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Efficient sampling for the conditional time integrated variance process in the Heston stochastic volatility model is key to the simulation of the stock price based on its exact distribution. We construct a new series expansion for this…

Pricing of Securities · Quantitative Finance 2021-01-08 Simon J. A. Malham , Jiaqi Shen , Anke Wiese

Several algorithms for solving constraint satisfaction problems are based on survey propagation, a variational inference scheme used to obtain approximate marginal probability estimates for variable assignments. These marginals correspond…

Artificial Intelligence · Computer Science 2020-01-29 Aditya Grover , Tudor Achim , Stefano Ermon

In this paper we study the pricing of exchange options under a dynamic described by stochastic correlation with random jumps. In particular, we consider a Ornstein-Uhlenbeck covariance model with Levy Background Noise Process driven by…

Computational Finance · Quantitative Finance 2017-11-29 Olivares Pablo , Villamor Enrique

We propose an efficient algorithm for estimation of possibility based qualitative expected utility. It is useful for decision making mechanisms where each possible decision is assigned a multi-attribute possibility distribution. The…

Artificial Intelligence · Computer Science 2012-07-09 Jakub Brzostowski , Ryszard Kowalczyk

In this work, we draw connections between the classical Shannon interpolation of bandlimited deterministic signals and the literature on estimating continuous-time random processes from their samples (known in various communities under…

Signal Processing · Electrical Eng. & Systems 2024-10-29 Justin P. Haldar

Approximate model counting for bit-vector SMT formulas (generalizing \#SAT) has many applications such as probabilistic inference and quantitative information-flow security, but it is computationally difficult. Adding random parity…

Cryptography and Security · Computer Science 2017-12-22 Seonmo Kim , Stephen McCamant

In this paper, we give a multistep extension of the epsilon-algorithm of Wynn, and we show that it implements a multistep extension of the Shanks' sequence transformation which is defined by ratios of determinants. Reciprocally, the…

Numerical Analysis · Mathematics 2010-12-30 Claude Brezinski , Yi He , Xing-Biao Hu , Michela Redivo-Zaglia , Jian-Qing Sun

We revisit a singular value decomposition (SVD) algorithm given in Chen et al. (2019b) for exploratory Item Factor Analysis (IFA). This algorithm estimates a multidimensional IFA model by SVD and was used to obtain a starting point for…

Methodology · Statistics 2025-01-08 Haoran Zhang , Yunxiao Chen , Xiaoou Li

The upsilon distribution, the sum of independent chi random variates and a normal, is introduced. As a special case, the upsilon distribution includes Lecoutre's lambda-prime distribution. The upsilon distribution finds application in…

Statistical Finance · Quantitative Finance 2021-08-17 Steven E. Pav

The varying coefficient model has received broad attention from researchers as it is a powerful dimension reduction tool for non-parametric modeling. Most existing varying coefficient models fitted with polynomial spline assume equidistant…

Methodology · Statistics 2022-06-15 Xufei Wang , Bo Jiang , Jun S. Liu

We clarify the relations among different Fourier-based approaches to option pricing, and improve the B-spline probability density projection method using the sinh-acceleration technique. This allows us to efficiently separate the control of…

Computational Finance · Quantitative Finance 2021-09-21 Svetlana Boyarchenko , Sergei Levendorskiĭ , J. Lars Kirkby , Zhenyu Cui

We present a numerical scheme that can be combined with any fixed boundary finite element based Poisson or Grad-Shafranov solver to compute the first and second partial derivatives of the solution to these equations with the same order of…

Numerical Analysis · Mathematics 2015-07-29 L. F. Ricketson , A. J. Cerfon , M. Rachh , J. P. Freidberg

The increasing need for rapid recalibration of option pricing models in dynamic markets places stringent computational demands on data generation and valuation algorithms. In this work, we propose a hybrid algorithmic framework that…

Computational Finance · Quantitative Finance 2025-12-29 Liying Zhang , Ying Gao

We compute the four-point function of scalar operators in CFTs with weakly broken higher spin symmetry at arbitrary 't Hooft coupling. We use the known three-point functions in these theories, the Lorentzian OPE inversion formula and…

High Energy Physics - Theory · Physics 2018-11-14 Gustavo J. Turiaci , Alexander Zhiboedov

We study an expansion method for high-dimensional parabolic PDEs which constructs accurate approximate solutions by decomposition into solutions to lower-dimensional PDEs, and which is particularly effective if there are a low number of…

Analysis of PDEs · Mathematics 2016-11-08 Christoph Reisinger , Rasmus Wissmann

In this paper, we systematically review a series of effective methods for studying the qualitative properties of solutions to fractional equations. Beginning with the pioneering extension method and the method of moving planes in integral…

Analysis of PDEs · Mathematics 2026-01-28 Wenxiong Chen , Yahong Guo , Congming Li

In this paper we study the pricing of exchange options when underlying assets have stochastic volatility and stochastic correlation. An approximation using a closed-form approximation based on a Taylor expansion of the conditional price is…

Pricing of Securities · Quantitative Finance 2020-01-14 Enrique Villamor , Pablo Olivares

We introduce a flexible method to simultaneously infer both the drift and volatility functions of a discretely observed scalar diffusion. We introduce spline bases to represent these functions and develop a Markov chain Monte Carlo…

Methodology · Statistics 2023-10-02 Paul A. Jenkins , Murray Pollock , Gareth O. Roberts

This survey paper discusses the history of approximation formulas for n-th order derivatives by integrals involving orthogonal polynomials. There is a large but rather disconnected corpus of literature on such formulas. We give some results…

Classical Analysis and ODEs · Mathematics 2021-01-19 Enno Diekema , Tom H. Koornwinder

In this paper we propose and analyse a method for estimating three quantities related to an Asian option: the fair price, the cumulative distribution function, and the probability density. The method involves preintegration with respect to…

Numerical Analysis · Mathematics 2023-11-13 Alexander D. Gilbert , Frances Y. Kuo , Ian H. Sloan , Abirami Srikumar
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