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In this paper, we present the principal components of an economic scenario generator (ESG), both for the theoretical design and for practical implementation. The choice of these components should be linked to the ultimate vocation of the…

Risk Management · Quantitative Finance 2009-11-19 Alaeddine Faleh , Frédéric Planchet , Didier Rullière

We explain the algebra needed to make sense of the log signature of a path, with plenty of examples. We show how the log signature can be calculated numerically, and explain some software tools which demonstrate it.

Rings and Algebras · Mathematics 2017-12-08 Jeremy Reizenstein

We propose a coalgebraic model for constructing and reasoning about state-based protocols that implement efficient reductions among random processes. We provide basic tools that allow efficient protocols to be constructed in a compositional…

Logic in Computer Science · Computer Science 2021-10-26 Dexter Kozen , Matvey Soloviev

We investigate the concatenation of Markov processes. Our primary concern is to utilize processes constructed in this manner for Monte Carlo integration. To enable this using conventional methods, it is essential to demonstrate the Markov…

Probability · Mathematics 2024-10-24 Sascha Holl

Background. It is assumed that the introduction of stochastic in mathematical model makes it more adequate. But there is virtually no methods of coordinated (depended on structure of the system) stochastic introduction into deterministic…

Symbolic Computation · Computer Science 2015-03-26 E. G. Eferina , A. V. Korolkova , M. N. Gevorkyan , D. S. Kulyabov , L. A. Sevastyanov

In context of highly complex energy system experiments, sensitivity analysis is gaining more and more importance to investigate the effects changing parameterization has on the outcome. Thus, it is crucial how to design an experiment to…

Computational Engineering, Finance, and Science · Computer Science 2024-10-23 Jan Sören Schwarz , Leonard Enrique Ramos Perez , Minh Cong Pham , Kai Heussen , Quoc Tuan Tran

This paper introduces a novel Ito diffusion process to model high-frequency financial data, which can accommodate low-frequency volatility dynamics by embedding the discrete-time non-linear exponential GARCH structure with log-integrated…

Econometrics · Economics 2021-11-09 Donggyu Kim

Discovery of novel and promising materials is a critical challenge in the field of chemistry and material science, traditionally approached through methodologies ranging from trial-and-error to machine learning-driven inverse design. Recent…

Machine Learning · Computer Science 2024-12-13 Dong Hyeon Mok , Seoin Back

In this study, ChatGPT is utilized to create streamlined models that generate easily interpretable features. These features are then used to evaluate financial outcomes from earnings calls. We detail a training approach that merges…

Machine Learning · Computer Science 2024-03-05 Olivier Gandouet , Mouloud Belbahri , Armelle Jezequel , Yuriy Bodjov

For systems that involve particle production through branching processes the concept of chaos is explored. The measures that can describe their behaviors are investigated. Monte Carlo simulation is used to generate events according to…

High Energy Physics - Phenomenology · Physics 2009-10-28 Zhen Cao , Rudolph C. Hwa

Identifying governing equations for a dynamical system is a topic of critical interest across an array of disciplines, from mathematics to engineering to biology. Machine learning -- specifically deep learning -- techniques have shown their…

Dynamical Systems · Mathematics 2026-05-07 Nibodh Boddupalli , Timothy Matchen , Jeff Moehlis

We introduce stochastic and quantum finite-state transducers as computation-theoretic models of classical stochastic and quantum finitary processes. Formal process languages, representing the distribution over a process's behaviors, are…

Quantum Physics · Physics 2008-04-29 Karoline Wiesner , James P. Crutchfield

Instrumental variable methods are often used for parameter estimation in the presence of confounding. They can also be applied in stochastic processes. Instrumental variable analysis exploits moment equations to obtain estimators for causal…

Statistics Theory · Mathematics 2023-02-22 Søren Wengel Mogensen

Mathematics can help analyze the arts and inspire new artwork. Mathematics can also help make transformations from one artistic medium to another, considering exceptions and choices, as well as artists' individual and unique contributions.…

History and Overview · Mathematics 2020-03-25 Maria Mannone , Federico Favali , Balandino Di Donato , Luca Turchet

Symbolic regression is a machine learning method with the goal to produce interpretable results. Unlike other machine learning methods such as, e.g. random forests or neural networks, which are opaque, symbolic regression aims to model and…

Machine Learning · Computer Science 2024-06-07 Yousef A. Radwan , Gabriel Kronberger , Stephan Winkler

Gaussian processes are a natural way of defining prior distributions over functions of one or more input variables. In a simple nonparametric regression problem, where such a function gives the mean of a Gaussian distribution for an…

Data Analysis, Statistics and Probability · Physics 2008-02-03 Radford M. Neal

In this paper, we provide proofs for the analytic characterization theorems of the operator symbols utilizing the characterization theorem for the Mittag-Leffler distribution space.We work out examples which can be interpreted as integral…

Functional Analysis · Mathematics 2024-09-11 Wolfgang Bock , Ang Elyn Gumanoy , Sheila Menchavez , Elmira Nabizadeh Morsalfard

We present a formalization of the OSGi component framework. Our formalization is intended to be used as a basis for describing behavior of OSGi based systems. Furthermore, we describe specification formalisms for describing properties of…

Software Engineering · Computer Science 2015-03-20 Jan Olaf Blech

Regression analysis is used for prediction and to understand the effect of independent variables on dependent variables. Symbolic regression (SR) automates the search for non-linear regression models, delivering a set of hypotheses that…

Machine Learning · Computer Science 2025-04-09 Fabricio Olivetti de Franca , Gabriel Kronberger

We are going to study properties of "hypergeometrization" -- an operator which act on analytic functions near the origin by inserting two Pochhammer symbols into their Taylor series. In essence, this operator maps elementary function into…

Classical Analysis and ODEs · Mathematics 2022-11-07 Petr Blaschke
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