Asymptotic results for sample autocovariance functions and extremes of integrated generalized Ornstein–Uhlenbeck processes
Fasen, Vicky
Bernoulli, Tome 16 (2010) no. 1, p. 51-79 / Harvested from Project Euclid
We consider a positive stationary generalized Ornstein–Uhlenbeck process ¶ Vt=e−ξt(∫0te ξs−s+V0)  for t≥0, ¶ and the increments of the integrated generalized Ornstein–Uhlenbeck process $I_{k}=\int_{k-1}^{k}\sqrt{V_{t-}}\,\mathrm{d}L_{t}$ , k∈ℕ, where (ξt, ηt, Lt)t≥0 is a three-dimensional Lévy process independent of the starting random variable V0. The genOU model is a continuous-time version of a stochastic recurrence equation. Hence, our models include, in particular, continuous-time versions of ARCH(1) and GARCH(1, 1) processes. In this paper we investigate the asymptotic behavior of extremes and the sample autocovariance function of (Vt)t≥0 and (Ik)k∈ℕ. Furthermore, we present a central limit result for (Ik)k∈ℕ. Regular variation and point process convergence play a crucial role in establishing the statistics of (Vt)t≥0 and (Ik)k∈ℕ. The theory can be applied to the COGARCH(1, 1) and the Nelson diffusion model.
Publié le : 2010-02-15
Classification:  continuous-time GARCH process,  extreme value theory,  generalized Ornstein–Uhlenbeck process,  integrated generalized Ornstein–Uhlenbeck process,  mixing,  point process,  regular variation,  sample autocovariance function,  stochastic recurrence equation
@article{1265984704,
     author = {Fasen, Vicky},
     title = {Asymptotic results for sample autocovariance functions and extremes of integrated generalized Ornstein--Uhlenbeck processes},
     journal = {Bernoulli},
     volume = {16},
     number = {1},
     year = {2010},
     pages = { 51-79},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1265984704}
}
Fasen, Vicky. Asymptotic results for sample autocovariance functions and extremes of integrated generalized Ornstein–Uhlenbeck processes. Bernoulli, Tome 16 (2010) no. 1, pp.  51-79. http://gdmltest.u-ga.fr/item/1265984704/