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Pathwise Identification Of The Memory Function Of Multifractional Brownian Motion With Application To Finance

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Author Info
SERGIO BIANCHI () (University of Cassino, Faculty of Economics, Via S. Angelo, 03043 Cassino, Italy)

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Abstract

We extend and adapt a class of estimators of the parameter H of the fractional Brownian motion in order to estimate the (time-dependent) memory function of a multifractional process. We provide: (a) the estimator's distribution when H ∈ (0,3/4); (b) the confidence interval under the null hypothesis H = 1/2; (c) a scaling law, independent on the value of H, discriminating between fractional and multifractional processes. Furthermore, assuming as a model for the price process the multifractional Brownian motion, empirical evidence is offered which is able to conciliate the inconsistent results achieved in estimating the intensity of dependence in financial time series.

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Publisher Info
Article provided by World Scientific Publishing Co. Pte. Ltd. in its journal International Journal of Theoretical and Applied Finance.

Volume (Year): 08 (2005)
Issue (Month): 02 ()
Pages: 255-281
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Handle: RePEc:wsi:ijtafx:v:08:y:2005:i:02:p:255-281

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Related research
Keywords: (Multi)fractional Brownian motion; LRD estimators; financial markets;

Cited by:
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  1. Sergio, Bianchi & Alessandro, Trudda, 2008. "Global Asset Return in Pension Funds: a dynamical risk analysis," MPRA Paper 12011, University Library of Munich, Germany, revised 14 Jun 2008. [Downloadable!]
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This page was last updated on 2009-12-9.


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