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Stock portfolio optimization is the process of continuous reallocation of funds to a selection of stocks. This is a particularly well-suited problem for reinforcement learning, as daily rewards are compounding and objective functions may…

Portfolio Management · Quantitative Finance 2022-07-06 Charl Maree , Christian W. Omlin

Industrial demand response (IDR) plays an important role in promoting the utilization of renewable energy (RE) in power systems. However, it will lead to power adjustments on the supply side, which is also a non-negligible factor in…

Systems and Control · Electrical Eng. & Systems 2024-05-07 Yuanzheng Li , Xinxin Long , Yang Li , Yizhou Ding , Tao Yang , Zhigang Zeng

We consider the joint design and control of discrete-time stochastic dynamical systems over a finite time horizon. We formulate the problem as a multi-step optimization problem under uncertainty seeking to identify a system design and a…

Machine Learning · Computer Science 2022-01-07 Adrien Bolland , Ioannis Boukas , Mathias Berger , Damien Ernst

This paper develops an algorithmic framework for real-time optimization of distribution-level distributed energy resources (DERs). The proposed framework optimizes the operation of both DERs that are individually controllable and groups of…

Optimization and Control · Mathematics 2019-02-28 Andrey Bernstein , Emiliano Dall'Anese

With the aim of boosting the security of the conventional directional modulation (DM) network, a secure DM network assisted by intelligent reflecting surface (IRS) is investigated in this paper. To maximize the secrecy rate (SR), we jointly…

Information Theory · Computer Science 2024-03-06 Rongen Dong , Feng Shu , Fuhui Zhou , Yongpeng Wu , Jiangzhou Wang

In this study we propose a unified model of optimal retirement, consumption and portfolio choice of an individual agent, which encompasses a large class of the models in the literature and provide a general methodology to solve the model.…

Optimization and Control · Mathematics 2021-11-02 Junkee Jeon , Hyeng Keun Koo

In this paper, we investigate the resource allocation design for intelligent reflecting surface (IRS)-assisted full-duplex (FD) cognitive radio systems. In particular, a secondary network employs an FD base station (BS) for serving multiple…

Information Theory · Computer Science 2020-03-18 Dongfang Xu , Xianghao Yu , Yan Sun , Derrick Wing Kwan Ng , Robert Schober

Portfolio optimization requires dynamic allocation of funds by balancing the risk and return tradeoff under dynamic market conditions. With the recent advancements in AI, Deep Reinforcement Learning (DRL) has gained prominence in providing…

Portfolio Management · Quantitative Finance 2025-05-08 Arishi Orra , Aryan Bhambu , Himanshu Choudhary , Manoj Thakur , Selvaraju Natarajan

The growing penetration of distributed energy resources (DERs) in distribution networks (DNs) raises new operational challenges, particularly in terms of reliability and voltage regulation. In response to these challenges, we introduce an…

Networking and Internet Architecture · Computer Science 2023-11-29 Yunqi Wang , Hao Wang , Markus Wagner , Ariel Liebman

In this paper, we study a stochastic optimal control problem with stochastic volatility. We prove the sufficient and necessary maximum principle for the proposed problem. Then we apply the results to solve an investment, consumption and…

Portfolio Management · Quantitative Finance 2018-08-15 Rodwell Kufakunesu , Calisto Guambe

We study an optimal control problem encompassing investment, consumption, and retirement decisions under exponential (CARA-type) utility. The financial market comprises a bond with constant drift and a stock following geometric Brownian…

Optimization and Control · Mathematics 2024-12-05 Tae Ung Gang , Yong Hyun Shin

Designing individualized allocation of treatments so as to maximize the equilibrium welfare of interacting agents has many policy-relevant applications. Focusing on sequential decision games of interacting agents, this paper develops a…

Econometrics · Economics 2026-05-15 Toru Kitagawa , Guanyi Wang

This manuscript studies the preventive replacement policy for a series or parallel system consisting of n independent or dependent heterogeneous components. Firstly, for the age replacement policy, Some sufficient conditions for the…

Statistics Theory · Mathematics 2024-07-26 Jiale Niu , Rongfang Yan

We study information design in multi-agent systems (MAS) with binary actions and strategic complementarities, where an external designer influences behavior only through signals. Agents play the smallest-equilibrium of the induced Bayesian…

Computer Science and Game Theory · Computer Science 2026-02-27 Farzaneh Farhadi , Maria Chli

This paper studies the problem of steering large-scale multi-agent stochastic linear systems between Gaussian distributions under probabilistic collision avoidance constraints. We introduce a family of \textit{distributed covariance…

Systems and Control · Electrical Eng. & Systems 2026-04-07 Augustinos D. Saravanos , Isin M. Balci , Arshiya Taj Abdul , Efstathios Bakolas , Evangelos A. Theodorou

This paper investigates a robust optimal consumption, investment, and reinsurance problem for an insurer with Epstein-Zin recursive preferences operating under model uncertainty. The insurer's surplus follows the diffusion approximation of…

Optimization and Control · Mathematics 2025-11-06 Elizabeth Dadzie , Wilfried Kuissi-Kamdem , Marcel Ndengo

In this paper, a novel distributed control strategy addressing a (feasible) psycho-social-physical welfare problem in islanded Direct Current (DC) smart grids is proposed. Firstly, we formulate a (convex) optimization problem that allows…

The analysis and optimization of single intelligent reflecting surface (IRS)-assisted systems have been extensively studied, whereas little is known regarding multiple-IRS-assisted systems. This paper investigates the analysis and…

Information Theory · Computer Science 2022-06-07 Gengfa Ding , Feng Yang , Lianghui Ding , Ying Cui

Money-back guarantees (MBGs) are features of pooled retirement income products that address bequest concerns by ensuring the initial premium is returned through lifetime payments or, upon early death, as a death benefit to the estate. This…

Portfolio Management · Quantitative Finance 2026-02-19 German Nova Orozco , Duy-Minh Dang , Peter A. Forsyth

In this paper, the problem of robust reconfigurable intelligent surface (RIS) system design under changes in data distributions is investigated. Using the notion of invariant risk minimization (IRM), an invariant causal representation…

Machine Learning · Computer Science 2021-05-06 Sumudu Samarakoon , Jihong Park , Mehdi Bennis
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