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901.
Maximum likelihood estimation for stochastic volatility in mean models with heavy‐tailed distributions 下载免费PDF全文
Carlos A. Abanto‐Valle Roland Langrock Ming‐Hui Chen Michel V. Cardoso 《商业与工业应用随机模型》2017,33(4):394-408
In this article, we introduce a likelihood‐based estimation method for the stochastic volatility in mean (SVM) model with scale mixtures of normal (SMN) distributions. Our estimation method is based on the fact that the powerful hidden Markov model (HMM) machinery can be applied in order to evaluate an arbitrarily accurate approximation of the likelihood of an SVM model with SMN distributions. Likelihood‐based estimation of the parameters of stochastic volatility models, in general, and SVM models with SMN distributions, in particular, is usually regarded as challenging as the likelihood is a high‐dimensional multiple integral. However, the HMM approximation, which is very easy to implement, makes numerical maximum of the likelihood feasible and leads to simple formulae for forecast distributions, for computing appropriately defined residuals, and for decoding, that is, estimating the volatility of the process. Copyright © 2017 John Wiley & Sons, Ltd. 相似文献
902.
Krzysztof Dȩbicki Peng Liu Michel Mandjes Iwona Sierpińska-Tułacz 《Queueing Systems》2017,85(3-4):249-267
In this paper, we derive exact large buffer asymptotics for a two-class generalized processor sharing (GPS) model, under the assumption that the input traffic streams generated by both classes correspond to heavy-tailed Lévy processes. Four scenarios need to be distinguished, which differ in terms of (i) the level of heavy-tailedness of the driving Lévy processes as well as (ii) the values of the corresponding mean rates relative to the GPS weights. The derived results are illustrated by two important special cases, in which the queues’ inputs are modeled by heavy-tailed compound Poisson processes and by \(\alpha \)-stable Lévy motions. 相似文献
903.
We prove that the divisor function d(n) counting the number of divisors of the integer n is a good weighting function for the pointwise ergodic theorem. For any measurable dynamical system (X, A, ν, τ) and any f ∈ L p (ν), p > 1, the limit exists ν-almost everywhere. The proof is based on Bourgain’s method, namely the circle method based on the shift model. Using more elementary ideas we also obtain similar results for other arithmetical functions, like the θ(n) function counting the number of squarefree divisors of n and the generalized Euler totient function J s (n) = Σ d|n d s μ(n/d), s > 0.
相似文献
$$\mathop {\lim }\limits_{n \to \infty } \frac{1}{{\Sigma _{k = 1}^nd\left( k \right)}}\sum\limits_{k = 1}^n {d\left( k \right)f\left( {{\tau ^k}x} \right)} $$
904.
By definition, a homogeneous isotropic compressible Hadamard material has the property that an infinitesimal longitudinal homogeneous plane wave may propagate in every direction when the material is maintained in a state of arbitrary finite static homogeneous deformation. Here, as regards the wave, homogeneous means that the direction of propagation of the wave is parallel to the direction of eventual attenuation; and longitudinal means that the wave is linearly polarized in a direction parallel to the direction of propagation. In other words, the displacement is of the form u = ncos k(n · x – ct), where n is a real vector. It is seen that the Hadamard material is the most general one for which a longitudinal inhomogeneous plane wave may also propagate in any direction of a predeformed body. Here, inhomogeneous means that the wave is attenuated, in a direction distinct from the direction of propagation; and longitudinal means that the wave is elliptically polarized in the plane containing these two directions, and that the ellipse of polarization is similar and similarly situated to the ellipse for which the real and imaginary parts of the complex wave vector are conjugate semi-diameters. In other words, the displacement is of the form u = {S exp i(S · x – ct)}, where S is a complex vector (or bivector). Then a Generalized Hadamard material is introduced. It is the most general homogeneous isotropic compressible material which allows the propagation of infinitesimal longitudinal inhomogeneous plane circularly polarized waves for all choices of the isotropic directional bivector. Finally, the most general forms of response functions are found for homogeneously deformed isotropic elastic materials in which longitudinal inhomogeneous plane waves may propagate with a circular polarization in each of the two planes of central circular section of the
n
-ellipsoid, where
is the left Cauchy-Green strain tensor corresponding to the primary pure homogeneous deformation. 相似文献
905.
A set of equations governing the consolidation of a two-phase medium consisting of a porous elastic skeleton saturated with a highly compressible liquid (gas), is described. The homogenization method was utilized to deduce the equations. For the equivalent macroscopic medium, mass and momentum conservation equations and the flow equation of pore liquid are presented. Sample material constants were calculated using laboratory test results which were carried out at the Institute of Geotechnics, Technical University of Wroclaw. 相似文献
906.
