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This paper focuses on systems of nonlinear second-order stochastic differential equations with multi-scales. The motivation for our study stems from mathematical physics and statistical mechanics, for examples, Langevin dynamics and…

Probability · Mathematics 2024-04-08 Nhu N. Nguyen , George Yin

This paper introduces and studies factor risk measures. While risk measures only rely on the distribution of a loss random variable, in many cases risk needs to be measured relative to some major factors. In this paper, we introduce a…

Mathematical Finance · Quantitative Finance 2024-04-15 Hirbod Assa , Peng Liu

It has been a long history in testing whether a mean vector with a fixed dimension has a specified value. Some well-known tests include the Hotelling $T^2$-test and the empirical likelihood ratio test proposed by Owen [Biometrika 75 (1988)…

Methodology · Statistics 2014-05-21 Liang Peng , Yongcheng Qi , Fang Wang

We demonstrate that from the first order formulation of the Einstein-Cartan action it is possible to derive the basic differential identity that leads to translational invariance of the action in the tangent space. The transformations of…

General Relativity and Quantum Cosmology · Physics 2011-02-21 N. Kiriushcheva , S. V. Kuzmin

The equivalence between multiportfolio time consistency of a dynamic multivariate risk measure and a supermartingale property is proven. Furthermore, the dual variables under which this set-valued supermartingale is a martingale are…

Risk Management · Quantitative Finance 2018-02-02 Zachary Feinstein , Birgit Rudloff

We propose a theory to explain the experimental observed deviation from the Kibble-Zurek mechanism (KZM) scaling in rapidly quenched critical phase transition dynamics. There is a critical quench rate $\tau_{Q}^{c1}$ above it the KZM…

Statistical Mechanics · Physics 2021-10-18 Chuan-Yin Xia , Hua-Bi Zeng

Fractional action-like variational problems have recently gained importance in studying dynamics of nonconservative systems. In this note we address multi-dimensional fractional action-like problems of the calculus of variations.

Mathematical Physics · Physics 2008-05-20 Rami Ahmad El-Nabulsi , Delfim F. M. Torres

This work concerns about multiscale multivalued McKean-Vlasov stochastic systems. First of all, we use a contractive mapping principle to establish the well-posedness for fully coupled multivalued McKean-Vlasov stochastic systems under…

Probability · Mathematics 2025-09-30 Huijie Qiao

We derive a model Hamiltonian whose ground state expectation value of any two-body operator coincides with that obtained with the Jastrow correlated wave function of the many-body Fermi system. Using this Hamiltonian we show that the…

Nuclear Theory · Physics 2009-10-22 R. Cenni , S. Fantoni

This note is concerned with approximation of dynamical indicators as pressures, Lyapunov exponents and dimension-like quantities, in systems with nonuniformly hyperbolic behavior. For this we let $P^*(\Phi) := \sup_{\mu}\{h(\mu) +…

Dynamical Systems · Mathematics 2013-11-21 Fernando José Sánchez-Salas

We prove an invariance principle for continuous-time random walks in a dynamically averaging environment on $\mathbb Z$. In the beginning, the conductances may fluctuate substantially, but we assume that as time proceeds, the fluctuations…

Probability · Mathematics 2020-09-24 Stein Andreas Bethuelsen , Christian Hirsch , Christian Mönch

Kaufman's dimension doubling theorem states that for a planar Brownian motion $\{\mathbf{B}(t): t\in [0,1]\}$ we have $$\mathbb{P}(\dim \mathbf{B}(A)=2\dim A \textrm{ for all } A\subset [0,1])=1,$$ where $\dim$ may denote both Hausdorff…

Probability · Mathematics 2017-09-05 Richárd Balka , Yuval Peres

A method for designing variational principles for the dynamics of a possibly dissipative and non-conservatively forced chain of particles is demonstrated. Some qualitative features of the formulation are discussed.

Mathematical Physics · Physics 2024-04-05 Amit Acharya , Ambar N. Sengupta

By means of the techniques of Boolean valued analysis, we provide a transfer principle between duality theory of classical convex risk measures and duality theory of conditional risk measures. Namely, a conditional risk measure can be…

Functional Analysis · Mathematics 2019-10-09 José Miguel Zapata

Building on recent work in statistical science, the paper presents a theory for modelling natural phenomena that unifies physical and statistical paradigms based on the underlying principle that a model must be nondimensionalizable. After…

Statistics Theory · Mathematics 2021-09-07 Tae Yoon Lee , James V. Zidek , Nancy Heckman

The analytic continuation from the Euclidean domain to real space of the one-particle irreducible quantum effective action is discussed in the context of generalized local equilibrium states. Discontinuous terms associated with dissipative…

High Energy Physics - Theory · Physics 2016-10-12 Stefan Floerchinger

Metric mean dimension is a geometric invariant of dynamical systems with infinite topological entropy. We relate this concept with the fractal structure of the phase space and the H\"older regularity of the map. Afterwards we improve our…

Dynamical Systems · Mathematics 2025-05-29 Alexandre Baraviera , Maria Carvalho , Gustavo Pessil

The main purpose of this paper is to rethink the relativity issue within the framework of the fundamental postulates of quantum mechanics. The aspect of so-called ``double special relativity'' (DSR) is a starting point in our discussion.…

High Energy Physics - Theory · Physics 2007-05-23 Paul Korbel

We define notions of direction $L$ ergodicity, weak mixing, and mixing for a measure preserving $\mathbb Z^d$ action $T$ on a Lebesgue probability space $(X,\mu)$, where $L\subseteq\mathbb R^d$ is a linear subspace. For $\mathbb R^d$…

Dynamical Systems · Mathematics 2022-11-30 E. Arthur Robinson , Joseph Rosenblatt , Ayşe A. Şahin

We investigate random walks in independent, identically distributed random sceneries under the assumption that the scenery variables satisfy Cramer's condition. We prove moderate deviation principles in dimensions two and larger, covering…

Probability · Mathematics 2007-05-23 Klaus Fleischmann , Peter Morters , Vitali Wachtel