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We establish several closed pricing formula for various path-independent payoffs, under an exponential L\'evy model driven by the Variance Gamma process. These formulas take the form of quickly convergent series and are obtained via tools…

Pricing of Securities · Quantitative Finance 2020-06-03 Jean-Philippe Aguilar

Modeling correlation (and covariance) matrices can be challenging due to the positive-definiteness constraint and potential high-dimensionality. Our approach is to decompose the covariance matrix into the correlation and variance matrices…

In the simulation of biological molecules, it is customary to impose constraints on the fastest degrees of freedom to increase the time step. The evaluation of the involved constraint forces must be performed in an efficient manner, for…

Computational Physics · Physics 2019-11-01 Pablo García-Risueño

In the present article, we review a continual effort on generalization of the Trotter formula to higher-order exponential product formulas. The exponential product formula is a good and useful approximant, particularly because it conserves…

Mathematical Physics · Physics 2011-11-10 Naomichi Hatano , Masuo Suzuki

An efficient method for calculating inclusive conventional and prompt atmospheric leptons fluxes is presented. The coupled cascade equations are solved numerically by formulating them as matrix equation. The presented approach is very…

High Energy Physics - Phenomenology · Physics 2015-03-04 Anatoli Fedynitch , Ralph Engel , Thomas K. Gaisser , Felix Riehn , Todor Stanev

Multi-agent systems can be successfully described by kinetic models, which allow one to explore the large scale aggregate trends resulting from elementary microscopic interactions. The latter may be formalised as collision-like rules, in…

Statistical Mechanics · Physics 2020-11-06 Nadia Loy , Andrea Tosin

The stochastic solution to diffusion equations with polynomial coefficients is called a Pearson diffusion. If the time derivative is replaced by a distributed fractional derivative, the stochastic solution is called a fractional Pearson…

Probability · Mathematics 2016-11-29 Jebessa B. Mijena , Erkan Nane

Most energy and commodity markets exhibit mean-reversion and occasional distinctive price spikes, which results in demand for derivative products which protect the holder against high prices. To this end, in this paper we present exact and…

Computational Finance · Quantitative Finance 2021-04-23 Nicola Cufaro Petroni , Piergiacomo Sabino

The multiplicative Newton-like method developed by the author et al. is extended to the situation where the dynamics is restricted to the orthogonal group. A general framework is constructed without specifying the cost function. Though the…

Machine Learning · Computer Science 2007-05-23 Toshinao Akuzawa

A Monte Carlo method for simulating a multi-dimensional diffusion process conditioned on hitting a fixed point at a fixed future time is developed. Proposals for such diffusion bridges are obtained by superimposing an additional guiding…

Probability · Mathematics 2017-05-30 Moritz Schauer , Frank van der Meulen , Harry van Zanten

We detect the parameter sensitivities of bond pricing which is driven by a Brownian motion and a compound Poisson process as the discontinuous case in credit risk research. The strict mathematical deductions are given theoretically due to…

Mathematical Finance · Quantitative Finance 2021-11-29 Bin Xie , Weiping Li

A model for the phenomenological description of tick-by-tick share prices in a stock exchange is introduced. It is based on mixtures of compound Poisson processes. Preliminary results based on Monte Carlo simulation show that this model can…

Physics and Society · Physics 2015-06-26 Enrico Scalas

Accelerators with power-law memory are proposed in the framework of the discrete time approach. To describe discrete accelerators we use the capital stock adjustment principle, which has been suggested by Matthews.The suggested discrete…

Economics · Quantitative Finance 2017-07-25 Valentina V. Tarasova , Vasily E. Tarasov

We calculate the diffusion coefficients of persistent random walks on lattices, where the direction of a walker at a given step depends on the memory of a certain number of previous steps. In particular, we describe a simple method which…

Statistical Mechanics · Physics 2013-02-07 Thomas Gilbert , David P. Sanders

Many physical observables can be represented as a particle spending some random time within a given domain. For a broad class of transport-dominated processes, we detail how it is possible to express the moments of the number of particle…

Statistical Mechanics · Physics 2011-07-05 Andrea Zoia , Eric Dumonteil , Alain Mazzolo

Probability models have been proposed in the literature to account for "intelligent" behavior in many contexts. In this paper, probability propagation is applied to model agent's motion in potentially complex scenarios that include goals…

We continue the study of the correlation functions for the point stochastic processes introduced in Part I (G.Olshanski, math.RT/9804086). We find an integral representation of all the correlation functions and their explicit expression in…

Representation Theory · Mathematics 2007-05-23 Alexei Borodin

In this paper, our focus lies on the Merton's jump diffusion model, employing jump processes characterized by the compound Poisson process. Our primary objective is to forecast the drift and volatility of the model using a variety of…

Statistical Finance · Quantitative Finance 2024-05-24 Ayush Singh , Anshu K. Jha , Amit N. Kumar

Dynamical systems studies of differential equations often focus on the behavior of solutions near critical points and on invariant manifolds, to elucidate the organization of the associated flow. In addition, effective methods, such as the…

Dynamical Systems · Mathematics 2015-05-13 Judy Day , Jonathan Rubin , Carson C. Chow

The dynamical relaxation and scaling properties of three different variants of the contact process in two spatial dimensions are analysed. Dynamical contact processes capture a variety of contagious processes such as the spreading of…

Statistical Mechanics · Physics 2018-03-01 Lucas Böttcher , Hans Jürgen Herrmann , Malte Henkel