907.
Michel E. Jabbour 《Journal of Elasticity》2005,80(1-3):153-182
The present work aims at constructing a theoretical framework within which to address the issues of morphological instabilities (one-dimensional step bunching and two-dimensional step meandering), alloying, and phase segregation in binary systems in the context of (physical or chemical) vapor deposition. The length scale of interest, although nanoscopic, is sufficiently large that the steps on a vicinal surface can be viewed as smooth curves and, correspondingly, the theory is a continuum one. In a departure from theories inaugurated by Burton, Cabrera, and Frank [The growth of crystals and the equilibrium structure of their surfaces. Phil. Trans. Roy. Soc. A 243 (1951) 299–358] the steps are endowed with a thermodynamic structure whose main ingredients are a step free-energy density and edge species chemical potentials. Moreover, crystal anisotropy, with its altering of the dynamics of steps and the associated morphological instabilities, is accounted for – in a manner consistent with the second law – both in the thermodynamic and kinetic properties of terraces and, more importantly, of steps. Additionally, in contrast with most of the literature on the subject (cf. [J. Krug, Introduction to step dynamics and step instabilities. In: A. Voigt (ed.) Multiscale Modeling in Epitaxial Growth. Birkhäusser, Berlin (2005)]), adsorption–desorption along the steps, bulk atomic diffusion, and chemical reactions (both on the terraces and along the step edges) are incorporated and coupled to the other mechanisms, e.g., terrace adatom diffusion and step attachment–detachment kinetics, whose interplay governs the evolution of steps on vicinal surfaces. Importantly, aided by the concept of configurational forces for which a separate balance law is postulated Configurational Forces as Basic Concepts of Continuum Physics. Springer, Berlin Heidelberg New York (2000)]), the proposed theory allows the steps to evolve away from local equilibrium thus contributing to a general treatment of the dynamics of steps. Finally, a specialization to the epitaxy of binary compounds and alloys is afforded, yielding a generalization of the classical Gibbs–Thomson relation in the former and novel evolution equations for an individual step in the latter. 相似文献
908.
Christophe Felder Constantin Oltean Mikhail Panfilov Michel Buès 《Comptes Rendus Mecanique》2004,332(3):223-229
The investigation of non-reactive miscible solute dispersion in a vertical Hele–Shaw cell is considered. An asymptotic method is used to extend Taylor model to the case of the fluid density, the dynamic viscosity and the molecular diffusion coefficient are solute concentration-dependent. It is demonstrated that the averaged variables over the gap are governed by a convection–dispersion equation in which the dispersion tensor is concentration-dependent. To cite this article: C. Felder et al., C. R. Mecanique 332 (2004). 相似文献
909.
The liquid–gas interface of a liquid in an annular container is subjected to a temperature gradient. Since shear stress on the free liquid surface depends on the temperature it shall create a variable shear stress on the surface which in turn yields by viscous traction a thermocapillary convection in the bulk of the liquid. For constant temperature T
2 > T
1 on the outer cylindrical wall and T
1 on the inner wall a steady convection shall emerge. The morphology of the ensuing flow is investigated as a function of the diameter ratio and the liquid height ratio and exhibits the growth of bottom rim vortex rings, which unite to single vortex rings of opposite flow direction to the original single strong vortex ring above it. The results also show how such a system depends on the magnitude of the diameter ratio and the liquid height ratio. The evaluation of the results exhibits the evolution of vortex rings. 相似文献
910.
F. Flemming C. Olbricht B. Wegner A. Sadiki J. Janicka F. Bake U. Michel B. Lehmann I. Röhle 《Flow, Turbulence and Combustion》2005,75(1-4):3-27
In order to evaluate the direct and indirect contributions to the total combustion noise emission, a combustion chamber consisting
of a swirl burner and an exit nozzle of Laval-shape, representing a gas turbine combustor, is investigated by means of experiments
and large eddy simulation. Focused on the isothermal flow case first and encouraged by a good overall agreement between the
LES and the experimental data for the flow field, a first characterisation of the flow with respect to noise sources is performed.
To analyse acoustic properties of the flow, time and length scales are evaluated inside the combustor. Furthermore, the evidence
for the existence of a precessing vortex core (PVC), typical for configurations with swirl, is revealed. Finally, the effect
of the PVC on the flow inside the Laval nozzle is discussed. 相似文献