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We consider a fractional version of the Heston volatility model which is inspired by [16]. Within this model we treat portfolio optimization problems for power utility functions. Using a suitable representation of the fractional part,…

Portfolio Management · Quantitative Finance 2019-05-17 Nicole Bäuerle , Sascha Desmettre

An abstract framework for the theory of statistical solutions is developed for general evolution equations, extending the theory initially developed for the three-dimensional incompressible Navier-Stokes equations. The motivation for this…

Analysis of PDEs · Mathematics 2015-09-10 Anne C. Bronzi , Cecilia F. Mondaini , Ricardo M. S. Rosa

Residual coherence is a graphical tool for selecting potential second-order interaction terms as functions of a single time series and its lags. This paper extends the notion of residual coherence to account for interaction terms of…

Applications · Statistics 2021-03-05 Xuze Zhang , Benjamin Kedem

We prove existence and uniqueness of stochastic representations for solutions to elliptic and parabolic boundary value and obstacle problems associated with a degenerate Markov diffusion process. In particular, our article focuses on the…

Probability · Mathematics 2016-04-08 Paul M. N. Feehan , Camelia Pop

Stochastic invariant manifolds are crucial in modelling the dynamical behavior of dynamical systems under uncertainty. Under the assumption of exponential trichotomy, existence and smoothness of center manifolds for a class of stochastic…

Dynamical Systems · Mathematics 2015-03-13 Xiaopeng Chen , A. J. Roberts , Jinqiao Duan

In this review article we explore several recent advances in the quantitative modeling of financial markets. We begin with the Efficient Markets Hypothesis and describe how this controversial idea has stimulated a number of new directions…

adap-org · Physics 2009-10-31 J. Doyne Farmer , Andrew W. Lo

We consider the mathematical analysis and numerical approximation of a system of nonlinear partial differential equations that arises in models that have relevance to steady isochoric flows of colloidal suspensions. The symmetric velocity…

Numerical Analysis · Mathematics 2021-08-09 Andrea Bonito , Vivette Girault , Diane Guignard , Kumbakonam R. Rajagopal , Endre Süli

In this paper, we combine deterministic splitting methods with a polynomial chaos expansion method for solving stochastic parabolic evolution problems. The stochastic differential equation is reduced to a system of deterministic equations…

Numerical Analysis · Mathematics 2021-07-02 Andreas Kofler , Tijana Levajković , Hermann Mena , Alexander Ostermann

In the framework of the nonsmooth critical point theory for lower semi-continuous functionals, we propose a direct variational approach to investigate the existence of infinitely many weak solutions for a class of semi-linear elliptic…

Analysis of PDEs · Mathematics 2013-05-14 Pietro d'Avenia , Eugenio Montefusco , Marco Squassina

Stochastic methods for minimizing a convex integral functional, as initiated by Robbins and Monro in the early 1950s, rely on the evaluation of a gradient (or subgradient if the function is not smooth) and moving in the corresponding…

Optimization and Control · Mathematics 2016-05-12 Miroslav Bacak

We investigate the algebraic structure underlying the stochastic Taylor solution expansion for stochastic differential systems.Our motivation is to construct efficient integrators. These are approximations that generate strong numerical…

Numerical Analysis · Mathematics 2015-03-17 Kurusch Ebrahimi-Fard , Alexander Lundervold , Simon J. A. Malham , Hans Munthe-Kaas , Anke Wiese

A new approach is developed to integrate numerically the equations of motion for systems of interacting rigid polyatomic molecules. With the aid of a leapfrog framework, we directly involve principal angular velocities into the integration,…

Computational Physics · Physics 2007-05-23 Igor P. Omelyan

This manuscript presents a novel framework that integrates higher-order symmetries and category theory into machine learning. We introduce new mathematical constructs, including hyper-symmetry categories and functorial representations, to…

Machine Learning · Computer Science 2024-09-19 Ronald Katende

We study the pricing of European-style options written on forward contracts within function-valued infinite-dimensional affine stochastic volatility models. The dynamics of the underlying forward price curves are modeled within the…

Mathematical Finance · Quantitative Finance 2026-04-14 Jian He , Sven Karbach , Asma Khedher

This short survey article stems from recent progress on critical cases of stochastic evolution equations in variational formulation with additive, multiplicative or gradient noises. Typical examples appear as the limit cases of the…

Probability · Mathematics 2025-10-24 Ioana Ciotir , Dan Goreac , Jonas M. Tölle

An extension of the notion of solvable structure for involutive distributions of vector fields is introduced. The new structures are based on a generalization of the concept of symmetry of a distribution of vector fields, inspired in the…

Exactly Solvable and Integrable Systems · Physics 2023-06-21 A. J. Pan-Collantes , A. Ruiz , C. Muriel , J. L. Romero

Jacobi structures are known to generalize Poisson structures, encompassing symplectic, cosymplectic, and Lie-Poisson manifolds. Notably, other intriguing geometric structures -- such as contact and locally conformal symplectic manifolds --…

Differential Geometry · Mathematics 2025-03-17 Pingyuan Wei , Qiao Huang , Jinqiao Duan

The proposed model is aimed to reveal important patterns in the behavior of a simplified financial system. The patterns could be detected as regular cycles consisting of debt bubbles and crises. Financial cycles have a well defined…

General Finance · Quantitative Finance 2016-09-19 Alexander Smirnov

The problem of existence of arbitrage free and monotone CDO term structure models is studied. Conditions for positivity and monotonicity of the corresponding Heath-Jarrow-Morton-Musiela equation for the $x$-forward rates with the use of the…

Mathematical Finance · Quantitative Finance 2015-12-11 Michał Barski

This paper is a survey of methods for solving smooth (strongly) monotone stochastic variational inequalities. To begin with, we give the deterministic foundation from which the stochastic methods eventually evolved. Then we review methods…

Optimization and Control · Mathematics 2023-04-04 Aleksandr Beznosikov , Boris Polyak , Eduard Gorbunov , Dmitry Kovalev , Alexander Gasnikov
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