On the large-time behaviour of affine Volterra processes

Fuente: arXiv
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Auteurs principaux: Jacquier, Antoine, Pannier, Alexandre, Spiliopoulos, Konstantinos
Format: Preprint
Publié: 2022
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author Jacquier, Antoine
Pannier, Alexandre
Spiliopoulos, Konstantinos
author_facet Jacquier, Antoine
Pannier, Alexandre
Spiliopoulos, Konstantinos
contents We show the existence of a stationary measure for a class of multidimensional stochastic Volterra systems of affine type. These processes are in general not Markovian, a shortcoming which hinders their large-time analysis. We circumvent this issue by lifting the system to a measure-valued stochastic evolution equation introduced by Cuchiero and Teichmann~\cite{CT18}, whence we retrieve the Markov property. Leveraging on the associated generalised Feller property, we extend the Krylov-Bogoliubov theorem to this infinite-dimensional setting and thus establish an approach to the existence of invariant measures. We present concrete examples, including the rough Heston model from Mathematical Finance.
format Preprint
id arxiv_https___arxiv_org_abs_2204_05270
institution arXiv
publishDate 2022
record_format arxiv
spellingShingle On the large-time behaviour of affine Volterra processes
Jacquier, Antoine
Pannier, Alexandre
Spiliopoulos, Konstantinos
Probability
60F05 (Primary) 60G22, 60H15, 60J25 (Secondary)
We show the existence of a stationary measure for a class of multidimensional stochastic Volterra systems of affine type. These processes are in general not Markovian, a shortcoming which hinders their large-time analysis. We circumvent this issue by lifting the system to a measure-valued stochastic evolution equation introduced by Cuchiero and Teichmann~\cite{CT18}, whence we retrieve the Markov property. Leveraging on the associated generalised Feller property, we extend the Krylov-Bogoliubov theorem to this infinite-dimensional setting and thus establish an approach to the existence of invariant measures. We present concrete examples, including the rough Heston model from Mathematical Finance.
title On the large-time behaviour of affine Volterra processes
topic Probability
60F05 (Primary) 60G22, 60H15, 60J25 (Secondary)
url https://arxiv.org/abs/2204.05270