations, with an implied covariance structure. In many contexts, it is desirable to…

统计方法学 · 统计学 2014-06-04 Scott H. Holan , Tucker S. McElroy , Guohui Wu

In this short note, we investigate non-invertible stochastic dynamical systems on the unit interval $[0, 1]$. We provide a handy condition for unique ergodicity for systems that are injective in mean. On the other hand, we give concrete…

动力系统 · 数学 2024-03-20 Sara Brofferio , Hanna Oppelmayer , Tomasz Szarek

This paper is concerned with some properties of the generalized GARCH models, obtained by extending GARCH models with exogenous variables, the so-called GARCH extended (GARCHX) models. For these, we establish sufficient conditions for some…

统计理论 · 数学 2013-07-26 Giles-Arnaud Nzouankeu Nana , Ralf Korn , Christina Erlwein-Sayer

We investigate the stabilizability of linear discrete-time switched systems with singular matrices, focusing on the spectral radius in this context. A new lower bound of the stabilizability radius is proposed, which is applicable to any…

动力系统 · 数学 2026-05-29 Carl P. Dettmann , Chenmiao Zhang

The aim of this work is to establish a linear instability criterium of stationary solutions for the Korteweg-de Vries model on a star graph with a structure represented by a finite collections of semi-infinite edges. By considering a…

偏微分方程分析 · 数学 2021-07-07 Jaime Angulo Pava , Márcio Cavalcante

We study compact stars with hybrid equations of state consisting of a nuclear outer region and two nested quark phases, each separated from the lower density phase by a strong first-order phase transition. The stability of these models is…

高能天体物理现象 · 物理学 2023-05-26 Peter B. Rau , Armen Sedrakian

The spatio-temporal autoregressive moving average (STARMA) model is frequently used in several studies of multivariate time series data, where the assumption of stationarity is important, but it is not always guaranteed in practice. One way…

统计方法学 · 统计学 2023-04-14 Yangyang Chen , Pedro Alberto Morettin , Chang Chiann

We consider the problem of embedding a dynamic network, to obtain time-evolving vector representations of each node, which can then be used to describe changes in behaviour of individual nodes, communities, or the entire graph. Given this…

机器学习 · 统计学 2022-01-21 Ian Gallagher , Andrew Jones , Patrick Rubin-Delanchy

In order to calculate the unobserved volatility in conditional heteroscedastic time series models, the natural recursive approximation is very often used. Following \cite{StraumannMikosch2006}, we will call the model \emph{invertible} if…

统计理论 · 数学 2012-12-18 Alexey Sorokin

In this paper, we study the steady-states of a large class of stationary radiative transfer equations in a $C^1$ convex bounded domain. Namely, we consider the case in which both absorption-emission and scattering coefficients depend on the…

偏微分方程分析 · 数学 2024-01-24 Elena Demattè , Jin Woo Jang , Juan J. L. Velázquez

We investigate the properties of sparse matrix ensembles with particular regard for the spectral ergodicity hypothesis, which claims the identity of ensemble and spectral averages of spectral correlators. An apparent violation of the…

凝聚态物理 · 物理学 2009-10-31 A. D. Jackson , C. Mejia-Monasterio , T. Rupp , M. Saltzer , T. Wilke

For the multivariate COGARCH(1,1) volatility process we show sufficient conditions for the existence of a unique stationary distribution, for the geometric ergodicity and for the finiteness of moments of the stationary distribution by a…

概率论 · 数学 2019-10-01 Robert Stelzer , Johanna Vestweber

A matrix method is formulated in a Lagrangian representation for the solution of the characteristic value problem governing modes of oscillation and instability in a collisionless stellar system. The underlying perturbation equations govern…

天体物理学 · 物理学 2009-11-07 Peter O. Vandervoort
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