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The minimax risk is often considered as a gold standard against which we can compare specific statistical procedures. Nevertheless, as has been observed recently in robust and heavy-tailed estimation problems, the inherent reduction of the…

Statistics Theory · Mathematics 2024-07-08 Tianyi Ma , Kabir A. Verchand , Richard J. Samworth

We study the influence of geometry of quantum systems underlying space of states on its quantum many-body dynamics. We observe an interplay between dynamical and topological ingredients of quantum non-equilibrium dynamics revealed by the…

Other Condensed Matter · Physics 2012-03-26 Michael Tomka , Anatoli Polkovnikov , Vladimir Gritsev

Random embeddings project high-dimensional spaces to low-dimensional ones; they are careful constructions which allow the approximate preservation of key properties, such as the pair-wise distances between points. Often in the field of…

Optimization and Control · Mathematics 2022-06-08 Zhen Shao

The relation between the geometric phase and quantum phase transition has been discussed in the Lipkin-Meshkov-Glick model. Our calculation shows the ability of geometric phase of the ground state to mark quantum phase transition in this…

Quantum Physics · Physics 2009-11-13 H. T. Cui , K. Li , X. X. Yi

This paper is a review of results which have been recently obtained by applying mathematical concepts drawn, in particular, from differential geometry and topology, to the physics of Hamiltonian dynamical systems with many degrees of…

Statistical Mechanics · Physics 2009-10-31 Lapo Casetti , Marco Pettini , E. G. D. Cohen

The ability to understand and solve high-dimensional inference problems is essential for modern data science. This article examines high-dimensional inference problems through the lens of information theory and focuses on the standard…

Information Theory · Computer Science 2019-07-05 Galen Reeves , Henry Pfister

One-dimensional model of a system where first-order phase transition occurs is examined in the present paper. It is shown that basic properties of the phenomenon, such as a well defined temperature of transition, are caused both by…

Statistical Mechanics · Physics 2009-07-29 Marcin Ostrowski

The $k$-section width and the Max-Cut for the configuration model are shown to exhibit phase transitions according to the values of certain parameters of the asymptotic degree distribution. These transitions mirror those observed on…

Combinatorics · Mathematics 2017-10-17 Souvik Dhara , Debankur Mukherjee , Subhabrata Sen

We use so-called geometrical approach in description of transition from regular motion to chaotic in Hamiltonian systems with potential energy surface that has several local minima. Distinctive feature of such systems is coexistence of…

Chaotic Dynamics · Physics 2007-05-23 V. P. Berezovoj , Yu. L. Bolotin , G. I. Ivashkevych

Repulsive point processes arise in models where competition forces entities to be more spread apart than if placed independently. Simulation of these types of processes can be accomplished using dominated coupling from the past with a…

Probability · Mathematics 2010-10-18 Mark L. Huber , Elise McCall , Daniel Rozenfeld , Jason Xu

We solve the first-passage problem for the Heston random diffusion model. We obtain exact analytical expressions for the survival and hitting probabilities to a given level of return. We study several asymptotic behaviors and obtain…

Statistical Finance · Quantitative Finance 2010-03-25 Jaume Masoliver , Josep Perello

Monitoring means to observe a system for any changes which may occur over time, using a monitor or measuring device of some sort. In this paper we formulate a problem of monitoring dates of maximal risk of a financial position. Thus, the…

Risk Management · Quantitative Finance 2009-02-17 Erick Trevino Aguilar

Uncertainty is prevalent in engineering design, data-driven problems, and decision making broadly. Due to inherent risk-averseness and ambiguity about assumptions, it is common to address uncertainty by formulating and solving conservative…

Optimization and Control · Mathematics 2024-04-05 Johannes O. Royset

This paper focuses on the problem of the degree sequence for a mixed random graph process which continuously combines the {\it classical} model and the BA model. Note that the number of step added edges for the mixed model is random and…

Probability · Mathematics 2009-01-13 Xian-Yuan Wu , Zhao Dong , Ke Liu , Kai-Yuan Cai

The optimal (`equilibrium') macroscopic properties of an economy with $N$ industries endowed with different technologies, $P$ commodities and one consumer are derived in the limit $N\to\infty$ with $n=N/P$ fixed using the replica method.…

Disordered Systems and Neural Networks · Physics 2008-12-02 A. De Martino , M. Marsili , I. Perez Castillo

An important component in studying mathematical models in many biochemical systems, such as those found in developmental biology, is phase transition. The purpose of this work is to analyze the phase transition property of a…

Analysis of PDEs · Mathematics 2013-12-19 Masoud Yari

We introduce and study the main properties of a class of convex risk measures that refine Expected Shortfall by simultaneously controlling the expected losses associated with different portions of the tail distribution. The corresponding…

Risk Management · Quantitative Finance 2021-08-19 Matteo Burzoni , Cosimo Munari , Ruodu Wang

Geometric measure of entanglement and geometric phase have recently been used to analyze quantum phase transition in the XY spin chain. We unify these two approaches by showing that the geometric entanglement and the geometric phase are…

Quantum Physics · Physics 2013-07-16 Vahid Azimi Mousolou , Carlo M. Canali , Erik Sjöqvist

We study geodesics on the parameter manifold, for systems exhibiting second order classical and quantum phase transitions. The coupled non-linear geodesic equations are solved numerically for a variety of models which show such phase…

Statistical Mechanics · Physics 2015-06-11 Prashant Kumar , Subhash Mahapatra , Prabwal Phukon , Tapobrata Sarkar

Random non-commutative geometries are a novel approach to taking a non-perturbative path integral over geometries. They were introduced in arxiv.org/abs/1510.01377, where a first examination was performed. During this examination we found…

General Relativity and Quantum Cosmology · Physics 2017-06-14 Lisa Glaser