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This paper is devoted to two different two-time-scale stochastic approximation algorithms for superquantile estimation. We shall investigate the asymptotic behavior of a Robbins-Monro estimator and its convexified version. Our main…

统计理论 · 数学 2020-07-30 Bernard Bercu , Manon Costa , Sébastien Gadat

We construct an aggregated version of the value processes associated with stochastic control problems, where the criterion to optimise is given by solutions to semi-martingale backward stochastic differential equations (BSDEs). The results…

概率论 · 数学 2025-07-03 Dylan Possamaï , Marco Rodrigues , Alexandros Saplaouras

We study the approximation of certain stochastic integrals with respect to a d-dimensional diffusion by corresponding stochastic integrals with piece-wise constant integrands. In finance this corresponds to replacing a continuously adjusted…

概率论 · 数学 2007-05-23 Mika Hujo

We propose a new estimation scheme for estimation of the volatility parameters of a semimartingale with jumps based on a jump-detection filter. Our filter uses all of data to analyze the relative size of increments and to discriminate jumps…

统计方法学 · 统计学 2021-02-16 Haruhiko Inatsugu , Nakahiro Yoshida

This paper introduces time-continuous numerical schemes to simulate stochastic differential equations (SDEs) arising in mathematical finance, population dynamics, chemical kinetics, epidemiology, biophysics, and polymeric fluids. These…

概率论 · 数学 2015-03-13 Nawaf Bou-Rabee , Eric Vanden-Eijnden

Statistical inference for stochastic processes based on high-frequency observations has been an active research area for more than a decade. One of the most well-known and widely studied problems is that of estimation of the quadratic…

计量经济学 · 经济学 2022-02-03 B. Cooper Boniece , José E. Figueroa-López , Yuchen Han

A new integral with respect to an integer-valued random measure is introduced. In contrast to the finite variation integral ubiquitous in semimartingale theory (Jacod and Shiryaev, 2003, II.1.5), the new integral is closed under stochastic…

概率论 · 数学 2021-08-26 Aleš Černý , Johannes Ruf

We investigate two hedging problems in exponential L\'evy models. First, we provide an explicit representation for the F\"ollmer--Schweizer decomposition of European type options under mild conditions, which implies a closed-form expression…

概率论 · 数学 2022-10-04 Nguyen Tran Thuan

Many methods for estimating integrated volatility and related functionals of semimartingales in the presence of jumps require specification of tuning parameters for their use in practice. In much of the available theory, tuning parameters…

统计理论 · 数学 2024-10-23 B. Cooper Boniece , José E. Figueroa-López , Yuchen Han

High frequency based estimation methods for a semiparametric pure-jump subordinated Brownian motion exposed to a small additive microstructure noise are developed building on the two-scales realized variations approach originally developed…

统计理论 · 数学 2017-02-07 Jose E. Figueroa-Lopez , K. Lee

In this paper we consider the problem of parameter inference for Markov jump process (MJP) representations of stochastic kinetic models. Since transition probabilities are intractable for most processes of interest yet forward simulation is…

统计计算 · 统计学 2014-09-16 Andrew Golightly , Darren J. Wilkinson

We consider numerical schemes for computing the linear response of steady-state averages of stochastic dynamics with respect to a perturbation of the drift part of the stochastic differential equation. The schemes are based on Girsanov's…

数值分析 · 数学 2019-12-18 Petr Plechac , Gabriel Stoltz , Ting Wang

We develop a stochastic approximation-type algorithm to solve finite state/action, infinite-horizon, risk-aware Markov decision processes. Our algorithm has two loops. The inner loop computes the risk by solving a stochastic saddle-point…

最优化与控制 · 数学 2019-12-05 Wenjie Huang , William B. Haskell

This paper considers binomial approximation of continuous time stochastic processes. It is shown that, under some mild integrability conditions, a process can be approximated in mean square sense and in other strong metrics by binomial…

计算金融 · 定量金融 2015-02-09 Nikolai Dokuchaev

This paper derives the asymptotic behavior of realized power variation of pure-jump It\^{o} semimartingales as the sampling frequency within a fixed interval increases to infinity. We prove convergence in probability and an associated…

概率论 · 数学 2011-04-07 Viktor Todorov , George Tauchen

This paper proves joint convergence of the approximation error for several stochastic integrals with respect to local Brownian semimartingales, for nonequidistant and random grids. The conditions needed for convergence are that the Lebesgue…

概率论 · 数学 2013-09-24 Carl Lindberg , Holger Rootzén

In this paper, we consider the stochastic singular integral operators and obtain the BMO estimates. As an application, we consider the fractional Laplacian equation with additive noises \bess…

概率论 · 数学 2017-04-20 Guangying Lv , Hongjun Gao , Jinlong Wei , Jiang-Lun Wu

The aim of this paper is to examine the time scaling of the semivariance when returns are modeled by various types of jump-diffusion processes, including stochastic volatility models with jumps in returns and in volatility. In particular,…

统计金融 · 定量金融 2013-11-06 Rodrigue Oeuvray , Pascal Junod

Fast pricing of American-style options has been a difficult problem since it was first introduced to financial markets in 1970s, especially when the underlying stocks' prices follow some jump-diffusion processes. In this paper, we propose a…

计算金融 · 定量金融 2013-05-21 Helin Zhu , Fan Ye , Enlu Zhou

We consider a stochastic volatility model with jumps where the underlying asset price is driven by the process sum of a 2-dimensional Brownian motion and a 2-dimensional compensated Poisson process. The market is incomplete, resulting in…

概率论 · 数学 2011-10-31 Youssef El-Khatib