Tail of a linear diffusion with Markov switching - Archive ouverte HAL
Article Dans Une Revue The Annals of Applied Probability Année : 2005

Tail of a linear diffusion with Markov switching

Résumé

Let Y be an Ornstein-Uhlenbeck diffusion governed by a stationary and ergodic Markov jump process X: dY_t=a(X_t)Y_t dt+\sigma(X_t) dW_t, Y_0=y_0. Ergodicity conditions for Y have been obtained. Here we investigate the tail propriety of the stationary distribution of this model. A characterization of either heavy or light tail case is established. The method is based on a renewal theorem for systems of equations with distributions on R.

Dates et versions

hal-00111278 , version 1 (05-11-2006)

Identifiants

Citer

Benoîte de Saporta, Jian-Feng Yao. Tail of a linear diffusion with Markov switching. The Annals of Applied Probability, 2005, 15, pp.922-1018. ⟨10.1214/105051604000000828⟩. ⟨hal-00111278⟩
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