Stable Distributions



1.3 Definitions and basic characteristics


slower for smaller data sets. Moreover, the FFT based approach is less uni-
versai - it is efficient only for large
α’s and only for pdf calculations. When
computing the cdf the density must be numerically integrated. In contrast, in
the direct integration method Zolotarev’s (1986) formulas either for the density
or the distribution function are numerically integrated.

Set ζ = tan π2α. Then the density f (x ; α, β) of a standard α-stable random
variable in representation
S0, i.e. X ~ S^(1 ,β, 0), can be expressed as (note,
that Zolotarev (1986, Section 2.2) used yet another parametrization):


when α 6= 1 and x > ζ :


f ( x ; α,β )= α∏x- -/ 2 V ( θ ; α,β )exp © - ( x - ζ ) α-1 V ( θ ; α,β )} dθ,

                                          (1.5)


when α 6= 1 and x = ζ :


f(x; α, β) =


r(1 + 1 )cos( ξ )
(1 + ζ2 ) 2α


when α 6= 1 and x < ζ :


f(x; α, β) = f(-x; α, -β),


when α = 1:


f 2βe-πx R-22 V(θ;1 )exp {→-πx V(θ;1 )} dθ,
f
( χ ;1 ) =

I 1

π(1+x2) ,


β 6= 0,

β = 0,


where


ʃ1 arctan( ), α = 1,

[∏,              α =1,


and


(cos αξ) α-ι ( . cosθ^fj. ʌ α-1 cos{αξ+(α-1)θ}

I                  sin α(ξ+θ)              cosθ

V ( θ ; α,β ) =

[ π ( π+βθ ´ exp n1 (π+βθ )tan θ O,


α 6= 1,

α = 1, β 6= 0.




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