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相关论文: Adaptive Test for Jump

200 篇论文

In this paper, we are interested in testing if the volatility process is constant or not during a given time span by using high-frequency data with the presence of jumps and microstructure noise. Based on estimators of integrated volatility…

计量经济学 · 经济学 2020-10-16 Qiang Liu , Zhi Liu , Chuanhai Zhang

A well-known It\^o formula for finite dimensional processes, given in terms of stochastic integrals with respect to Wiener processes and Poisson random measures, is revisited and is revised. The revised formula, which corresponds to the…

概率论 · 数学 2020-07-30 István Gyöngy , Sizhou Wu

Within the nonparametric regression model with unknown regression function $l$ and independent, symmetric errors, a new multiscale signed rank statistic is introduced and a conditional multiple test of the simple hypothesis $l=0$ against a…

统计理论 · 数学 2008-12-18 Angelika Rohde

In this paper, we study the nonparametric estimation of the density $f_\Delta$ of an increment of a L\'evy process $X$ based on $n$ observations with a sampling rate $\Delta$. The class of L\'evy processes considered is broad, including…

统计理论 · 数学 2024-11-04 Céline Duval , Taher Jalal , Ester Mariucci

Properties of ocular fixations and saccades are highly stochastic during many experimental tasks, and their statistics are often used as proxies for various aspects of cognition. Although distinguishing saccades from fixations is not…

The problem of integrated volatility estimation for the solution X of a stochastic differential equation with L{\'e}vy-type jumps is considered under discrete high-frequency observations in both short and long time horizon. We provide an…

统计理论 · 数学 2020-05-01 Chiara Amorino , Arnaud Gloter

We provide a new non-parametric Fourier procedure to estimate the trajectory of the instantaneous covariance process (from discrete observations of a multidimensional price process) in the presence of jumps extending the seminal work…

统计理论 · 数学 2014-06-23 Christa Cuchiero , Josef Teichmann

In this paper, we consider the stochastic averaging principle and stability for multi-valued McKean-Vlasov stochastic differential equations with jumps. First, under certain averaging conditions, we are able to show that the solutions of…

概率论 · 数学 2023-08-07 Guangjun Shen , Jie Xiang , Jiang-Lun Wu

The raking-ratio method is a statistical and computational method which adjusts the empirical measure to match the true probability of sets of a finite partition. We study the asymptotic behavior of the raking-ratio empirical process…

统计理论 · 数学 2019-05-07 Mickael Albertus

Based on discrete observations, we develop a test to infer if the volatility function $\sigma(\cdot)$ within the nonparametric Gaussian white noise model $dY_t = \sigma(t)dW_t$ is constant. The testing procedure is shown to be…

统计理论 · 数学 2026-04-29 Johannes Brutsche , Lukas Riepl

We consider estimation of a step function $f$ from noisy observations of a deconvolution $\phi*f$, where $\phi$ is some bounded $L_1$-function. We use a penalized least squares estimator to reconstruct the signal $f$ from the observations,…

统计理论 · 数学 2008-12-18 Leif Boysen , Axel Munk

For Ait-Sahalia-type interest rate model with Poisson jumps, we are interested in strong convergence of a novel time-stepping method, called transformed jump-adapted backward Euler method (TJABEM). Under certain hypothesis, the considered…

数值分析 · 数学 2023-10-02 Ziyi Lei , Siqing Gan , Jing Liu

This paper studies the stochastic optimal control of jump-diffusion processes and the associated fully nonlinear backward stochastic Hamilton--Jacobi--Bellman (BSHJB) equations. We establish the dynamic programming principle (DPP) via…

最优化与控制 · 数学 2026-05-21 Dunxiang Liang , Qingxin Meng

A model of Poissonian observation having a jump (change-point) in the intensity function is considered. Two cases are studied. The first one corresponds to the situation when the jump size converges to a non-zero limit, while in the second…

统计理论 · 数学 2015-02-25 Serguei Dachian , Lin Yang

Residual marked empirical process-based tests are commonly used in regression models. However, they suffer from data sparseness in high-dimensional space when there are many covariates. This paper has three purposes. First, we suggest a…

统计方法学 · 统计学 2015-10-27 Xuehu Zhu , Xu Guo , Lixing Zhu

The study of time-inhomogeneous Markov jump processes is a traditional topic within probability theory that has recently attracted substantial attention in various applications. However, their flexibility also incurs a substantial…

概率论 · 数学 2023-11-03 Martin Bladt , Oscar Peralta

We analyze confining mechanisms for L\'evy flights evolving under an influence of external potentials. Given a stationary probability density function (pdf), we address the reverse engineering problem: design a jump-type stochastic process…

数学物理 · 物理学 2009-12-16 Piotr Garbaczewski

A new gradient-based adaptive sampling method is proposed for design of experiments applications which balances space filling, local refinement, and error minimization objectives while reducing reliance on delicate tuning parameters. High…

统计方法学 · 统计学 2024-05-09 Lucas Caparini , Gwynn J. Elfring , Mauricio Ponga

We investigate the Poisson regression method for Markov and semi-Markov jump processes from a nonparametric angle, allowing the lengths of the time and duration intervals in the partition to vary with the number of observations. Imposing no…

统计理论 · 数学 2026-05-06 Martin Bladt , Rasmus Frigaard Lemvig

In this paper we consider a stochastic process that may experience random reset events which bring suddenly the system to the starting value and analyze the relevant statistical magnitudes. We focus our attention on monotonous…

数学物理 · 物理学 2013-01-21 Miquel Montero , Javier Villarroel