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Modeling parts of an optimization problem as an optimal value function that depends on a top-level decision variable is a regular occurrence in optimization and an essential ingredient for methods such as Benders Decomposition. It often…

Optimization and Control · Mathematics 2024-10-01 Markus Gabl , Immanuel Bomze

A geometric setup for constrained variational calculus is presented. The analysis deals with the study of the extremals of an action functional defined on piecewise differentiable curves, subject to differentiable, non-holonomic…

Mathematical Physics · Physics 2015-05-08 Enrico Massa , Danilo Bruno , Gianvittorio Luria , Enrico Pagani

The multi-level Monte Carlo method proposed by M. Giles (2008) approximates the expectation of some functionals applied to a stochastic process with optimal order of convergence for the mean-square error. In this paper, a modified…

Probability · Mathematics 2023-01-20 Kristian Debrabant , Andreas Rößler

Importance sampling has been known as a powerful tool to reduce the variance of Monte Carlo estimator for rare event simulation. Based on the criterion of minimizing the variance of Monte Carlo estimator within a parametric family, we…

Methodology · Statistics 2013-02-11 Cheng-Der Fuh , Huei-Wen Teng , Ren-Her Wang

The main idea of this work is that the quantum-classical isomorphism is a suitable framework for a generalization of the notion of detailed balance. The quantum-classical isomorphism is used in order to develop a Monte Carlo simulation with…

Probability · Mathematics 2007-10-29 Yefim I. Leifman

Using geometric considerations, we provide a clear derivation of the integral representation for the error function, known as the Craig formula. We calculate the corresponding power series expansion and prove the convergence. The same…

Data Analysis, Statistics and Probability · Physics 2023-06-16 Dmitri Martila , Stefan Groote

Estimation of covariance matrices or their inverses plays a central role in many statistical methods. For these methods to work reliably, estimated matrices must not only be invertible but also well-conditioned. In this paper we present an…

Methodology · Statistics 2014-08-06 Eric C. Chi , Kenneth Lange

This article presents a new numerical abstract domain for static analysis by abstract interpretation. It extends a former numerical abstract domain based on Difference-Bound Matrices and allows us to represent invariants of the form…

Programming Languages · Computer Science 2016-08-14 Antoine Miné

The Multilevel Monte Carlo method is an efficient variance reduction technique. It uses a sequence of coarse approximations to reduce the computational cost in uncertainty quantification applications. The method is nowadays often considered…

Numerical Analysis · Mathematics 2018-06-15 Pieterjan Robbe , Dirk Nuyens , Stefan Vandewalle

We propose an algorithmic framework, that employs active subspace techniques, for scalable global optimization of functions with low effective dimension (also referred to as low-rank functions). This proposal replaces the original…

Optimization and Control · Mathematics 2024-02-01 Coralia Cartis , Xinzhu Liang , Estelle Massart , Adilet Otemissov

We present general principles for the design and analysis of unbiased Monte Carlo estimators in a wide range of settings. Our estimators posses finite work-normalized variance under mild regularity conditions. We apply our estimators to…

Statistics Theory · Mathematics 2019-04-23 Jose H. Blanchet , Peter W. Glynn , Yanan Pei

This paper describes a new algorithm for Monte Carlo integration, based on the Field Estimator for Arbitrary Spaces (FiEstAS). The algorithm is discussed in detail, and its performance is evaluated in the context of Bayesian analysis, with…

Astrophysics · Physics 2009-11-13 Yago Ascasibar

We study several antiferromagnetic formulations of the O(3) spin model in three dimensions by means of Monte Carlo simulations. We discuss about the vacua properties and analyze the phase transitions. Using Finite Size Scaling analysis we…

High Energy Physics - Lattice · Physics 2019-08-17 J. L. Alonso , A. Tarancón , H. G. Ballesteros , L. A. Fernández , V. Martín-Mayor , A. Muñoz~Sudupe

In the first part of this doctoral thesis we develop a regularity theory for a polyconvex functional in compressible elasticity. In the second part, we will concentrate on uniqueness questions in various situations of finite elasticity.…

Analysis of PDEs · Mathematics 2022-10-27 Marcel Dengler

Estimation and prediction in high dimensional multivariate factor stochastic volatility models is an important and active research area because such models allow a parsimonious representation of multivariate stochastic volatility. Bayesian…

Computation · Statistics 2021-04-27 David Gunawan , Robert Kohn , David Nott

In this article we utilise abstract convexity theory in order to unify and generalize many different concepts from nonsmooth analysis. We introduce the concepts of abstract codifferentiability, abstract quasidifferentiability and abstract…

Optimization and Control · Mathematics 2018-10-03 M. V. Dolgopolik

Let W be a finite group generated by unitary reflections and A be the set of reflecting hyperplanes. We will give a characterization of the logarithmic differential forms with poles along A in terms of anti-invariant differential forms. If…

Representation Theory · Mathematics 2007-05-23 Hiroaki Terao , Anne V. Shepler

We study separations between two fundamental models (or \emph{Ans\"atze}) of antisymmetric functions, that is, functions $f$ of the form $f(x_{\sigma(1)}, \ldots, x_{\sigma(N)}) = \text{sign}(\sigma)f(x_1, \ldots, x_N)$, where $\sigma$ is…

Machine Learning · Computer Science 2023-06-23 Aaron Zweig , Joan Bruna

We introduce forward-backward stochastic differential equations, highlighting the connection between solutions of these and solutions of partial differential equations, related by the Feynman-Kac theorem. We review the technique of…

Numerical Analysis · Mathematics 2025-02-18 Oliver Sheridan-Methven

This note demonstrates that it is possible to bound the expectation of an arbitrary norm of a random matrix drawn from the Stiefel manifold in terms of the expected norm of a standard Gaussian matrix with the same dimensions. A related…

Probability · Mathematics 2014-04-29 Joel A. Tropp