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In the continuity of a recent paper ([6]), dealing with finite Markov chains, this paper proposes and analyzes a recursive algorithm for the approximation of the quasi-stationary distribution of a general Markov chain living on a compact…

Probability · Mathematics 2017-11-15 Michel Benaim , Bertrand Cloez , Fabien Panloup

The growing attention on cryptocurrencies has led to increasing research on digital stock markets. Approaches and tools usually applied to characterize standard stocks have been applied to the digital ones. Among these tools is the…

Computational Finance · Quantitative Finance 2023-08-16 Tanya Araújo , Paulo Barbosa

This paper is interested in proving correlation inequalities of the FKG-type for various stochastic processes in continuous time. The pivotal tool which yields these correlation inequalities is an approximation with (possibly conditioned)…

Probability · Mathematics 2025-07-14 Alexandre Legrand

We propose a novel combinatorial algorithm for efficient generation of Hamiltonian walks and cycles on a cubic lattice, modeling the conformations of lattice toy proteins. Through extensive tests on small lattices (allowing complete…

Soft Condensed Matter · Physics 2007-05-23 Rhonald Lua , Alexander L. Borovinskiy , Alexander Yu. Grosberg

Markov Switching models have had increasing success in time series analysis due to their ability to capture the existence of unobserved discrete states in the dynamics of the variables under study. This result is generally obtained thanks…

Applications · Statistics 2023-05-23 Edoardo Otranto , Luca Scaffidi Domianello

As a model problem for the study of chaotic Hamiltonian systems, we look for the effects of a long-tail distribution of recurrence times on a fixed Hamiltonian dynamics. We follow Stanislavsky's approach of Hamiltonian formalism for…

Dynamical Systems · Mathematics 2008-09-26 Jacky Cresson , Pierre Inizan

In this paper we propose an efficient variance reduction approach for additive functionals of Markov chains relying on a novel discrete time martingale representation. Our approach is fully non-asymptotic and does not require the knowledge…

Computation · Statistics 2021-12-22 D. Belomestny , E. Moulines , S. Samsonov

A time-dependent finite-state Markov chain that uses doubly stochastic transition matrices, is considered. Entropic quantities that describe the randomness of the probability vectors, and also the randomness of the discrete paths, are…

Quantum Physics · Physics 2022-03-18 A. Vourdas

We consider continuous-time diffusion models driven by fractional Brownian motion. Observations are assumed to possess a non-trivial likelihood given the latent path. Due to the non-Markovianity and high-dimensionality of the latent paths,…

Methodology · Statistics 2015-03-25 Alexandros Beskos , Joseph Dureau , Konstantinos Kalogeropoulos

We develop a Perron-Frobenius type theory for products of random quantum channels acting on finite-dimensional matrix algebras sampled from a stationary and ergodic stochastic process, which, in keeping with the literature, we call ergodic…

Quantum Physics · Physics 2026-04-13 Owen Ekblad , Jeffrey Schenker

In this paper we propose a new stochastic model based on a generalization of semi-Markov chains to study the high frequency price dynamics of traded stocks. We assume that the financial returns are described by a weighted indexed…

Statistical Finance · Quantitative Finance 2015-06-05 Guglielmo D'Amico , Filippo Petroni

Boltzmann introduced the microcanonical ensemble in 1868, \cite{Bo868-a}, and immediately attempted to give an example of a system whose stationary states would be described by the emsemble (as suggested also by his ergodic hypothesis). The…

Exactly Solvable and Integrable Systems · Physics 2025-11-03 Giovanni Gallavotti

We investigate the low-energy properties of antiferromagnetic quantum XXZ spin chains with couplings following two-letter aperiodic sequences, by an adaptation of the Ma-Dasgupta-Hu renormalization-group method. For a given aperiodic…

Strongly Correlated Electrons · Physics 2007-05-23 André P. Vieira

We propose a Markov chain method to efficiently generate 'surrogate networks' that are random under the constraint of given vertex strengths. With these strength-preserving surrogates and with edge-weight-preserving surrogates we…

Data Analysis, Statistics and Probability · Physics 2012-01-04 Gerrit Ansmann , Klaus Lehnertz

In this work we study the recurrence problem for quantum Markov chains, which are quantum versions of classical Markov chains introduced by S. Gudder and described in terms of completely positive maps. A notion of monitored recurrence for…

Mathematical Physics · Physics 2020-02-07 F. A. Grünbaum , C. F. Lardizabal , L. Velázquez

This paper advances the computational efficiency of Deep Hedging frameworks through the novel integration of Kronecker-Factored Approximate Curvature (K-FAC) optimization. While recent literature has established Deep Hedging as a…

Statistical Finance · Quantitative Finance 2024-11-25 Tsogt-Ochir Enkhbayar

We consider continuous-space, discrete-time Markov chains on $\mathbb{R}^d$, that admit a finite number $N$ of metastable states. Our main motivation for investigating these processes is to analyse random Poincar\'e maps, which describe…

Probability · Mathematics 2025-08-19 Nils Berglund

Array-RQMC has been proposed as a way to effectively apply randomized quasi-Monte Carlo (RQMC) when simulating a Markov chain over a large number of steps to estimate an expected cost or reward. The method can be very effective when the…

Statistics Theory · Mathematics 2019-05-30 Amal Ben Abdellah , Pierre L'Ecuyer , Florian Puchhammer

We analyze quasi-stationary distributions $\{\mu^{\varepsilon}\}_{\varepsilon>0}$ of a family of Markov chains $\{X^{\varepsilon}\}_{\varepsilon>0}$ that are random perturbations of a bounded, continuous map $F:M\to M$, where $M$ is a…

Probability · Mathematics 2014-04-16 Mathieu Faure , Sebastian J. Schreiber

This article shows how coupled Markov chains that meet exactly after a random number of iterations can be used to generate unbiased estimators of the solutions of the Poisson equation. Through this connection, we re-derive known unbiased…

Computation · Statistics 2025-12-10 Randal Douc , Pierre E. Jacob , Anthony Lee , Dootika Vats
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