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We focus upon the raison d'etre of the alpha-chain states on the basis of the fully microscopic framework, where the Pauli principle among all the nucleons is fully taken into account. Our purpose is to find out the limiting number of alpha…

Nuclear Theory · Physics 2018-09-05 Akihiro Tohsaki , Naoyuki Itagaki

Topologically ordered systems are characterized by topological invariants that are often calculated from the momentum space integration of a certain function that represents the curvature of the many-body state. The curvature function may…

Mesoscale and Nanoscale Physics · Physics 2016-01-21 Wei Chen

We argue that an important contributing factor into market inefficiency is the lack of a robust mechanism for the stock price to rise if a company has good earnings, e.g., via buybacks/dividends. Instead, the stock price is prone to…

Portfolio Management · Quantitative Finance 2015-11-05 Zura Kakushadze

Alpha clustering in nuclei is considered with the quartet model (QM) where four valence nucleons (the quartet) move on the top of the core (daughter) nucleus. In the QM approach, it is assumed that the intrinsic wave function of the quartet…

Nuclear Theory · Physics 2019-03-27 Dong Bai , Zhongzhou Ren , Gerd Röpke

Random walks are one of the best investigated dynamical processes on graphs. A particularly fascinating phenomenon is the scaling relationship of fluctuations $\sigma $ with the average flux $\langle f \rangle $. Here we analyze how network…

Physics and Society · Physics 2015-05-28 Kosmas Kosmidis , Moritz Beber , Marc-Thorsten Hütt

This paper studies a type of periodic utility maximization problems for portfolio management in incomplete stochastic factor models with convex trading constraints. The portfolio performance is periodically evaluated on the relative ratio…

Mathematical Finance · Quantitative Finance 2024-11-22 Wenyuan Wang , Kaixin Yan , Xiang Yu

Customers arrive at rate N times alpha on a network of N single server infinite buffer queues, choose L queues uniformly, join the shortest one, and are served there in turn at rate beta. We let N go to infinity.We prove a functional…

Probability · Mathematics 2007-05-23 Carl Graham

This paper considers the finite horizon portfolio rebalancing problem in terms of mean-variance optimization, where decisions are made based on current information on asset returns and transaction costs. The study's novelty is that the…

Methodology · Statistics 2025-08-21 Qingliang Fan , Marcelo C. Medeiros , Hanming Yang , Songshan Yang

Numerical and theoretical studies of a one-dimensional spin model with locally broken spin symmetry are presented. The multi-species annihilating random walk transition found at zero branching rate previously is investigated now concerning…

Statistical Mechanics · Physics 2009-11-10 Nora Menyhard , Geza Odor

We give a definition of topological entropy for tree shifts, prove that the limit in the definition exists, and show that it dominates the topological entropy of the associated one-dimensional shift of finite type when the labeling of the…

Dynamical Systems · Mathematics 2018-05-29 Karl Petersen , Ibrahim Salama

The aim of this paper is to investigate the impact of rebalancing frequency and transaction costs on the log-optimal portfolio, which is a portfolio that maximizes the expected logarithmic growth rate of an investor's wealth. We prove that…

Portfolio Management · Quantitative Finance 2023-01-10 Chung-Han Hsieh , Yi-Shan Wong

In this thesis, we provide an initial investigation into bounds for topological entropy of switched linear systems. Entropy measures, roughly, the information needed to describe the behavior of a system with finite precision on finite time…

Optimization and Control · Mathematics 2016-10-14 James Schmidt

The multi-factor model is a widely used model in quantitative investment. The success of a multi-factor model is largely determined by the effectiveness of the alpha factors used in the model. This paper proposes a new evolutionary…

Computational Finance · Quantitative Finance 2020-04-07 Tianping Zhang , Yuanqi Li , Yifei Jin , Jian Li

Despite their omnipresence in modern NLP, characterizing the computational power of transformer neural nets remains an interesting open question. We prove that transformers whose arithmetic precision is logarithmic in the number of input…

Computational Complexity · Computer Science 2023-04-28 William Merrill , Ashish Sabharwal

Certain renewal theorems are extended to the case that the rate of the renewal process goes to 0 and, more generally, to the case that the drift of the random walk goes to infinity. These extensions are motivated by and applied to the…

Statistics Theory · Mathematics 2013-11-12 Georgios Fellouris

In this paper the fractional trading ansatz of money management is reconsidered with special attention to chance and risk parts in the goal function of the related optimization problem. By changing the goal function with due regards to…

Risk Management · Quantitative Finance 2016-12-12 Stanislaus Maier-Paape

We investigate how the algebraic connectivity of a graph changes by relocating a connected branch from one vertex to another vertex, and then minimize the algebraic connectivity among all connected graphs of order $n$ with fixed domination…

Combinatorics · Mathematics 2013-11-01 Yi-Zheng Fan , Ying-Ying Tan

Given a random permutation $f: [N] \to [N]$ as a black box and $y \in [N]$, we want to output $x = f^{-1}(y)$. Supplementary to our input, we are given classical advice in the form of a pre-computed data structure; this advice can depend on…

Quantum Physics · Physics 2015-07-22 Aran Nayebi , Scott Aaronson , Aleksandrs Belovs , Luca Trevisan

If a system undergoing phase transitions exhibits some characteristics of both first and second order, it is said to be of 'mixed order' or to display the Thouless effect. Such a transition is present in a simple model of a dynamic social…

Physics and Society · Physics 2019-01-30 R. K. P. Zia , Weibin Zhang , Mohammadmehdi Ezzatabadipour , Kevin E. Bassler

An important source of high clustering coefficient in real-world networks is transitivity. However, existing approaches for modeling transitivity suffer from at least one of the following problems: i) they produce graphs from a specific…

Social and Information Networks · Computer Science 2022-12-30 Morteza Haghir Chehreghani , Mostafa Haghir Chehreghani