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This paper has been withdrawn due to an error in the proof of the main theorem.

Chaotic Dynamics · Physics 2010-11-09 E. Pecou , B. Cessac , G. Espinoza

An econometric or statistical model may undergo a marginal gain if we admit a new variable to the model, and a marginal loss if we remove an existing variable from the model. Assuming equality of opportunity among all candidate variables,…

Machine Learning · Statistics 2020-03-16 Xingwei Hu

First, we give an asymptotic expansion of short-dated at-the-money implied volatility that refines the preceding works and proves in particular that non-rough volatility models are inconsistent to a power law of volatility skew. Second, we…

Mathematical Finance · Quantitative Finance 2020-02-24 Masaaki Fukasawa

Sophisticated machine models are increasingly used for high-stakes decisions in everyday life. There is an urgent need to develop effective explanation techniques for such automated decisions. Rule-Based Explanations have been proposed for…

Machine Learning · Computer Science 2022-11-01 Zixuan Geng , Maximilian Schleich , Dan Suciu

We study the so-called elephant random walk (ERW) which is a non-Markovian discrete-time random walk on $\mathbb{Z}$ with unbounded memory which exhibits a phase transition from diffusive to superdiffusive behaviour. We prove a law of large…

Statistical Mechanics · Physics 2017-06-07 Cristian F. Coletti , Renato Gava , Gunter M. Schütz

The authors of Ref. [1] claim to have experimental verification of violations of the second law of thermodynamics based on the assertions: (i) "for large systems and over long times the entropy production rate is necessarily positive"; (ii)…

Quantum Physics · Physics 2007-06-20 Elias P. Gyftopoulos

The interplay between thermodynamics and information theory has a long history, but its quantitative manifestations are still being explored. We import tools from expected utility theory from economics into stochastic thermodynamics. We…

Statistical Mechanics · Physics 2023-12-14 Andres F. Ducuara , Paul Skrzypczyk , Francesco Buscemi , Peter Sidajaya , Valerio Scarani

Pure state entanglement transformations have been thought of as irreversible, with reversible transformations generally only possible in the limit of many copies. Here, we show that reversible entanglement transformations do not require…

Quantum Physics · Physics 2019-07-22 Álvaro M. Alhambra , Lluis Masanes , Jonathan Oppenheim , Christopher Perry

Evolutionary game theory has been an important tool for describing economic and social behaviour for decades. Approximate mean value equations describing the time evolution of strategy concentrations can be derived from the players'…

Populations and Evolution · Quantitative Biology 2011-02-10 Mathis Antony , Degang Wu , K Y Szeto

A uniform key renewal theorem is deduced from the uniform Blackwell's renewal theorem. A uniform LDP (large deviations principle) for renewal-reward processes is obtained, and MDP (moderate deviations principle) is deduced under conditions…

Probability · Mathematics 2012-07-06 Boris Tsirelson

We introduce a new residual-bridge proposal for approximately simulating conditioned diffusions. This proposal is formed by applying the modified diffusion bridge approximation of Durham and Gallant (2002) to the difference between the true…

Computation · Statistics 2016-08-24 Sean Malory , Chris Sherlock

We study the constructible Witt theory of \'etale sheaves of $\Lambda$-modules on a scheme $X$ for coefficient rings $\Lambda$ having finite characteristic not equal to 2 and prime to the residue characteristics of the scheme $X$. Our…

Algebraic Geometry · Mathematics 2025-01-03 Onkar Kamlakar Kale , Girja S Tripathi

We consider random walks with finite second moment which drifts to $-\infty$ and have heavy tail. We focus on the events when the minimum and the final value of this walk belong to some compact set. We first specify the associated…

Probability · Mathematics 2013-12-12 Vincent Bansaye , Vladimir Vatutin

In this paper the dependence of wealth distribution and the velocity of money on the required reserve ratio is examined based on a random transfer model of money and computer simulations. A fractional reserve banking system is introduced to…

Physics and Society · Physics 2009-11-11 Ning Xi , Ning Ding , Yougui Wang

We prove the annealed Central Limit Theorem for random walks in bistochastic random environments on $Z^d$ with zero local drift. The proof is based on a "dynamicist's interpretation" of the system, and requires a much weaker condition than…

Probability · Mathematics 2009-06-22 Marco Lenci

We consider implied volatilities in asset pricing models, where the discounted underlying is a strict local martingale under the pricing measure. Our main result gives an asymptotic expansion of the right wing of the implied volatility…

Mathematical Finance · Quantitative Finance 2015-08-19 Antoine Jacquier , Martin Keller-Ressel

We link two phenomena concerning the asymptotical behavior of stochastic processes: (i) abrupt convergence or cut-off phenomenon, and (ii) the escape behavior usually associated to exit from metastability. The former is characterized by…

Mathematical Physics · Physics 2015-05-13 Javiera Barrera , Olivier Bertoncini , Roberto Fernández

A hypothesis that the financial log-periodicity, cascading self-similarity through various time scales, carries signatures of a law is pursued. It is shown that the most significant historical financial events can be classified amazingly…

Statistical Mechanics · Physics 2009-11-07 S. Drozdz , F. Grummer , F. Ruf , J. Speth

A central limit theorem for arrays of symmetric row-wise exchangeable random variables is presented. The result is valid for finite and infinite extendable and non-extendable sequences. Unlike most reported versions of the central limit…

Probability · Mathematics 2020-06-22 Ilya Soloveychik

A crucial input into causal inference is the imputed counterfactual outcome. Imputation error can arise because of sampling uncertainty from estimating the prediction model using the untreated observations, or from out-of-sample information…

Econometrics · Economics 2024-05-20 Silvia Goncalves , Serena Ng