Search results for "autocorrelation"

showing 10 items of 146 documents

A Scenario Simulation Model of Stock's Volatility Based on a Stationary Markovian Process

2013

In this paper we discuss univariate statistical properties of volatility. We present a parsimonious univariate model that well reproduces two stylized facts of volatility: the power-law decay of the volatility probability density function with exponent α and the power-law decay of the autocorrelation function with exponent β. Such model also reproduces, at least qualitatively, the empirical observation than when the probability density function decays faster, then the autocorrelation decays slower. Another important feature investigated within the model is the mean First Passage Time (mFPT) Tx0 (Λ) of volatility time-series. We show that the proposed model allows to obtain the mFPT in terms…

Stochastic volatilityAutocorrelationEconomicsForward volatilityEconometricsExponentProbability density functionStatistical physicsVolatility riskVolatility (finance)First-hitting-time modelSSRN Electronic Journal
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Design and analysis of a one-dimensional sea surface simulator using the sum-of-sinusoids principle

2015

Simulators for sea surface waves are useful for many practical applications, such as the construction of offshore structures and ocean surface animations. This paper studies three methods for the design of one-dimensional sea surface waves simulators with given wave spectra using the sum-of-sinusoids (SOS) principle. The wave spectrum provides insight into important statistical properties of the sea surface waves, such as the autocorrelation function (ACF) of the sea surface waves, significant wave height, and the moments of the spectrum. The sea surface simulator is designed by applying the concept of deterministic channel modelling on two main classical wave spectra, namely the Pierson-Mo…

Surface (mathematics)EngineeringSurface wavebusiness.industryComputationAutocorrelationPierson–Moskowitz spectrumSignificant wave heightbusinessParametrizationSimulationWind wave model
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Design and Simulation of Narrowband Indoor Radio Propagation Channels under LOS and NLOS Propagation Conditions

2010

Paper presented at the 2010 IEEE 71st Vehicular Technology Conference. (c) 2010 IEEE. Personal use of this material is permitted. Permission from IEEE must be obtained for all other users, including reprinting/ republishing this material for advertising or promotional purposes, creating new collective works for resale or redistribution to servers or lists, or reuse of any copyrighted components of this work in other works. Paper also available from the publisher: http://dx.doi.org/10.1109/VETECS.2010.5494116 This paper deals with the design and simulation of narrowband indoor propagation channels under line-of-sight (LOS) and non-LOS (NLOS) propagation conditions. We propose a reference cha…

VDP::Mathematics and natural science: 400::Information and communication science: 420::Communication and distributed systems: 423Non-line-of-sight propagationNarrowbandComputer scienceAutocorrelationVDP::Technology: 500::Information and communication technology: 550::Telecommunication: 552Electronic engineeringSpectral densityCommunication channel
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On the Correlation and Ergodic Properties of the Squared Envelope of SOC Rayleigh Fading Channel Simulators

2012

Published version of an article in the journal: Wireless Personal Communications. Also available from the publisher at: http://dx.doi.org/10.1007/s11277-011-0493-2 In this paper, we investigate the correlation and ergodic properties of the squared envelope of a class of autocorrelation-ergodic (AE) sum-of-cisoids (SOC) simulation models for mobile Rayleigh fading channels. Novel closed-form expressions are presented for both the ensemble and the time autocorrelation functions (ACFs) of the SOC simulation model’s squared envelope. These expressions have been derived by assuming that the SOC model’s inphase and quadrature (IQ) components have arbitrary autocorrelation and cross-correlation pr…

VDP::Mathematics and natural science: 400::Information and communication science: 420::Communication and distributed systems: 423Stochastic processmobile communicationsAutocorrelationEstimatorchannel simulatorsComputer Science ApplicationsQuadrature (mathematics)sum-of-cisoidsNarrowbandsum-of-sinusoidsNorm (mathematics)VDP::Technology: 500::Information and communication technology: 550::Telecommunication: 552StatisticsApplied mathematicsErgodic theoryergodic processesElectrical and Electronic EngineeringRayleigh fading channelssquared envelopeMathematicsRayleigh fadingWireless Personal Communications
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The Riemann sum method for the design of sum-of-cisoids simulators for Rayleigh fading channels in non-isotropic scattering environments

