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I study the limit of a large random economy, where a set of consumers invests in financial instruments engineered by banks, in order to optimize their future consumption. This exercise shows that, even in the ideal case of perfect…

Statistical Finance · Quantitative Finance 2009-06-09 Matteo Marsili

We address an optimization problem where the cost function is the expectation of a random mapping. To tackle the problem two approaches based on the approximation of the objective function by consensus-based particle optimization methods on…

Optimization and Control · Mathematics 2025-11-24 Sabrina Bonandin , Michael Herty

Problem of classification of all the set of entangled states is considered. Invariance of entangled states relative to transformations from a group of symmetry of qubit space leads to classification of all states of the system through…

Quantum Physics · Physics 2007-05-23 Constantin V. Usenko

A central problem in business concerns the optimal allocation of limited resources to a set of available tasks, where the payoff of these tasks is inherently uncertain. In credit card fraud detection, for instance, a bank can only assign a…

Machine Learning · Computer Science 2022-02-10 Toon Vanderschueren , Bart Baesens , Tim Verdonck , Wouter Verbeke

Equity premium, the surplus returns of stocks over bonds, has been an enduring puzzle. While numerous prior works approach the problem assuming the utility of money is invariant across contexts, our approach implies that in efficient…

General Economics · Economics 2024-01-18 B. N. Kausik

Information functionals allow to quantify the degree of randomness of a given probability distribution, either absolutely (through min/max entropy principles) or relative to a prescribed reference one. Our primary aim is to analyze the…

Quantum Physics · Physics 2007-11-22 Piotr Garbaczewski

This paper proposes a theoretical framework which models the information provided by retrieval systems in terms of Information Theory. The proposed framework allows to formalize: (i) system effectiveness as an information theoretic…

Information Retrieval · Computer Science 2018-09-17 Enrique Amigó , Fernando Giner , Stefano Mizzaro , Damiano Spina

Measuring performance & quantifying a performance change are core evaluation techniques in programming language and systems research. Of 122 recent scientific papers, as many as 65 included experimental evaluation that quantified a…

Methodology · Statistics 2020-07-22 Tomas Kalibera , Richard Jones

The work applies the funnel plot methodology to measure and visualize uncertainty in the research performance of Italian universities in the science disciplines. The performance assessment is carried out at both discipline and overall…

Digital Libraries · Computer Science 2018-10-31 Giovanni Abramo , Ciriaco Andrea D'Angelo , Leonardo Grilli

Black-box optimization is often encountered for decision-making in complex systems management, where the knowledge of system is limited. Under these circumstances, it is essential to balance the utilization of new information with…

Computation · Statistics 2025-01-15 Teng Lian , Jian-Qiang Hu , Yuhang Wu , Zeyu Zheng

The stochastic efficiency [G. Verley et al., Nat. Commun. 5, 4721 (2014)] was introduced to evaluate the performance of energy-conversion machines in micro-scale. However, such an efficiency generally diverges when no heat is absorbed while…

Statistical Mechanics · Physics 2022-03-02 Zhayu Fei , Jin-Fu Chen , Yu-Han Ma

A long-standing discussion is to what extent patents can be used to monitor trends in innovation activity. This study quantifies the amount and quality of information about actual innovation contained in the patent system, based on 4,460…

General Economics · Economics 2025-08-28 Josef Taalbi

As the amount of economic and other data generated worldwide increases vastly, a challenge for future generations of econometricians will be to master efficient algorithms for inference in empirical models with large information sets. This…

Computation · Statistics 2020-04-27 Dimitris Korobilis , Davide Pettenuzzo

Information theory provides principled ways to analyze different inference and learning problems such as hypothesis testing, clustering, dimensionality reduction, classification, among others. However, the use of information theoretic…

Machine Learning · Computer Science 2014-09-03 Luis G. Sanchez Giraldo , Murali Rao , Jose C. Principe

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

Recently, scholars from law and political science have introduced metrics which use only election outcomes (and not district geometry) to assess the presence of partisan gerrymandering. The most high-profile example of such a tool is the…

Physics and Society · Physics 2018-03-15 Ellen Veomett

With the passage of more time from the original date of publication, the measure of the impact of scientific works using subsequent citation counts becomes more accurate. However the measurement of individual and organizational research…

Digital Libraries · Computer Science 2018-11-06 Giovanni Abramo , Tindaro Cicero , Ciriaco Andrea D'Angelo

In research policy, effective measures that lead to improvements in the generation of knowledge must be based on reliable methods of research assessment, but for many countries and institutions this is not the case. Publication and citation…

Digital Libraries · Computer Science 2018-07-20 Alonso Rodriguez-Navarro , Ricardo Brito

In this article, the concepts of technical efficiency, efficiency, effectiveness and productivity are illustrated. It is discussed that when firms are not homogenous, the situation is the same as when each factor has a different unit of…

Optimization and Control · Mathematics 2017-12-05 Dariush Khezrimotlagh

This contribution examines the current controversy over research productivity. There are two sides in this controversy. Using extensive data from several industries and areas of research, one side argues that research productivity is…

General Economics · Economics 2022-03-03 Gennady Shkliarevsky
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