Asymptotic behavior of maximum likelihood estimators for a jump-type Heston model - Normandie Université
Article Dans Une Revue Journal of Statistical Planning and Inference Année : 2019

Asymptotic behavior of maximum likelihood estimators for a jump-type Heston model

Résumé

We study asymptotic properties of maximum likelihood estimators of drift parameters for a jump-type Heston model based on continuous time observations, where the jump process can be any purely non-Gaussian L\'evy process of not necessarily bounded variation with a L\'evy measure concentrated on $(-1,\infty)$. We prove strong consistency and asymptotic normality for all admissible parameter values except one, where we show only weak consistency and mixed normal (but non-normal) asymptotic behavior. It turns out that the volatility of the price process is a measurable function of the price process. We also present some numerical illustrations to confirm our results.

Dates et versions

hal-02332410 , version 1 (24-10-2019)

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Citer

Matyas Barczy, Mohamed Ben Alaya, Ahmed Kebaier, Gyula Pap. Asymptotic behavior of maximum likelihood estimators for a jump-type Heston model. Journal of Statistical Planning and Inference, 2019, 198, pp.139-164. ⟨10.1016/j.jspi.2018.02.002⟩. ⟨hal-02332410⟩
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