2009

©2009 IEEE. Personal use of this material is permitted. However, permission to reprint/republish this material for advertising or promotional purposes or for creating new collective works for resale or redistribution to servers or lists, or to reuse any copyrighted component of this work in other works must be obtained from the IEEE. Article also available from publisher: http://dx.doi.org/10.1109/ICUMT.2009.5345371 In this paper, we introduce the Riemann sum method (RSM) as an effective tool for the design of sum-of-cisoids (SOC) simulators for narrowband mobile Rayleigh fading channels under non-isotropic scattering conditions. We show that the RSM results in an excellent approximation of…

VDP::Mathematics and natural science: 400::Mathematics: 410::Applied mathematics: 413Scatteringbusiness.industryAutocorrelationProbability density functionsymbols.namesakeNarrowbandNorm (mathematics)Riemann sumVDP::Technology: 500::Information and communication technology: 550::Telecommunication: 552symbolsApplied mathematicsFadingTelecommunicationsbusinessRayleigh fadingMathematics
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Estimation of Value-at-Risk on Romanian Stock Exchange Using Volatility Forecasting Models

2013

This paper aims to analyse the market risk (estimated by Value-at-Risk) on the Romanian capital market using modern econometric tools to estimate volatility, such as EWMA, GARCH models. In this respect, I want to identify the most appropriate volatility forecasting model to estimate the Value-at-Risk (VaR) of a portofolio of representative indices (BET, BET-FI and RASDAQ-C). VaR depends on the volatility, time horizon and confidence interval for the continuous returns under analysis. Volatility tends to happen in clusters. The assumption that volatility remains constant at all times can be fatal. It is determined that the most recent data have asserted more influence on future volatility th…

Value-at-Risk volatility forecasting EWMA GARCH models autocorrelationautocorrelationValue-at-Riskvolatility forecastinglcsh:Financelcsh:HG1-9999GARCH modelsEWMAExpert Journal of Finance
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Spatio-temporal Vegetation Recuperation after a Grassland Fire in Lithuania

2013

The aim of this work is to study the spatio-temporal effects of a grassland fire in Lithuania. Immediately after the fire, a experimental plot was designed in a east-faced slope. Vegetation cover and height were measured 10, 17, 31 and 46 days after the fire (vegetation cover was only measured until 31 days after the fire because in the last measurement campaign the plot was completely covered). The results showed that vegetation recovered very fast. Ten days after the fire vegetation cover and height distribution were heterogeneous, decreasing with the time due to vegetation spread. Vegetation recovered was specially observed between 17 and 31 days after the fire due vegetation recuperatio…

Vegetation cover and heightHydrologygeographygeography.geographical_feature_categorySpatial structureVegetation recuperationLithuaniaSoil scienceEnhanced vegetation indexseparated by semicolonsspatial autocorrelationGrasslandVegetation coverNutrientGrassland firemedicineErosionType your keywords hereGeneral Earth and Planetary SciencesEnvironmental sciencemedicine.symptomVegetation (pathology)General Environmental ScienceProcedia Environmental Sciences
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Beyond GDP: an analysis of the socio-economic diversity of European regions

2019

International audience; This paper aims to analyze the socioeconomic diversity of the European Union (EU-28) regions from a dynamic perspective. For that purpose, we combine a series of exploratory space-time analysis approaches to multiple Factor Analysis (MFA) applied to a large range of indicators collected at the NUTS-2 level for the period 2000–2015 for the EU-28. First, we find that the first factor of MFA, interpreted as economic development (ECO-DEV), is spatially clustered and that a moderate convergence process is at work between European regions from 2000 to 2015. Second, when comparing these results with those obtained for Gross Domestic Product (GDP) per capita, we show that th…

