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We study optimal liquidation in the presence of linear temporary and transient price impact along with taking into account a general price predicting finite-variation signal. We formulate this problem as minimization of a cost-risk…

Trading and Market Microstructure · Quantitative Finance 2022-01-17 Eyal Neuman , Moritz Voß

The vast majority of works on option pricing operate on the assumption of risk neutral valuation, and consequently focus on the expected value of option returns, and do not consider risk parameters, such as variance. We show that it is…

Pricing of Securities · Quantitative Finance 2012-04-17 Adi Ben-Meir , Jeremy Schiff

Differential evolution (DE) is a population based evolutionary algorithm widely used for solving multidimensional global optimization problems over continuous spaces. However, the design of its operators makes it unsuitable for many…

Neural and Evolutionary Computing · Computer Science 2011-05-17 Ashish Ranjan Hota , Ankit Pat

Variational quantum Monte Carlo (VMC) combined with neural-network quantum states offers a novel angle of attack on the curse-of-dimensionality encountered in a particular class of partial differential equations (PDEs); namely, the real-…

Numerical Analysis · Mathematics 2022-07-26 Tianchen Zhao , Chuhao Sun , Asaf Cohen , James Stokes , Shravan Veerapaneni

In this paper, we propose a multi-mutation optimization algorithm, Differential Evolution with Multi-Mutation Operator-Guided Communication (DE-MMOGC), implemented to improve the performance and convergence abilities of standard…

Neural and Evolutionary Computing · Computer Science 2026-02-27 Sakshi Aggarwal , Mudasir Ganaie , Mukesh Saini

With the ever increasing complexity of specifications, manual sizing for analog circuits recently became very challenging. Especially for innovative, large-scale circuits designs, with tens of design variables, operating conditions and…

Machine Learning · Computer Science 2022-06-07 Catalin Visan , Octavian Pascu , Marius Stanescu , Elena-Diana Sandru , Cristian Diaconu , Andi Buzo , Georg Pelz , Horia Cucu

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

Risk Management · Quantitative Finance 2016-03-11 Hagen Kleinert , Jan Korbel

We introduce a new multimodal optimization approach called Natural Variational Annealing (NVA) that combines the strengths of three foundational concepts to simultaneously search for multiple global and local modes of black-box nonconvex…

Machine Learning · Statistics 2025-12-18 Tâm LeMinh , Julyan Arbel , Thomas Möllenhoff , Mohammad Emtiyaz Khan , Florence Forbes

Cloud service providers typically provide different types of virtual machines (VMs) to cloud users with various requirements. Thanks to its effectiveness and fairness, auction has been widely applied in this heterogeneous resource…

Cryptography and Security · Computer Science 2020-01-06 Tianjiao Ni , Zhili Chen , Lin Chen , Hong Zhong , Shun Zhang , Yan Xu

With the development of science and technology and the need for Multi-Criteria Decision-Making (MCDM), the optimization problem to be solved becomes extremely complex. The theoretically accurate and optimal solutions are often difficult to…

Neural and Evolutionary Computing · Computer Science 2022-02-09 Peiying Zhang , Fanglin Liu , Gagangeet Singh Aujla , Sahil Vashist

Existing studies on dynamic multi-objective optimization focus on problems with time-dependent objective functions, while the ones with a changing number of objectives have rarely been considered in the literature. Instead of changing the…

Neural and Evolutionary Computing · Computer Science 2017-02-20 Renzhi Chen , Ke Li , Xin Yao

There is a vast literature on numerical valuation of exotic options using Monte Carlo, binomial and trinomial trees, and finite difference methods. When transition density of the underlying asset or its moments are known in closed form, it…

Computational Finance · Quantitative Finance 2015-08-05 Xiaolin Luo , Pavel V. Shevchenko

Differential equations can be used to construct predictive models of a diverse set of real-world phenomena like heat transfer, predator-prey interactions, and missile tracking. In our work, we explore one particular application of…

Pricing of Securities · Quantitative Finance 2025-10-28 Brandon Kaplowitz , Siddharth G. Reddy

This paper presents a method to solve non-linear integer multiobjective optimization problems. First the problem is formulated using the Technique for Order Preference by Similarity to Ideal Solution (TOPSIS). Next, the Differential…

Neural and Evolutionary Computing · Computer Science 2022-04-07 Renato A. Krohling , Erick R. F. A. Schneider

We study problems arising in real-time auction markets, common in e-commerce and computational advertising, where bidders face the problem of calculating optimal bids. We focus upon a contract management problem where a demand aggregator is…

Computational Engineering, Finance, and Science · Computer Science 2022-06-28 Ryan J. Kinnear , Ravi R. Mazumdar , Peter Marbach

The COVID-19 pandemic has caused millions of cases and deaths and the AI-related scientific community, after being involved with detecting COVID-19 signs in medical images, has been now directing the efforts towards the development of…

Image and Video Processing · Electrical Eng. & Systems 2026-03-13 Valerio Guarrasi , Paolo Soda

We study the explicit calculation of the set of superhedging portfolios of contingent claims in a discrete-time market model for d assets with proportional transaction costs. The set of superhedging portfolios can be obtained by a recursive…

Pricing of Securities · Quantitative Finance 2014-05-22 Andreas Löhne , Birgit Rudloff

Solving constrained multi-objective optimization problems with evolutionary algorithms has attracted considerable attention. Various constrained multi-objective optimization evolutionary algorithms (CMOEAs) have been developed with the use…

Artificial Intelligence · Computer Science 2024-02-21 Fei Ming , Wenyin Gong , Ling Wang , Yaochu Jin

We present a novel black box optimization algorithm called Hessian Estimation Evolution Strategy. The algorithm updates the covariance matrix of its sampling distribution by directly estimating the curvature of the objective function. This…

Machine Learning · Computer Science 2020-06-11 Tobias Glasmachers , Oswin Krause

American and Bermudan-type financial instruments are often priced with specific Monte Carlo techniques whose efficiency critically depends on the effective dimensionality of the problem and the available computational power. In our work we…

Pricing of Securities · Quantitative Finance 2021-05-04 Riccardo Aiolfi , Nicola Moreni , Marco Bianchetti , Marco Scaringi , Filippo Fogliani