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There exist only a few known examples of subordinators for which the transition probability density can be computed explicitly along side an expression for its L\'evy measure and Laplace exponent. Such examples are useful in several areas…

In this paper, we analyze a L{\'e}vy model based on two popular concepts - subordination and L{\'e}vy copulas. More precisely, we consider a two-dimensional L{\'e}vy process such that each component is a time-changed (subordinated) Brownian…

统计理论 · 数学 2015-03-10 Vladimir Panov , Igor Sirotkin

The study of distributed order calculus usually concerns about fractional derivatives of the form $\int_0^1 \partial^\alpha u \, m(d\alpha)$ for some measure $m$, eventually a probability measure. In this paper an approach based on L\'evy…

概率论 · 数学 2015-05-20 Bruno Toaldo

In this paper, we study the L\'evy process time-changed by independent L\'evy subordinators, namely, the incomplete gamma subordinator, the $\epsilon$-jumps incomplete gamma subordinator and tempered incomplete gamma subordinator. We derive…

概率论 · 数学 2024-05-17 Meena Sanjay Babulal , Sunil Kumar Gauttam , Aditya Maheshwari

A new class of dependent random measures which we call {\it compound random measures} are proposed and the use of normalized versions of these random measures as priors in Bayesian nonparametric mixture models is considered. Their…

统计方法学 · 统计学 2015-09-03 Jim E. Griffin , Fabrizio Leisen

Multivariate subordinated L\'evy processes are widely employed in finance for modeling multivariate asset returns. We propose to exploit non-linear dependence among financial assets through multivariate cumulants of these processes, for…

统计理论 · 数学 2020-04-09 Elvira Di Nardo , Marina Marena , Patrizia Semeraro

We provide an integral representation for the (implied) copulas of dependent random variables in terms of their moment generating functions. The proof uses ideas from Fourier methods for option pricing. This representation can be used for a…

概率论 · 数学 2014-06-24 Antonis Papapantoleon

Based on the concept of self-decomposability, we extend some recent multivariate L\'evy models built using multivariate subordination with the aim of capturing situations in which a sudden event in one market is propagated onto related…

证券定价 · 定量金融 2020-07-31 Matteo Gardini , Piergiacomo Sabino , Emanuela Sasso

This article is devoted to some time-changed stochastic models based on multivariate stable processes. The considered models have several advantages in comparison with classical time-changed Brownian motions - for instance, it turns out…

概率论 · 数学 2018-06-12 V. Panov , E. Samarin

L\'evy processes, known for their ability to model complex dynamics with skewness, heavy tails and discontinuities, play a critical role in stochastic modeling across various domains. However, inference for most L\'evy processes, whether in…

统计方法学 · 统计学 2025-05-29 Bill Z. Lin , Simon Godsill

We develop a method that relates the truncated cumulant-function of the fourth order with the L\'evian cumulant-function. This gives us explicit formulas for the L\'evy-parameters, which allow a real-time analysis of the state of a…

统计力学 · 物理学 2019-12-04 Alexander Jurisch

This article study the class of distributions obtained by subordinating L\'evy processes and L\'evy bases. To do this we derive properties of a suitable mapping obtained via L\'evy mixing. We show that our results can be used to solve the…

概率论 · 数学 2015-05-04 Orimar Sauri , E. D. Almut Veraart

A method is developed to estimate the parameters of a Levy copula of a discretely observed bivariate compound Poisson process without knowledge of common shocks. The method is tested in a small sample simulation study. Also, the method is…

风险管理 · 定量金融 2012-12-04 J. L. van Velsen

We study a class of multivariate tempered stable distributions and introduce the associated class of tempered stable Sato subordinators. These Sato subordinators are used to build additive inhomogeneous processes by subordination of a…

概率论 · 数学 2021-09-03 Patrizia Semeraro

In this paper nonparametric methods to assess the multivariate L\'{e}vy measure are introduced. Starting from high-frequency observations of a L\'{e}vy process $\mathbf{X}$, we construct estimators for its tail integrals and the…

统计理论 · 数学 2013-08-14 Axel Bücher , Mathias Vetter

In many real problems, dependence structures more general than exchangeability are required. For instance, in some settings partial exchangeability is a more reasonable assumption. For this reason, vectors of dependent Bayesian…

统计方法学 · 统计学 2018-03-20 Alan Riva Palacio , Fabrizio Leisen

There is a one-to-one correspondence between L\'{e}vy copulas and proper copulas. The correspondence relies on a relationship between L\'{e}vy copulas sitting on $[0,+\infty]^d$ and max-id distributions. The max-id distributions are defined…

统计理论 · 数学 2021-12-02 Ayi Ajavon

We start by defining a subordinator by means of the lower-incomplete gamma function. It can be considered as an approximation of the stable subordinator, easier to be handled thank to its finite activity. A tempered version is also…

概率论 · 数学 2021-06-24 Luisa Beghin , Costantino Ricciuti

Given discrete time observations over a growing time interval, we consider a nonparametric Bayesian approach to estimation of the L\'evy density of a L\'evy process belonging to a flexible class of infinite activity subordinators. Posterior…

统计理论 · 数学 2019-09-10 Denis Belomestny , Shota Gugushvili , Moritz Schauer , Peter Spreij

Nested nonparametric processes are vectors of random probability measures widely used in the Bayesian literature to model the dependence across distinct, though related, groups of observations. These processes allow a two-level clustering,…

统计方法学 · 统计学 2024-10-10 Federico Camerlenghi , Riccardo Corradin , Andrea Ongaro
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