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Complex Ornstein-Uhlenbeck (OU) processes have various applications in statistical modelling. They play role e.g. in the description of the motion of a charged test particle in a constant magnetic field or in the study of rotating waves in…

统计理论 · 数学 2018-08-13 Sándor Baran , Csilla Szák-Kocsis , Milan Stehlík

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 develop a Bayesian approach to estimate parameters from time traces that originate from an overdamped Brownian particle in a harmonic potential, or Ornstein-Uhlenbeck process (OU). We show that least-square fitting the…

软凝聚态物质 · 物理学 2020-01-08 Helmut H. Strey

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

An Ornstein-Uhlenbeck (OU) process can be considered as a continuous time interpolation of the discrete time AR$(1)$ process. Departing from this fact, we analyse in this work the effect of iterating OU treated as a linear operator that…

统计理论 · 数学 2012-10-02 Argimiro Arratia , Alejandra Cabaña , Enrique M. Cabaña

A stochastic process is at thermodynamic equilibrium if it obeys time-reversal symmetry; forward and reverse time are statistically indistinguishable at steady state. Non-equilibrium processes break time-reversal symmetry by maintaining…

数学物理 · 物理学 2024-11-13 Alexander Strang

Piecewise $\alpha$-stable Ornstein-Uhlenbeck (OU) processes arising in queue networks usually do not have an explicit dissipation, which makes the related numerical methods such as Euler-Maruyama (EM) scheme more difficult to analyze. We…

概率论 · 数学 2024-11-11 Xinghu Jin , Guodong Pang , Yu Wang , Lihu Xu

We consider the Ornstein-Uhlenbeck (OU) process, a stochastic process widely used in finance, physics, and biology. Parameter estimation of the OU process is a challenging problem. Thus, we review traditional tracking methods and compare…

计算金融 · 定量金融 2024-04-24 Jacob Fein-Ashley

Measurement on sets with a specific geometric shape can be of interest for many important applications (e.g. measurement along the isotherms in structural engineering). In the present paper the properties of optimal designs for estimating…

统计方法学 · 统计学 2015-07-21 Sándor Baran , Milan Stehlík

Continuous random processes and fields are regularly applied to model temporal or spatial phenomena in many different fields of science, and model fitting is usually done with the help of data obtained by observing the given process at…

统计理论 · 数学 2017-03-29 Sándor Baran

We deal with a complex-valued Ornstein-Uhlenbeck (OU) process with parameter $\lambda\in\mathbb{R}$starting from a point different from 0 and the way that it winds around the origin.The starting point of this paper is the skew product…

概率论 · 数学 2014-12-24 Stavros Vakeroudis

Stochastic differential equations such as the Ornstein-Uhlenbeck process have long been used to model realworld probablistic events such as stock prices and temperature fluctuations. While statistical methods such as Maximum Likelihood…

机器学习 · 计算机科学 2026-02-05 Aroon Sankoh , Victor Wickerhauser

The Ornstein-Uhlenbeck process is interpreted as Brownian motion in a harmonic potential. This Gaussian Markov process has a bounded variance and admits a stationary probability distribution, in contrast to the standard Brownian motion. It…

Diesel engine particulate matter (PM) is one of the most challenging emission constituents to predict. As engines become cleaner and emissions levels drop, manufacturers need reliable methods to quantify the PM generated by production…

应用统计 · 统计学 2026-03-16 Maxwell Bolt , Alex Alberts , Akash S. Desai , Peter Meckl , Ilias Bilionis

In this study, we generalize a problem of sampling a scalar Gauss Markov Process, namely, the Ornstein-Uhlenbeck (OU) process, where the samples are sent to a remote estimator and the estimator makes a causal estimate of the observed…

信息论 · 计算机科学 2022-02-14 Tasmeen Zaman Ornee , Yin Sun

The use of an Ornstein-Uhlenbeck (OU) process is ubiquitous in business, economics and finance to capture various price processes and evolution of economic indicators exhibiting mean-reverting properties. When structural changes happen,…

统计方法学 · 统计学 2017-05-30 Fuqi Chen , Rogemar Mamon , Matt Davison

We use asymptotic methods from the theory of differential equations to obtain an analytical expression for the survival probability of an Ornstein-Uhlenbeck process with a potential defined over a broad domain. We form a uniformly…

统计力学 · 物理学 2020-11-26 L. T. Giorgini , W. Moon , J. S. Wettlaufer

It is considered Ornstein-Uhlenbeck process $ x_t = x_0 e^{-\theta t} + \mu (1-e^{-\theta t}) + \sigma \int_0^t e^{-\theta (t-s)} dW_s$, where $x_0 \in R$, $\theta>0$, $ \mu \in R$ and $\sigma > 0$ are parameters. By use values $(z_k)_{k…

统计理论 · 数学 2016-08-30 Levan Labadze , Gogi Pantsulaia

We study the bias and the mean-squared error of the maximum likelihood estimators (MLE) of parameters associated with a two-parameter mean-reverting process for a finite time $T$. Using the likelihood ratio process, we derive the…

统计理论 · 数学 2025-04-01 Jun S. Han , Nino Kordzakhia

In this paper, we study the Kelly criterion in the continuous time framework building on the work of E.O. Thorp and others. The existence of an optimal strategy is proven in a general setting and the corresponding optimal wealth process is…

投资组合管理 · 定量金融 2015-05-13 Yingdong Lv , Bernhard K. Meister
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