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This paper extends quantile factor analysis to a probabilistic variant that incorporates regularization and computationally efficient variational approximations. We establish through synthetic and real data experiments that the proposed…

Econometrics · Economics 2024-08-16 Dimitris Korobilis , Maximilian Schröder

Relativistic quantum metrology provides a framework within which we can quantify the quality of measurement and estimation procedures while accounting for both quantum and relativistic effects. The chief measure for describing such…

General Relativity and Quantum Cosmology · Physics 2025-06-17 Everett A. Patterson , Robert B. Mann

Quantum Fisher information places the fundamental limit to the accuracy of estimating an unknown parameter. Here we shall provide the quantum Fisher information an operational meaning: a mixed state can be so prepared that a given…

Quantum Physics · Physics 2013-02-22 Sixia Yu

Accurate modeling of the temporal evolution of asset prices is crucial for understanding financial markets. We explore the potential of discrete-time quantum walks to model the evolution of asset prices. Return distributions obtained from a…

Statistical Finance · Quantitative Finance 2024-12-05 Stijn De Backer , Luis E. C. Rocha , Jan Ryckebusch , Koen Schoors

In the realm of deep learning, the Fisher information matrix (FIM) gives novel insights and useful tools to characterize the loss landscape, perform second-order optimization, and build geometric learning theories. The exact FIM is either…

Machine Learning · Computer Science 2021-10-29 Alexander Soen , Ke Sun

Generalization is the ability of machine learning models to make accurate predictions on new data by learning from training data. However, understanding generalization of quantum machine learning models has been a major challenge. Here, we…

Quantum Physics · Physics 2024-08-07 Tobias Haug , M. S. Kim

Many imaging systems are used to estimate a vector of parameters associated with the object being imaged. In many cases there are other parameters in the model for the imaging data that are not of interest for the task at hand. We refer to…

Information Theory · Computer Science 2019-02-14 Eric Clarkson

Fisher information is a measure of the best precision with which a parameter can be estimated from statistical data. It can also be defined for a continuous random variable without reference to any parameters, in which case it has a…

Data Analysis, Statistics and Probability · Physics 2009-03-22 S. Prasad , N. C. Menicucci

The financial sector is anticipated to be one of the first industries to benefit from the increased computational power of quantum computers, in areas such as portfolio optimisation and risk management to financial derivative pricing.…

Quantum Physics · Physics 2023-11-10 Nicholas Bornman

We present the mathematical model of decision making (DM) of agents acting in a complex and uncertain environment (combining huge variety of economical, financial, behavioral, and geo-political factors). To describe interaction of agents…

Mathematical Physics · Physics 2017-10-25 F. Bagarello , A. Khrennikov , E. Haven

The Fisher information of a quantum observable is shown to be proportional to both (i) the difference of a quantum and a classical variance, thus providing a measure of nonclassicality; and (ii) the rate of entropy increase under Gaussian…

Quantum Physics · Physics 2009-10-31 Michael J. W. Hall

This paper is a strongly geometrical approach to the Fisher distance, which is a measure of dissimilarity between two probability distribution functions. The Fisher distance, as well as other divergence measures, are also used in many…

Methodology · Statistics 2014-01-13 Sueli I. R. Costa , Sandra A. Santos , João E. Strapasson

The recent crash demonstrated (once again) that the description of the financial market by present financial mathematics cannot be considered as totally satisfactory. We remind that nowadays financial mathematics is heavily based on the use…

General Physics · Physics 2009-02-12 Andrei Khrennikov

Quantum computing has recently appeared in the headlines of many scientific and popular publications. In the context of quantitative finance, we provide here an overview of its potential.

Mathematical Finance · Quantitative Finance 2023-11-14 Antoine Jacquier , Oleksiy Kondratyev , Gordon Lee , Mugad Oumgari

We consider the problem of determining the weights of a quantum ensemble. That is to say, given a quantum system that is in a set of possible known states according to an unknown probability law, we give strategies to estimate the…

Quantum Physics · Physics 2010-02-01 J. I. de Vicente , J. Calsamiglia , R. Munoz-Tapia , E. Bagan

The Fisher Information matrix is a widely used measure for applications ranging from statistical inference, information geometry, experiment design, to the study of criticality in biological systems. Yet there is no commonly accepted…

Computation · Statistics 2016-02-17 Omri Har Shemesh , Rick Quax , Borja Miñano , Alfons G. Hoekstra , Peter M. A. Sloot

Informationally complete measurements form the foundation of universal quantum state reconstruction, while quantum parameter estimation is based on the local structure of the manifold of quantum states. Here we establish a general link…

Quantum Physics · Physics 2025-12-18 Rakesh Saini , Jukka Kiukas , Daniel Burgarth , Alexei Gilchrist

A new control method that considers all sources of uncertainty and noises that might affect the time evolutions of quantum physical systems is introduced. Under the proposed approach, the dynamics of quantum systems are characterised by…

Quantum Physics · Physics 2022-07-01 Randa Herzallah , Abdessamad Belfakir

The use of kinetic modelling based on partial differential equations for the dynamics of stock price formation in financial markets is briefly reviewed. The importance of behavioral aspects in market booms and crashes and the role of…

Trading and Market Microstructure · Quantitative Finance 2010-07-12 Dario Maldarella , Lorenzo Pareschi

By treating the financial market as a thermodynamic system, we establish a one-to-one correspondence between thermodynamic variables and economic quantities. Measured by the expected loss under the worst-case scenario, financial risk caused…

Risk Management · Quantitative Finance 2019-04-02 Yu Feng
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