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This paper deals with nonparametric estimators of the drift function $b$ computed from independent continuous observations, on a compact time interval, of the solution of a stochastic differential equation driven by the fractional Brownian…

统计理论 · 数学 2025-10-16 Fabienne Comte , Nicolas Marie

Consider discrete time observations (X_{\ell\delta})_{1\leq \ell \leq n+1}$ of the process $X$ satisfying $dX_t= \sqrt{V_t} dB_t$, with $V_t$ a one-dimensional positive diffusion process independent of the Brownian motion $B$. For both the…

统计方法学 · 统计学 2007-12-25 Fabienne Comte , Valentine Genon-Catalot , Yves Rozenholc

We propose a hybrid estimation procedure to estimate global fixed parameters and subject-specific random effects in a mixed fractional Black-Scholes model based on discrete-time observations. Specifically, we consider $N$ independent…

统计理论 · 数学 2026-02-13 Nesrine Chebli , Hamdi Fathallah , Yousri Slaoui

We consider the estimation of a structural function which models a non-parametric relationship between a response and an endogenous regressor given an instrument in presence of dependence in the data generating process. Assuming an…

统计理论 · 数学 2016-04-08 Nicolas Asin , Jan Johannes

A non-parametric diffusion model with an additive fractional Brownian motion noise is considered in this work. The drift is a non-parametric function that will be estimated by two methods. On one hand, we propose a locally linear estimator…

概率论 · 数学 2014-03-13 Bruno Saussereau

We study the nonparametric Nadaraya-Watson estimator of the drift function for ergodic stochastic processes driven by fractional Brownian motion of Hurst parameter H > 1/2. The estimator is based on the discretely observed stochastic…

统计理论 · 数学 2022-05-03 Han Yuecai , Zhang Dingwen

We study the problem of parameter estimation for reflected stochastic processes driven by a standard Brownian motion. The estimator is obtained using nonlinear least squares method based on discretely observed processes. Under some certain…

统计理论 · 数学 2022-05-03 Han Yuecai , Zhang Dingwen

This paper deals with a projection least squares estimator of the drift function of a jump diffusion process $X$ computed from multiple independent copies of $X$ observed on $[0,T]$. Risk bounds are established on this estimator and on an…

统计理论 · 数学 2024-03-19 Hélène Halconruy , Nicolas Marie

In this article, we present the least squares estimator for the drift parameter in a linear regression model driven by the increment of a fractional Brownian motion sampled at random times. For two different random times, Jittered and…

统计理论 · 数学 2019-02-25 Héctor Araya , Natalia Bahamonde , Lisandro Fermín , Tania Roa , Soledad Torres

This paper presents several situations leading to the observation of multiple correlated copies of a drifted process, and then non-asymptotic risk bounds are established on nonparametric estimators of the drift function $b_0$ and its…

统计理论 · 数学 2026-01-21 Nicolas Marie

We propose new nonparametric estimators of the integrated volatility of an It\^{o} semimartingale observed at discrete times on a fixed time interval with mesh of the observation grid shrinking to zero. The proposed estimators achieve the…

统计理论 · 数学 2014-05-30 Jean Jacod , Viktor Todorov

In the present paper, we consider that $N$ diffusion processes $X^1,\dots,X^N$ are observed on $[0,T]$, where $T$ is fixed and $N$ grows to infinity. Contrary to most of the recent works, we no longer assume that the processes are…

统计理论 · 数学 2025-11-18 Fabienne Comte , Nicolas Marie

This paper deals with a nonparametric Nadaraya-Watson estimator $\hat b$ of the drift function computed from independent continuous observations of a diffusion process. Risk bounds on $\hat b$ and its discrete-time approximation are…

统计理论 · 数学 2023-06-13 Nicolas Marie , Amélie Rosier

This paper deals with the process $X = (X_t)_{t\in [0,T]}$ defined by the stochastic differential equation (SDE) $dX_t = (a(X_t) + b(Y_t))dt +\sigma(X_t)dW_1(t)$, where $W_1$ is a Brownian motion and $Y$ is an exogenous process. The first…

统计理论 · 数学 2025-07-09 Fabienne Comte , Nicolas Marie

The paper considers the problem of robust estimating a periodic function in a continuous time regression model with dependent disturbances given by a general square integrable semimartingale with unknown distribution. An example of such a…

统计理论 · 数学 2010-10-20 Victor Konev , Serguei Pergamenchtchikov

We consider a problem of statistical estimation of an unknown drift parameter for a stochastic differential equation driven by fractional Brownian motion. Two estimators based on discrete observations of solution to the stochastic…

We construct the least-square estimator for the unknown drift parameter in the multifractional Ornstein-Uhlenbeck model and establish its strong consistency in the non-ergodic case. The proofs are based on the asymptotic bounds with…

概率论 · 数学 2016-02-19 Marco Dozzi , Yuriy Kozachenko , Yuliya Mishura , Kostiantyn Ralchenko

In this paper an arbitrage strategy is constructed for the modified Black-Scholes model driven by fractional Brownian motion or by a time changed fractional Brownian motion, when the volatility is stochastic. This latter property allows the…

信息论 · 计算机科学 2007-07-13 Erhan Bayraktar , H. Vincent Poor

We study the maximum likehood estimator and least squares estimator for drift parameters of nonlinear reflected stochastic differential equations based on continuous observations. Under some regular conditions, we obtain the consistency and…

统计理论 · 数学 2022-05-04 Han Yuecai , Zhang Dingwen

The paper suggests a way of stochastic integration of random integrands with respect to fractional Brownian motion with the Hurst parameter H> 1/2. The integral is defined initially on the processes that are "piecewise" predictable on a…

概率论 · 数学 2020-04-21 Nikolai Dokuchaev
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