VolkswirtschaftstheorieinequalityEconomics[SDV]Life Sciences [q-bio]UngleichheitRaumplanung und RegionalforschungEconomicsEconomic geographysozioökonomische Lage050207 economicsddc:710media_commoneconomic development (on national level)Städtebau Raumplanung Landschaftsgestaltung050208 finance05 social sciencesArea Development Planning Regional Research109001. No povertyWirtschaftsocioeconomic positionRegionalpolitik[SHS.ECO]Humanities and Social Sciences/Economics and Finance[SDV] Life Sciences [q-bio]Multiple factor analysis8. Economic growthExploratory space-time analysisBildungsniveauregional policySpatial autocorrelationNational EconomyEconomics and Econometricsmedia_common.quotation_subjectEuropean regionsArbeitsmarktWirtschaftsentwicklunglevel of education0502 economics and businessMultiple factor analysisddc:330media_common.cataloged_instanceMessungEuropean unionDatengewinnungBeyond gdpSpatial analysisSocioeconomic statusspatial autocorrelation; European regions; exploratory space-time analysis; multiple factor analysisLandscaping and area planningBevölkerungsentwicklungPerspective (graphical)EU policypopulation developmentregional differencedata captureregionaler UnterschiedEU-Politikmeasurementlabor marketEUDiversity (politics)Applied Economics
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Dynamics of Polymer Melts above the Glass Transition:  Monte Carlo Studies of the Bond Fluctuation Model

1997

The bond fluctuation model on the simple cubic lattice with a bond-length dependent potential energy favoring long bonds exhibits a glassy freezing in as the temperature is lowered, many properties being qualitatively similar to experiment. The present paper studies the dynamical properties of the model (as they result from the random hopping algorithm), using configurations of undercooled polymer melts that have been carefully equilibrated by the slithering snake algorithm. In this way quantitatively reliable data can be obtained for distinctly lower temperatures than in the previous work on the dynamics of this model that used the random hopping algorithm for equilibration as well. If var…

Work (thermodynamics)Polymers and PlasticsCondensed matter physicsChemistryOrganic ChemistryAutocorrelationIncoherent scatterThermodynamicsPotential energyInorganic ChemistrySuperposition principleMaterials ChemistryRelaxation (physics)Glass transitionConstant (mathematics)Macromolecules
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Parameter-free adaptive step-size multiobjective optimization applied to remote photoplethysmography

2018

International audience; In this work, we propose to reformulate the objective function of Independent Component Analysis (ICA) to make it a better posed problem in the context of Remote photoplethysmography (rPPG). In recent previous works, linear combination coefficients of RGB channels are estimated maximizing the non-Gaussianity of ICA output components. However, in the context of rPPG a priori knowledge of the pulse signal can be incorporated into the component extraction algorithm. To this end, the contrast function of regular ICA is extended with a measure of periodicity formulated using autocorrelation. This novel semi-blind source extraction method for measuring rPPG has the interes…

[ INFO.INFO-TS ] Computer Science [cs]/Signal and Image ProcessingLinear programming[INFO.INFO-TS] Computer Science [cs]/Signal and Image ProcessingComputer science0206 medical engineeringAutocorrelation[INFO.INFO-CV]Computer Science [cs]/Computer Vision and Pattern Recognition [cs.CV]Context (language use)02 engineering and technology[ INFO.INFO-CV ] Computer Science [cs]/Computer Vision and Pattern Recognition [cs.CV]020601 biomedical engineering01 natural sciencesMulti-objective optimizationIndependent component analysis010309 optics[INFO.INFO-CV] Computer Science [cs]/Computer Vision and Pattern Recognition [cs.CV][INFO.INFO-TS]Computer Science [cs]/Signal and Image Processing0103 physical sciencesA priori and a posterioriRGB color modelLinear combinationAlgorithm
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