English
Related papers

Related papers: State price density estimation via nonparametric m…

200 papers

The problem of pricing Bermudan options using Monte Carlo and a nonparametric regression is considered. We derive optimal non-asymptotic bounds for a lower biased estimate based on the suboptimal stopping rule constructed using some…

Pricing of Securities · Quantitative Finance 2009-08-03 Denis Belomestny

A given density matrix may be represented in many ways as a mixture of pure states. We show how any density matrix may be realized as a uniform ensemble. It has been conjectured that one may realize all probability distributions that are…

Quantum Physics · Physics 2009-11-07 Ingemar Bengtsson , Asa Ericsson

The average cost optimality is known to be a challenging problem for partially observable stochastic control, with few results available beyond the finite state, action, and measurement setup, for which somewhat restrictive conditions are…

Optimization and Control · Mathematics 2024-08-01 Yunus Emre Demirci , Ali Devran Kara , Serdar Yüksel

By considering the quantum-mechanically minimum allowable energy interval, we exactly count number of states (NOS) and introduce discrete density of states (DOS) concept for a particle in a box for various dimensions. Expressions for…

Statistical Mechanics · Physics 2016-02-24 Alhun Aydin , Altug Sisman

Motivated by fluorescence lifetime measurements this paper considers the problem of nonparametric density estimation in the pile-up model. Adaptive nonparametric estimators are proposed for the pile-up model in its simple form as well as in…

Applications · Statistics 2010-11-03 Fabienne Comte , Tabea Rebafka

Maximum likelihood estimators are proposed for the parameters and the densities in a semiparametric density ratio model in which the nonparametric baseline density is approximated by the Bernstein polynomial model. The EM algorithm is used…

Methodology · Statistics 2021-03-02 Zhong Guan

In this article, we study the rate of convergence of prices when a model is approximated by some simplified model. We also provide a method how explicit error formula for more general options can be obtained if such formula is available for…

Probability · Mathematics 2013-01-08 Lauri Viitasaari

Consider minimizing the entropy of a mixture of states by choosing each state subject to constraints. If the spectrum of each state is fixed, we expect that in order to reduce the entropy of the mixture, we should make the states less…

Quantum Physics · Physics 2024-04-30 Mohammad A. Alhejji , Emanuel Knill

This paper focuses on estimating the invariant density function $f_X$ of the strongly mixing stationary process $X_t$ in the multiplicative measurement errors model $Y_t = X_t U_t$, where $U_t$ is also a strongly mixing stationary process.…

Statistics Theory · Mathematics 2024-03-21 Duc Trong Dang , Van Ha Hoang , Phuc Hung Thai

Estimating density functionals of analog sources is an important problem in statistical signal processing and information theory. Traditionally, estimating these quantities requires either making parametric assumptions about the underlying…

Information Theory · Computer Science 2017-05-19 Alan Wisler , Kevin Moon , Visar Berisha

The optimization of measurement for n samples of pure sates are studied. The error of the optimal measurement for n samples is asymptotically compared with the one of the maximum likelihood estimators from n data given by the optimal…

Quantum Physics · Physics 2008-11-26 Masahito Hayashi

Power moments, modified moments, and optimized moments are powerful tools for solving microscopic models of macroscopic systems; however the expansion of the density of states as a continued fraction does not converge to the macroscopic…

Materials Science · Physics 2009-11-11 Roger Haydock , C. M. M. Nex

In this paper, the problem of state estimation, in the context of both filtering and smoothing, for nonlinear state-space models is considered. Due to the nonlinear nature of the models, the state estimation problem is generally intractable…

Machine Learning · Statistics 2021-11-24 Jarrad Courts , Adrian Wills , Thomas B. Schön

We examine the empirical performance of some parametric and nonparametric estimators of prices of options with a fixed time to maturity, focusing on variance-gamma and Heston models on one side, and on expansions in Hermite functions on the…

Computational Finance · Quantitative Finance 2024-12-03 Carlo Marinelli , Stefano D'Addona

We propose a semiparametric method to estimate the density of private values in first-price auctions. Specifically, we model private values through a set of conditional moment restrictions and use a two-step procedure. In the first step we…

Economics · Quantitative Finance 2015-06-23 Gaurab Aryal , Maria Florencia Gabrielli , Quang Vuong

This paper studies nonparametric identification and counterfactual bounds for heterogeneous firms that can be ranked in terms of productivity. Our approach works when quantities and prices are latent, rendering standard approaches…

Econometrics · Economics 2022-06-07 Victor H. Aguiar , Nail Kashaev , Roy Allen

State estimation allows to monitor power networks, exploiting field measurements to derive the most likely grid state. In the literature, measurement errors are usually assumed to follow zero-mean Gaussian distributions; however, it has…

Systems and Control · Electrical Eng. & Systems 2023-03-07 Marta Vanin , Tom Van Acker , Reinhilde D'hulst , Dirk Van Hertem

The paper deals with measures of nonlinearity. In state estimation, they are utilized i) to select a suitable state estimation algorithm by assessing the nonlinearity of a system model, ii) to adapt the estimation algorithm structure or…

Systems and Control · Electrical Eng. & Systems 2024-12-10 Ondřej Straka , Jindřich Havlík

According to Popescu's recent analysis [Phys. Rev. Lett. {\bf72}, 797 (1994)], {\it nonideal} measurements, rather than ideal ones, may be more sensitive to reveal nonlocal correlations between distant parts of composite quantum systems.…

Quantum Physics · Physics 2007-05-23 Lajos Diosi

We provide finite-sample analysis of a general framework for using k-nearest neighbor statistics to estimate functionals of a nonparametric continuous probability density, including entropies and divergences. Rather than plugging a…

Statistics Theory · Mathematics 2016-08-23 Shashank Singh , Barnabás Póczos