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We consider a modified quadratic variation of the Hermite process based on some well-chosen increments of this process. These special increments have the very useful property to be independent and identically distributed up to…

概率论 · 数学 2023-04-24 Antoine Ayache , Ciprian A Tudor

We define an asymptotically normal wavelet-based strongly consistent estimator for the Hurst parameter of any Hermite processes. This estimator is obtained by considering a modified wavelet variation in which coefficients are wisely chosen…

统计理论 · 数学 2024-03-11 Laurent Loosveldt , Ciprian A. Tudor

This article studies the finite sample behaviour of a number of estimators for the integrated power volatility process of a Brownian semistationary process in the non semi-martingale setting. We establish three consistent feasible…

In this article, we consider limit theorems for some weighted type random sums (or discrete rough integrals). We introduce a general transfer principle from limit theorems for unweighted sums to limit theorems for weighted sums via rough…

概率论 · 数学 2017-07-07 Yanghui Liu , Samy Tindel

This article establishes an asymptotic theory for volatility estimation in an infinite-dimensional setting. We consider mild solutions of semilinear stochastic partial differential equations and derive a stable central limit theorem for the…

统计理论 · 数学 2023-03-14 Fred Espen Benth , Dennis Schroers , Almut E. D. Veraart

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

We obtain results on both weak and almost sure asymptotic behaviour of power variations of a linear combination of independent Wiener process and fractional Brownian motion. These results are used to construct strongly consistent parameter…

概率论 · 数学 2013-06-20 Marco Dozzi , Yuliya Mishura , Georgiy Shevchenko

We characterize the asymptotic behaviour of the weighted power variation processes associated with iterated Brownian motion. We prove weak convergence results in the sense of finite dimensional distributions, and show that the laws of the…

概率论 · 数学 2008-06-15 Ivan Nourdin , Giovanni Peccati

Hermite processes are self--similar processes with stationary increments which appear as limits of normalized sums of random variables with long range dependence. The Hermite process of order $1$ is fractional Brownian motion and the…

概率论 · 数学 2014-07-22 Marianne Clausel , François Roueff , Murad Taqqu , Ciprian A. Tudor

Latent variable models have been widely applied in different fields of research in which the constructs of interest are not directly observable, so that one or more latent variables are required to reduce the complexity of the data. In…

统计理论 · 数学 2014-07-07 Silvia Bianconcini

Motivated by problems from statistical analysis for discretely sampled SPDEs, first we derive central limit theorems for higher order finite differences applied to stochastic process with arbitrary finitely regular paths. These results are…

概率论 · 数学 2021-03-09 Igor Cialenco , Hyun-Jung Kim , Gregor Pasemann

In this paper we study the asymptotic behaviour of power and multipower variations of processes $Y$:\[Y_t=\int_{-\in fty}^tg(t-s)\sigma_sW(\mathrm{d}s)+Z_t,\] where $g:(0,\infty)\rightarrow\mathbb{R}$ is deterministic, $\sigma >0$ is a…

统计理论 · 数学 2012-01-05 Ole E. Barndorff-Nielsen , José Manuel Corcuera , Mark Podolskij

This paper provides estimates for the convergence rate of the total variation distance in the framework of the Breuer-Major theorem, assuming some smoothness properties of the underlying function. The results are proved by applying new…

概率论 · 数学 2018-07-26 David Nualart , Hongjuan Zhou

We examine the empirical performance of some parametric and nonparametric estimators of prices of options with a fixed time to maturity, focusing on variance-gamma and Heston models on one side, and on expansions in Hermite functions on the…

计算金融 · 定量金融 2024-12-03 Carlo Marinelli , Stefano D'Addona

We consider large non-Hermitian random matrices $X$ with complex, independent, identically distributed centred entries and show that the linear statistics of their eigenvalues are asymptotically Gaussian for test functions having…

概率论 · 数学 2023-10-16 Giorgio Cipolloni , László Erdős , Dominik Schröder

We introduce a broad class of self-similar processes $\{Z(t),t\ge 0\}$ called generalized Hermite process. They have stationary increments, are defined on a Wiener chaos with Hurst index $H\in (1/2,1)$, and include Hermite processes as a…

概率论 · 数学 2015-05-15 Shuyang Bai , Murad S. Taqqu

We apply the Wiener Hermite (WH) expansion to the non-linear evolution of Large-Scale Structure, and obtain an approximate expression for the matter power spectrum in full order of the expansion. This method allows us to expand any random…

宇宙学与河外天体物理 · 物理学 2015-06-11 Naonori S. Sugiyama , Toshifumi Futamase

In this article we study the asymptotic behaviour of the realized quadratic variation of a process $\int_{0}^{t}u_{s}dG^{H}_{s}$, where $u$ is a $\beta$-H\"older continuous process with $\beta >1-H$ and $G^H$ is a self-similar Gaussian…

概率论 · 数学 2019-09-17 Salwa Bajja , Qian Yu

We consider the moderate deviations behaviors for two (co-) volatility estima-tors: generalised bipower variation, Hayashi-Yoshida estimator. The results are obtained by using a new result about the moderate deviations principle for…

概率论 · 数学 2017-02-06 Hacène Djellout , Arnaud Guillin , Hui Jiang , Yacouba Samoura

In this paper, we are concerned with nonparametric inference on the volatility of volatility process in stochastic volatility models. We construct several estimators for its integrated version in a high-frequency setting, all based on…

统计理论 · 数学 2015-09-30 Mathias Vetter
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