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We discuss a practical method to determine the eigenvalue spectrum of the empirical correlation matrix. The method is based on the analysis of the behavior of a conformal map at a critical horizon which is defined as a border line of the…

Statistical Mechanics · Physics 2010-01-15 Zdzislaw Burda , Andrzej Goerlich , Jerzy Jurkiewicz , Bartlomiej Waclaw

This paper represents a new perspective in understanding the controllability of the Korteweg-de Vries (KdV) equation on unbounded domains. By studying the equation on both the right and left half-line with a single control input, we show…

Analysis of PDEs · Mathematics 2026-05-19 Roberto de A. Capistrano-Filho , Fernando Gallego

We characterize the principal eigenvalue of the generator of the asymmetric zero-range process in dimensions d>2, with Dirichlet boundary on special domains. We obtain a Donsker-Varadhan variational representation for the principal…

Probability · Mathematics 2007-05-23 Amine Asselah

The present paper is devoted to the study of the asymptotic behavior of the value functions of both finite and infinite horizon stochastic control problems and to the investigation of their relation with suitable stochastic ergodic control…

Probability · Mathematics 2018-04-06 Andrea Cosso , Giuseppina Guatteri , Gianmario Tessitore

This paper analyzes a class of impulse control problems for multi-dimensional jump diffusions in the finite time horizon. Following the basic mathematical setup from Stroock and Varadhan \cite{StroockVaradhan06}, this paper first…

Optimization and Control · Mathematics 2013-04-23 Yann-Shin Aaron Chen , Xin Guo

We propose a simple and original approach for solving linear-quadratic mean-field stochastic control problems. We study both finite-horizon and infinite-horizon pro\-blems, and allow notably some coefficients to be stochastic. Extension to…

Probability · Mathematics 2018-10-26 Matteo Basei , Huyên Pham

In this paper, we study the necessary and sufficient conditions for ensuring the well-posedness of the stochastic singular systems. Moreover, we investigate the stochastic singular linear-quadratic control problems, considering both finite…

Optimization and Control · Mathematics 2024-09-04 Mengzhen Li , Tianyang Nie , Zhen Wu

Finding the eigenvalues connected to the covariance operator of a centred Hilbert-space valued Gaussian process is genuinely considered a hard problem in several mathematical disciplines. In statistics this problem arises for instance in…

Statistics Theory · Mathematics 2024-08-16 Bruno Ebner , María Dolores Jiménez-Gamero , Bojana Milošević

Using the definition of a Finsler--Laplacian given by the first author, we show that two bi-Lipschitz Finsler metrics have a controlled spectrum. We deduce from that several generalizations of Riemannian results. In particular, we show that…

Differential Geometry · Mathematics 2015-06-23 Thomas Barthelmé , Bruno Colbois

We investigate a limit value of an optimal control problem when the horizon converges to infinity. For this aim, we suppose suitable nonexpansive-like assumptions which does not imply that the limit is independent of the initial state as it…

Optimization and Control · Mathematics 2009-10-21 Marc Quincampoix , Jérôme Renault

In this paper we consider an infinite time horizon risk-sensitive optimal stopping problem for a Feller--Markov process with an unbounded terminal cost function. We show that in the unbounded case an associated Bellman equation may have…

Optimization and Control · Mathematics 2022-11-01 Damian Jelito , Łukasz Stettner

We study the continuous time portfolio optimization model on the market where the mean returns of individual securities or asset categories are linearly dependent on underlying economic factors. We introduce the functional $Q_\gamma$…

Portfolio Management · Quantitative Finance 2015-01-29 O. S. Rozanova , G. S. Kambarbaeva

An optimal control problem with an infinite horizon quadratic cost functional for a linear system with a known additive disturbance is considered. The feature of this problem is that a weight matrix of the control cost in the cost…

Optimization and Control · Mathematics 2016-03-08 Valery Y. Glizer , Oleg Kelis

We consider discrete one-dimensional Schroedinger operators whose potentials decay asymptotically like an inverse square. In the super-critical case, where there are infinitely many discrete eigenvalues, we compute precise asymptotics of…

Spectral Theory · Mathematics 2015-09-29 David Damanik , Gerald Teschl

Contraction properties of the Riccati operator are studied within the context of non-stationary linear-quadratic optimal control. A lifting approach is used to obtain a bound on the rate of strict contraction, with respect to the Riemannian…

Systems and Control · Electrical Eng. & Systems 2023-09-06 Jintao Sun , Michael Cantoni

This paper considers a risk-sensitive optimal control problem for a field-mediated interconnection of a quantum plant with a coherent (measurement-free) quantum controller. The plant and the controller are multimode open quantum harmonic…

Optimization and Control · Mathematics 2023-08-09 Igor G. Vladimirov , Ian R. Petersen

In economics, insurance and finance, value at risk (VaR) is a widely used measure of the risk of loss on a specific portfolio of financial assets. For a given portfolio, time horizon, and probability $\alpha$, the $100\alpha\%$ VaR is…

Risk Management · Quantitative Finance 2018-03-15 Raúl Torres , Rosa E. Lillo , Henry Laniado

We consider discrete-time infinite horizon deterministic optimal control problems with nonnegative cost per stage, and a destination that is cost-free and absorbing. The classical linear-quadratic regulator problem is a special case. Our…

Optimization and Control · Mathematics 2017-12-20 Dimitri P. Bertsekas

In this paper, we consider discrete-time partially observed mean-field games with the risk-sensitive optimality criterion. We introduce risk-sensitivity behaviour for each agent via an exponential utility function. In the game model, each…

Systems and Control · Electrical Eng. & Systems 2022-11-11 Naci Saldi , Tamer Basar , Maxim Raginsky

We consider heat operators on a convex domain $\Omega$, with a critically singular potential that diverges as the inverse square of the distance to the boundary of $\Omega$. We establish a general boundary controllability result for such…

Analysis of PDEs · Mathematics 2026-01-28 Alberto Enciso , Arick Shao , Bruno Vergara
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