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The lasso has been studied extensively as a tool for estimating the coefficient vector in the high-dimensional linear model; however, considerably less is known about estimating the error variance in this context. In this paper, we propose…

Methodology · Statistics 2019-07-22 Guo Yu , Jacob Bien

The Hubbard \emph{U} of the \emph{3d} transition metal series as well as SrVO$_{3}$, YTiO$_{3}$, Ce and Gd has been estimated using a recently proposed scheme based on the random-phase approximation. The values obtained are generally in…

Strongly Correlated Electrons · Physics 2009-11-11 F. Aryasetiawan , K. Karlsson , O. Jepsen , U. Schonberger

The randomized linear combination of unitaries (LCU) method with many applications to early fault-tolerant quantum computing algorithms has been proposed. This quantum algorithm computes the same expectation values as the original, fully…

Quantum Physics · Physics 2026-02-16 Kaito Wada , Hiroyuki Harada , Yasunari Suzuki , Yuuki Tokunaga , Naoki Yamamoto , Suguru Endo

Monte-Carlo valuation engines can generate pathwise sensitivities of a derivative value with respect to a high-dimensional vector of model primitives. Hedge ratios with respect to market instruments are then linked to these primitive…

Risk Management · Quantitative Finance 2026-05-26 Christian P Fries

This paper investigates the behavior of statistical ensembles under iteration map induced by discrete integrable Hamiltonian systems in deterministic case and stochastic case, addressing the problem from two perspectives: the Law of Large…

Probability · Mathematics 2025-09-26 Xinyu Liu , Xinze Zhang , Yong Li

Recently, Brandt, Maus and Uitto [PODC'19] showed that, in a restricted setting, the dependency of the complexity of the distributed Lov\'asz Local Lemma (LLL) on the chosen LLL criterion exhibits a sharp threshold phenomenon: They proved…

Data Structures and Algorithms · Computer Science 2020-06-09 Sebastian Brandt , Christoph Grunau , Václav Rozhoň

Regularized linear regression under the $\ell_1$ penalty, such as the Lasso, has been shown to be effective in variable selection and sparse modeling. The sampling distribution of an $\ell_1$-penalized estimator $\hat{\beta}$ is hard to…

Methodology · Statistics 2014-12-24 Qing Zhou

The existence of limiting spectral distribution (LSD) of $\hat{\Gamma}_u+\hat{\Gamma}_u^*$, the symmetric sum of the sample autocovariance matrix $\hat{\Gamma}_u$ of order $u$, is known when the observations are from an infinite dimensional…

Statistics Theory · Mathematics 2016-03-31 Monika Bhattacharjee , Arup Bose

The pricing of derivatives tied to baskets of assets demands a sophisticated framework that aligns with the available market information to capture the intricate non-linear dependency structure among the assets. We describe the dynamics of…

Computational Finance · Quantitative Finance 2025-10-13 Nicola F. Zaugg , Lech A. Grzelak

We study the witness-counting problem: given a set of vectors $V$ in the $d$-dimensional vector space over $\mathbb{F}_2$, a target vector $t$, and an integer $k$, count all ways to sum-up exactly $k$ different vectors from $V$ to reach…

Computational Complexity · Computer Science 2018-07-17 Peter Chini , Rehab Massoud , Roland Meyer , Prakash Saivasan

We study the problem of reducing the variance of Monte Carlo estimators through performing suitable changes of the sampling measure which are induced by feedforward neural networks. To this end, building on the concept of vector stochastic…

Computational Finance · Quantitative Finance 2023-06-05 Aleksandar Arandjelović , Thorsten Rheinländer , Pavel V. Shevchenko

Hamiltonian Monte Carlo (HMC) is a Markov chain algorithm for sampling from a high-dimensional distribution with density $e^{-f(x)}$, given access to the gradient of $f$. A particular case of interest is that of a $d$-dimensional Gaussian…

Machine Learning · Statistics 2022-09-27 Simon Apers , Sander Gribling , Dániel Szilágyi

The reduced density matrix (RDM) plays a key role in quantum entanglement and measurement, as it allows the extraction of almost all physical quantities related to the reduced degrees of freedom. However, restricted by the degrees of…

Quantum Physics · Physics 2025-03-27 Bin-Bin Mao , Yi-Ming Ding , Zhe Wang , Shijie Hu , Zheng Yan

We consider a finite sequence of random points in a finite domain of a finite-dimensional Euclidean space. The points are sequentially allocated in the domain according to a model of cooperative sequential adsorption. The main peculiarity…

Probability · Mathematics 2009-11-11 V. Shcherbakov

We propose a new `hedged' Monte-Carlo (HMC) method to price financial derivatives, which allows to determine simultaneously the optimal hedge. The inclusion of the optimal hedging strategy allows one to reduce the financial risk associated…

Condensed Matter · Physics 2007-05-23 Marc Potters , Jean-Philippe Bouchaud , Dragan Sestovic

We consider a finite element method for elliptic equation with heterogeneous and possibly high-contrast coefficients based on primal hybrid formulation. A space decomposition as in FETI and BDCC allows a sequential computations of the…

Numerical Analysis · Mathematics 2024-04-29 Alexandre L. Madureira , Marcus Sarkis

Monte Carlo experiments produce samples in order to estimate features of a given distribution. However, simultaneous estimation of means and quantiles has received little attention, despite being common practice. In this setting we…

Computation · Statistics 2020-04-24 Nathan Robertson , James M. Flegal , Dootika Vats , Galin L. Jones

Upper Confidence Bound (UCB) is arguably the most commonly used method for linear multi-arm bandit problems. While conceptually and computationally simple, this method highly relies on the confidence bounds, failing to strike the optimal…

Machine Learning · Computer Science 2020-06-05 Kaige Yang , Laura Toni

This paper extends classical probabilistic results to the broader class of demimartingales and demisubmartingales. We establish variants of Doob's-type optional sampling theorem under minimal structural conditions on stopping times, relying…

Probability · Mathematics 2025-07-24 Milto Hadjikyriakou , B. L. S Prakasa Rao

We analyze Riemannian Hamiltonian Monte Carlo (RHMC) for sampling a polytope defined by $m$ inequalities in $\R^n$ endowed with the metric defined by the Hessian of a convex barrier function. The advantage of RHMC over Euclidean methods…

Data Structures and Algorithms · Computer Science 2023-04-20 Khashayar Gatmiry , Jonathan Kelner , Santosh S. Vempala