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Large Deviation principles of Realized Laplace Transform of Volatility

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arxiv 2010.14170 v1 pith:7PQH4WWS submitted 2020-10-27 math.ST stat.TH

Large Deviation principles of Realized Laplace Transform of Volatility

classification math.ST stat.TH
keywords deviationerltvlargelaplaceprinciplerealizedtransformvolatility
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Under scenario of high frequency data, consistent estimator of realized Laplace transform of volatility is proposed by \citet{TT2012a} and related central limit theorem has been well established. In this paper, we investigate the asymptotic tail behaviour of the empirical realized Laplace transform of volatility (ERLTV). We establish both large deviation principle and moderate deviation principle for the ERLTV. The good rate function for the large deviation principle is well defined in the whole real space, which indicates a limit for the normalized logarithmic tail probability of the ERLTV. Moreover, we also derive the function-level large and moderate deviation principles for ERLTV.

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