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We estimate a general mixture of Markov jump processes. The key novel feature of the proposed mixture is that the transition intensity matrices of the Markov processes comprising the mixture are entirely unconstrained. The Markov processes…

统计方法学 · 统计学 2022-04-12 Halina Frydman , Budhi Surya

Markov switching models are a popular family of models that introduces time-variation in the parameters in the form of their state- or regime-specific values. Importantly, this time-variation is governed by a discrete-valued latent…

计量经济学 · 经济学 2023-11-13 Yong Song , Tomasz Woźniak

Piecewise-deterministic Markov processes form a general class of non-diffusion stochastic models that involve both deterministic trajectories and random jumps at random times. In this paper, we state a new characterization of the jump rate…

统计方法学 · 统计学 2017-05-03 Romain Azaïs , Alexandre Genadot

This paper considers maximum likelihood (ML) estimation in a large class of models with hidden Markov regimes. We investigate consistency of the ML estimator and local asymptotic normality for the models under general conditions which allow…

统计理论 · 数学 2021-12-07 Demian Pouzo , Zacharias Psaradakis , Martin Sola

Markov regime switching models have been widely used in numerous empirical applications in economics and finance. However, the asymptotic distribution of the maximum likelihood estimator (MLE) has not been proven for some empirically…

统计理论 · 数学 2018-06-29 Hiroyuki Kasahara , Katsumi Shimotsu

We propose a method for obtaining maximum likelihood estimates (MLEs) of a Markov-Modulated Jump-Diffusion Model (MMJDM) when the data is a discrete time sample of the diffusion process, the jumps follow a Laplace distribution, and the…

数理金融 · 定量金融 2022-12-01 Laura Eslava , Fernando Baltazar-Larios , Bor Reynoso

We prove the asymptotic properties of the maximum likelihood estimator (MLE) in time-varying transition probability (TVTP) regime-switching models. This class of models extends the constant regime transition probability in Markov-switching…

计量经济学 · 经济学 2021-12-06 Chaojun Li , Yan Liu

This paper discusses tractable development and statistical estimation of a continuous time stochastic process with a finite state space having non-Markov property. The process is formed by a finite mixture of right-continuous Markov jump…

统计理论 · 数学 2019-02-04 H. Frydman , B. A. Surya

Maximum Likelihood Estimation (MLE) and Likelihood Ratio Test (LRT) are widely used methods for estimating the transition probability matrix in Markov chains and identifying significant relationships between transitions, such as equality.…

统计方法学 · 统计学 2024-06-04 Yining Zhou , Ming Gao , Yiting Chen , Xiaoping Shi

This paper presents some new results on the conditional joint probability distributions of phase-type under the mixture of right-continuous Markov jump processes with absorption on the same finite state space $\mathbb{S}$ moving at…

概率论 · 数学 2018-07-24 B. A. Surya

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 propose moment-based variational inference as a flexible framework for approximate smoothing of latent Markov jump processes. The main ingredient of our approach is to partition the set of all transitions of the latent process into…

机器学习 · 计算机科学 2019-05-15 Christian Wildner , Heinz Koeppl

New results on conditional joint probability distributions of first exit times are presented for a continuous-time stochastic process defined as the mixture of Markov jump processes moving at different speeds on the same finite state space,…

概率论 · 数学 2018-09-19 B. A. Surya

Maximum likelihood estimation (MLE) of latent variable models is often recast as the minimization of a free energy functional over an extended space of parameters and probability distributions. This perspective was recently combined with…

机器学习 · 计算机科学 2024-06-05 Jen Ning Lim , Juan Kuntz , Samuel Power , Adam M. Johansen

A piecewise-deterministic Markov process is a stochastic process whose behavior is governed by an ordinary differential equation punctuated by random jumps occurring at random times. We focus on the nonparametric estimation problem of the…

统计理论 · 数学 2016-05-24 Romain Azaïs , Aurélie Muller-Gueudin

The stochastic motions of a diffusing particle contain information concerning the particle's interactions with binding partners and with its local environment. However, accurate determination of the underlying diffusive properties, beyond…

生物物理 · 物理学 2016-12-21 Peter K. Koo , Simon G. J. Mochrie

The parameters of a discrete stationary Markov model are transition probabilities between states. Traditionally, data consist in sequences of observed states for a given number of individuals over the whole observation period. In such a…

统计计算 · 统计学 2012-04-30 Alberto Pasanisi , Shuai Fu , Nicolas Bousquet

We develop a semi-parametric state-space model for time-series data with latent regime transitions. Classical Markov-switching models use fixed parametric transition functions, such as logistic or probit links, which restrict flexibility…

机器学习 · 统计学 2026-04-08 Prakul Sunil Hiremath

A possibly time-dependent transition intensity matrix or generator $(Q(t))$ characterizes the law of a Markov jump process (MP). For a time homogeneous MP, the transition probability matrix (TPM) can be expressed as a matrix exponential of…

统计方法学 · 统计学 2025-07-23 Dario Gasbarra , Sangita Kulathinal , Etienne Sebag

We can directly sample from the conditional distribution of any log-affine model. The algorithm is a Markov chain on a bounded integer lattice, and its transition probability is the ratio of the UMVUE (uniformly minimum variance unbiased…

统计理论 · 数学 2025-11-26 Shuhei Mano
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