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In the present paper we construct stock price processes with the same marginal log-normal law as that of a geometric Brownian motion and also with the same transition density (and returns' distributions) between any two instants in a given…

Pricing of Securities · Quantitative Finance 2008-12-23 Damiano Brigo , Fabio Mercurio

In finance, economics and many other fields, observations in a matrix form are often observed over time. For example, many economic indicators are obtained in different countries over time. Various financial characteristics of many…

Methodology · Statistics 2017-06-22 Dong Wang , Xialu Liu , Rong Chen

We consider rank-one non-symmetric tensor estimation and derive simple formulas for the mutual information. We start by the order 2 problem, namely matrix factorization. We treat it completely in a simpler fashion than previous proofs using…

Information Theory · Computer Science 2018-11-28 Jean Barbier , Nicolas Macris , Léo Miolane

The aim of this work is to investigate the qualitative behaviour of a financial dynamical system which contains a time delay. We investigate the dynamic response of this system of which variables are interest rate, investment demand, price…

Dynamical Systems · Mathematics 2021-02-23 Y. Çalış , A. Demirci , C. Özemir

Interest rate market models, like the LIBOR market model, have the advantage that the basic model quantities are directly observable in financial markets. Inflation market models extend this approach to inflation markets, where zero-coupon…

Pricing of Securities · Quantitative Finance 2015-03-18 Stefan Waldenberger

The purpose of this paper relies on the study of long term yield curves modeling. Inspired by the economic litterature, it provides a financial interpretation of the Ramsey rule that links discount rate and marginal utility of aggregate…

Computational Finance · Quantitative Finance 2014-04-08 Nicole El Karoui , Caroline Hillairet , Mohamed Mrad

We show that, for the purpose of pricing Swaptions, the Swap rate and the corresponding Forward rates can be considered lognormal under a single martingale measure. Swaptions can then be priced as options on a basket of lognormal assets and…

Computational Engineering, Finance, and Science · Computer Science 2007-05-23 Alexandre d'Aspremont

A large fraction of the total electric load is comprised of end-use devices whose demand for energy is inherently deferrable in time. Of interest is the potential to leverage on such latent flexibility in demand to absorb variability in…

Optimization and Control · Mathematics 2016-08-23 Eilyan Bitar , Yunjian Xu

Prediction models calibrated using historical data may forecast poorly if the dynamics of the present and future differ from observations in the past. For this reason, predictions can be improved if information like forward looking views…

Optimization and Control · Mathematics 2025-09-16 Anas Abdelhakmi , Andrew E. B. Lim

Cryptocurrency lending pools are services that allow lenders to pool together assets in one cryptocurrency and loan it out to borrowers who provide collateral worth more (than the loan) in a separate cryptocurrency. Borrowers can repay…

Computational Engineering, Finance, and Science · Computer Science 2024-10-31 Joe Halpern , Rafael Pass , Aditya Saraf

We develop an estimation methodology for a factor model for high-dimensional matrix-valued time series, where common stochastic trends and common stationary factors can be present. We study, in particular, the estimation of (row and column)…

Methodology · Statistics 2025-01-06 Rong Chen , Simone Giannerini , Greta Goracci , Lorenzo Trapani

Motivated by polynomial approximations of differential forms, we study analytical and numerical properties of a polynomial interpolation problem that relies on function averages over interval segments. The usage of segment data gives rise…

Numerical Analysis · Mathematics 2023-09-04 Ludovico Bruni Bruno , Wolfgang Erb

A method is presented for forming polynomial interpolants on squares and cubes, which are more efficient in the so-called Euclidean degree than other commonly used methods with the same number of collocation points. These methods have…

Numerical Analysis · Mathematics 2024-12-11 R. Connor Greene

A novel static algorithm is proposed for numerical reparametrization of periodic planar curves. The method identifies a monitor function of the arclength variable with the true curvature of an open planar curve and considers a simple…

Numerical Analysis · Mathematics 2022-03-21 Kazuki Koga

The Interbank Offered Rate is a vital benchmark interest rate in the financial markets of every country to which financial contracts are tied. In the light of the recent LIBOR manipulation incident, this paper seeks to address the fear that…

Statistical Finance · Quantitative Finance 2012-08-15 Murphy Choy , Enoch Chng , Koo Ping Shung

Based on tensor neural network, we propose an interpolation method for high dimensional non-tensor-product-type functions. This interpolation scheme is designed by using the tensor neural network based machine learning method. This means…

Numerical Analysis · Mathematics 2024-04-12 Yongxin Li , Zhongshuo Lin , Yifan Wang , Hehu Xie

In this paper, we present an approach to enhance interpolation and approximation error estimates. Based on a previously derived first-order Taylor-like formula, we demonstrate its applicability in improving the $P_1$-interpolation error…

Numerical Analysis · Mathematics 2023-10-31 Joel Chaskalovic , Franck Assous

A difference equation based method of determining two factors of a composite is presented. The feasibility of P-complexity is shown. Presentation of material is non-theoretical; intended to be accessible to a broader audience of non…

Discrete Mathematics · Computer Science 2016-02-23 Charles Sauerbier

We define several notions of interpolation for vector bundles on curves and discuss their relation to slope stability. The heart of the paper demonstrates how to use degeneration arguments to prove interpolation. We use these ideas to show…

Algebraic Geometry · Mathematics 2015-08-20 Atanas Atanasov

We present a nodal interpolation method to approximate a subdivision model. The main application is to model and represent curved geometry without gaps and preserving the required simulation intent. Accordingly, we devise the technique to…

Computational Engineering, Finance, and Science · Computer Science 2022-11-30 Albert Jiménez-Ramos , Abel Gargallo-Peiró , Xevi Roca
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