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相关论文: On Finite Time Span Estimators of Parameters for O…

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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

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

We construct a least squares estimator for the drift parameters of a fractional Ornstein Uhlenbeck process with periodic mean function and long range dependence. For this estimator we prove consistency and asymptotic normality. In contrast…

统计理论 · 数学 2015-09-11 Herold Dehling , Brice Franke , Jeannette H. C. Woerner

In this paper we investigate the problem of detecting a change in the drift parameters of a generalized Ornstein-Uhlenbeck process which is defined as the solution of $dX_t=(L(t)-\alpha X_t) dt + \sigma dB_t$, and which is observed in…

统计理论 · 数学 2013-11-13 Herold Dehling , Brice Franke , Thomas Kott , Reg Kulperger

This paper describes the procedure to estimate the parameters in mean reversion processes with functional tendency defined by a periodic continuous deterministic function, expressed as a series of truncated Fourier. Two phases of estimation…

应用统计 · 统计学 2017-11-01 Juan Pablo Pérez Monsalve , Freddy H. Marín Sanchez

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

We investigate the large deviation properties of the maximum likelihood estimators for the Ornstein-Uhlenbeck process with shift. We estimate simultaneously the drift and shift parameters. On the one hand, we establish a large deviation…

概率论 · 数学 2014-09-05 Bernard Bercu , Adrien Richou

We establish a moderate deviation principle for the maximum likelihood estimator of the four parameters of a geometrically ergodic Heston process. We also obtain moderate deviations for the maximum likelihood estimator of the couple of…

概率论 · 数学 2018-01-26 Marie du Roy de Chaumaray

We revisit the classical problem of deriving convergence rates for the maximum likelihood estimator (MLE) in finite mixture models. The Wasserstein distance has become a standard loss function for the analysis of parameter estimation in…

统计理论 · 数学 2022-06-22 Tudor Manole , Nhat Ho

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…

In nonlinear deterministic parameter estimation, the maximum likelihood estimator (MLE) is unable to attain the Cramer-Rao lower bound at low and medium signal-to-noise ratios (SNR) due the threshold and ambiguity phenomena. In order to…

应用统计 · 统计学 2015-06-19 Achraf Mallat , Sinan Gezici , Davide Dardari , Christophe Craeye , Luc Vandendorpe

The purpose of this paper is to estimate the limiting variance of asymptotically stationary Gaussian processes observed at high frequency, using the second moment estimator (SME). We study rates of convergence of the central limit theorem…

概率论 · 数学 2026-03-06 Khalifa Es-Sebaiy , Yong Chen

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 problem of estimating the parameters of a multivariate Bernoulli process with auto-regressive feedback in the high-dimensional setting where the number of samples available is much less than the number of parameters. This…

The inherent bias pathology of the maximum likelihood (ML) estimation method is confirmed for models with unknown parameters $\theta$ and $\psi$ when MLE $\hat \psi$ is function of MLE $\hat \theta.$ To reduce $\hat \psi$'s bias the…

统计理论 · 数学 2014-09-11 Yannis G. Yatracos

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

We investigate large deviation properties of the maximum likelihood drift parameter estimator for Ornstein--Uhlenbeck process driven by mixed fractional Brownian motion.

概率论 · 数学 2016-07-14 Dmytro Marushkevych

The model of partially observed linear stochastic differential equations depending on some unknown parameters is considered. An proximation of the unobserved component is proposed. This approximation is realized in three steps. First an…

统计理论 · 数学 2023-04-19 Yury A. Kutoyants

In this work, we revisit the estimation of the model parameters of a Weibull distribution based on iid observations, using the maximum likelihood estimation (MLE) method which does not yield closed expressions of the estimators. Among other…

统计计算 · 统计学 2025-01-22 Buu-Chau Truong , Peter Mphekgwana , Nabendu Pal

We consider a reflected Ornstein-Uhlenbeck process $X$ driven by a fractional Brownian motion with Hurst parameter $H\in (0, \frac12) \cup (\frac12, 1)$. Our goal is to estimate an unknown drift parameter $\alpha\in (-\infty,\infty)$ on the…

统计理论 · 数学 2015-03-24 Chihoon Lee , Jian Song