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Distribution of maximum loss of fractional Brownian motion with drift

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Vardar-Acar, Ceren

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NO

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Abstract

In this paper, we find bounds on the distribution of the maximum loss of fractional Brownian motion with H >= 1/2 and derive estimates on its tail probability. Asymptotically, the tail of the distribution of maximum loss over [0, t] behaves like the tail of the marginal distribution at time t.

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Elsevier

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Mathematics, Statistics, Probability

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Statistics and Probability Letters

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DOI

10.1016/j.spl.2013.09.008

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