Limitation of the Least Square Method in the Evaluation of Dimension of Fractal Brownian Motions [CL]

http://arxiv.org/abs/1507.03250


With the standard deviation for the logarithm of the re-scaled range $\langle |F(t+\tau)-F(t)|\rangle$ of simulated fractal Brownian motions $F(t)$ given in a previous paper \cite{q14}, the method of least squares is adopted to determine the slope, $S$, and intercept, $I$, of the log$(\langle |F(t+\tau)-F(t)|\rangle)$ vs $\rm{log}(\tau)$ plot to investigate the limitation of this procedure. It is found that the reduced $\chi^2$ of the fitting decreases with the increase of the Hurst index, $H$ (the expectation value of $S$), which may be attributed to the correlation among the re-scaled ranges. Similarly, it is found that the errors of the fitting parameters $S$ and $I$ are usually smaller than their corresponding standard deviations. These results show the limitation of using the simple least square method to determine the dimension of a fractal time series. Nevertheless, they may be used to reinterpret the fitting results of the least square method to determine the dimension of fractal Brownian motions more self-consistently. The currency exchange rate between Euro and Dollar is used as an example to demonstrate this procedure and a fractal dimension of 1.511 is obtained for spans greater than 30 transactions.

Read this paper on arXiv…

B. Qiao, S. Liu, H. Zeng, et. al.
Tue, 14 Jul 15
45/64

Comments: 7 pages,23 figures, to appear on Multiscale Modeling and Simulation Journal