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Geometric Brownian motion (GBM) is a model for systems as varied as financial instruments and populations. The statistical properties of GBM are complicated by non-ergodicity, which can lead to ensemble averages exhibiting exponential…

Mathematical Physics · Physics 2013-03-15 Ole Peters , William Klein

Although local Hamiltonians exhibit local time dynamics, this locality is not explicit in the Schr\"{o}dinger picture in the sense that the wavefunction amplitudes do not obey a local equation of motion. We show that geometric locality can…

Quantum Physics · Physics 2024-03-27 Kevin Slagle

The problem of identifying change points in high-dimensional Gaussian graphical models (GGMs) in an online fashion is of interest, due to new applications in biology, economics and social sciences. The offline version of the problem, where…

Statistics Theory · Mathematics 2020-03-18 Hossein Keshavarz , George Michailidis

Both in terrestrial and extraterrestrial environments, the precise and informative model of the ground and the surface ahead is crucial for navigation and obstacle avoidance. The ground surface is not always flat and it may be sloped, bumpy…

Machine Learning · Computer Science 2022-10-20 Pouria Mehrabi , Hamid D. Taghirad

In this article we introduce a three-parameter extension of the bivariate exponential-geometric (BEG) law (Kozubowski and Panorska, 2005). We refer to this new distribution as bivariate gamma-geometric (BGG) law. A bivariate random vector…

Methodology · Statistics 2013-02-19 Wagner Barreto-Souza

Applying the loop variable proposal to a sigma model (with boundary) in a curved target space, we give a systematic method for writing the gauge and generally covariant interacting equations of motion for the modes of the open string in a…

High Energy Physics - Theory · Physics 2009-11-11 B. Sathiapalan

We propose a fully data-driven approach to calibrate local stochastic volatility (LSV) models, circumventing in particular the ad hoc interpolation of the volatility surface. To achieve this, we parametrize the leverage function by a family…

Computational Finance · Quantitative Finance 2020-09-30 Christa Cuchiero , Wahid Khosrawi , Josef Teichmann

To convert standard Brownian motion $Z$ into a positive process, Geometric Brownian motion (GBM) $e^{\beta Z_t}, \beta >0$ is widely used. We generalize this positive process by introducing an asymmetry parameter $ \alpha \geq 0$ which…

Mathematical Finance · Quantitative Finance 2018-09-10 Peter Carr , Zhibai Zhang

We address high dimensional covariance estimation for elliptical distributed samples, which are also known as spherically invariant random vectors (SIRV) or compound-Gaussian processes. Specifically we consider shrinkage methods that are…

Methodology · Statistics 2015-05-20 Yilun Chen , Ami Wiesel , Alfred O. Hero

An inverse problem of identifying inhomogeneity or crack in the workpiece made of nonlinear magnetic material is investigated. To recover the shape from the local measurements, a piecewise constant level set algorithm is proposed. By means…

Mathematical Physics · Physics 2012-12-04 Xiangyin Kong , Zhengfang Zhang , Zhengda Huang

Nonstationary Gaussian processes (GPs) are essential for modeling complex, locally heterogeneous spatial data. A common modeling approach is the spatial deformation method that warps the domain to recover isotropy. However, this static…

Machine Learning · Computer Science 2026-05-01 Minghao Gu , Weizhi Lin , Qiang Huang

This paper investigates Frequentist consistency properties of the posterior distributions constructed via Generalized Variational Inference (GVI). A number of generic and novel strategies are given for proving consistency, relying on the…

Statistics Theory · Mathematics 2019-12-12 Jeremias Knoblauch

We introduce the Local Increasing Regularity Method (LIRM) which allows us to get from \emph{local} a priori estimates, on solutions $u$ of a linear equation $\displaystyle Du=\omega ,$ \emph{global} ones. As an application we shall prove…

Analysis of PDEs · Mathematics 2019-11-06 Eric Amar

This paper presents a Gaussian process (GP) model for estimating piecewise continuous regression functions. In scientific and engineering applications of regression analysis, the underlying regression functions are piecewise continuous in…

Methodology · Statistics 2021-04-15 Chiwoo Park

In this work, we present a new approach to the construction of variational integrators. In the general case, the estimation of the action integral in a time interval $[q_k,q_{k+1}]$ is used to construct a symplectic map $(q_k,q_{k+1})\to…

Mathematical Physics · Physics 2009-05-12 D S Vlachos , O T Kosmas

We give an explicit formula for the probability distribution based on a relativistic extension of Brownian motion. The distribution 1) is properly normalized and 2) obeys the tower law (semigroup property), so we can construct martingales…

Mathematical Finance · Quantitative Finance 2017-03-08 Zura Kakushadze

In This paper, we survey recent progress on the theory of Gromov- Witten invariants on Hilbert schemes of points mainly on elliptic surfaces and simply connected minimal surface of general type. In particular, we focus on the aspects of…

Algebraic Geometry · Mathematics 2024-12-23 Mazen Alhwaimel

The linear fractional stable motion (LFSM) extends the fractional Brownian motion (fBm) by considering $\alpha$-stable increments. We propose a method to forecast future increments of the LFSM from past discrete-time observations, using the…

Methodology · Statistics 2026-05-12 Matthieu Garcin , Karl Sawaya , Thomas Valade

Locally adapted parameterizations of a model (such as locally weighted regression) are expressive but often suffer from high variance. We describe an approach for reducing the variance, based on the idea of estimating simultaneously a…

Machine Learning · Computer Science 2012-07-03 Doina Precup , Philip Bachman

Continual learning deals with training models on new tasks and datasets in an online fashion. One strand of research has used probabilistic regularization for continual learning, with two of the main approaches in this vein being Online…

Machine Learning · Computer Science 2020-12-01 Noel Loo , Siddharth Swaroop , Richard E. Turner