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相关论文: Nonparametric estimation for Levy processes with a…

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Estimation methods for the L\'{e}vy density of a L\'{e}vy process are developed under mild qualitative assumptions. A classical model selection approach made up of two steps is studied. The first step consists in the selection of a good…

统计理论 · 数学 2016-08-16 José E. Figueroa-López , Christian Houdré

This paper is concerned with nonparametric estimation of the L\'evy density of a pure jump L\'evy process. The sample path is observed at $n$ discrete instants with fixed sampling interval. We construct a collection of estimators obtained…

统计理论 · 数学 2010-10-01 Fabienne Comte , Valentine Genon-Catalot

This article deals with adaptive nonparametric estimation for L\'evy processes observed at low frequency. For general linear functionals of the L\'evy measure, we construct kernel estimators, provide upper risk bounds and derive rates of…

统计理论 · 数学 2014-07-15 Johanna Kappus

We consider nonparametric statistical inference for L\'evy processes sampled irregularly, at low frequency. The estimation of the jump dynamics as well as the estimation of the distributional density are investigated. Non-asymptotic risk…

统计理论 · 数学 2015-11-23 Johanna Kappus

Given a sample from a discretely observed L\'evy process $X=(X_t)_{t\geq 0}$ of the finite jump activity, the problem of nonparametric estimation of the L\'evy density $\rho$ corresponding to the process $X$ is studied. An estimator of…

统计理论 · 数学 2018-04-17 Shota Gugushvili

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

Given discrete time observations over a growing time interval, we consider a nonparametric Bayesian approach to estimation of the L\'evy density of a L\'evy process belonging to a flexible class of infinite activity subordinators. Posterior…

统计理论 · 数学 2019-09-10 Denis Belomestny , Shota Gugushvili , Moritz Schauer , Peter Spreij

In this paper, we study nonparametric estimation of the L\'{e}vy density for L\'{e}vy processes, with and without Brownian component. For this, we consider $n$ discrete time observations with step $\Delta$. The asymptotic framework is: $n$…

统计理论 · 数学 2011-05-13 Fabienne Comte , Valentine Genon-Catalot

We study the nonparametric estimation of the jump density of a renewal reward process from one discretely observed sample path over [0,T]. We consider the regime when the sampling rate goes to 0. The main difficulty is that a renewal reward…

统计理论 · 数学 2012-07-09 Celine Duval

We consider the problem of estimating the density of the process associated with the small jumps of a pure jump L\'evy process, possibly of infinite variation, from discrete observations of one trajectory. The interest of such a question…

统计理论 · 数学 2024-12-10 Céline Duval , Taher Jalal , Ester Mariucci

The paper develops new methods of non-parametric estimation a compound Poisson distribution. Such a problem arise, in particular, in the inference of a Levy process recorded at equidistant time intervals. Our key estimator is based on…

统计理论 · 数学 2015-10-19 Alexey Lindo , Sergei Zuyev , Serik Sagitov

Given a sample from a discretely observed multidimensional compound Poisson process, we study the problem of nonparametric estimation of its jump size density $r_0$ and intensity $\lambda_0$. We take a nonparametric Bayesian approach to the…

统计理论 · 数学 2015-06-08 Shota Gugushvili , Frank van der Meulen , Peter Spreij

The article considers vector parameter estimators in statistical models generated by Levy processes. An improved one step estimator is presented that can be used for improving any other estimator. Combined numerical methods for optimization…

统计方法学 · 统计学 2021-03-15 D. O. Ivanenko , R. V. Pogorielov

The main purpose of this chapter is to present some theoretical aspects of parametric estimation of L\'evy processes based on high-frequency sampling, with a focus on infinite activity pure-jump models. Asymptotics for several classes of…

统计理论 · 数学 2014-09-02 Hiroki Masuda

Existing results for the estimation of the L\'evy measure are mostly limited to the onedimensional setting. We apply the spectral method to multidimensional L\'evy processes in order to construct a nonparametric estimator for the…

统计理论 · 数学 2023-05-24 Maximilian F. Steffen

We construct an estimator of the L\'evy density of a pure jump L\'evy process, possibly of infinite variation, from the discrete observation of one trajectory at high frequency. The novelty of our procedure is that we directly estimate the…

概率论 · 数学 2020-04-06 Céline Duval , Ester Mariucci

In this paper we develop the James - Stein improved estimation method for a nonparametric periodic function observed with the Levy noises in continuous time. An adaptive model selection procedure based on the improved weighted least square…

统计理论 · 数学 2019-09-17 Evgeny Pchelintsev , Valerii Pchelintsev , Serguei Pergamenshchikov

Stochastic volatility modelling of financial processes has become increasingly popular. The proposed models usually contain a stationary volatility process. We will motivate and review several nonparametric methods for estimation of the…

统计方法学 · 统计学 2014-07-15 Bert van Es , Peter Spreij , Harry van Zanten

Trawl processes belong to the class of continuous-time, strictly stationary, infinitely divisible processes; they are defined as Levy bases evaluated over deterministic trawl sets. This article presents the first nonparametric estimator of…

统计理论 · 数学 2026-02-17 Orimar Sauri , Almut E. D. Veraart

A method is developed to estimate the parameters of a Levy copula of a discretely observed bivariate compound Poisson process without knowledge of common shocks. The method is tested in a small sample simulation study. Also, the method is…

风险管理 · 定量金融 2012-12-04 J. L. van Velsen
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