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Related papers: The Water Puzzle and Marginal Utility Optimization

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We study a robust utility maximization problem in the case of an incomplete market and logarithmic utility with general stochastic constraints, not necessarily convex. Our problem is equivalent to maximizing of nonlinear expected…

Mathematical Finance · Quantitative Finance 2024-06-17 Wahid Faidi

Hydro storage system optimization is becoming one of the most challenging tasks in Energy Finance. While currently the state-of-the-art of the commercial software in the industry implements mainly linear models, we would like to introduce…

Risk Management · Quantitative Finance 2017-08-28 Simone Farinelli , Luisa Tibiletti

We discuss fun problems, vaguely related to notions and theorems of a course in differential geometry. This paper can be regarded as a weekend "treasure chest" supplementing the course weekday lecture notes. The problems and solutions are…

History and Overview · Mathematics 2019-12-13 Boris Khesin , Serge Tabachnikov

We study mathematically a system of partial differential equations arising in the modelling of an aging fluid, a particular class of non Newtonian fluids. We prove well-posedness of the equations in appropriate functional spaces and…

Analysis of PDEs · Mathematics 2012-03-06 David Benoit , Lingbing He , Claude Le Bris , Tony Lelièvre

For the water waves equations, the existence of splat singularities has been shown in [3], i.e., the interface self-intersects along an arc in finite time. The aim of this paper is to show the absence of splat singularities for the…

Analysis of PDEs · Mathematics 2015-02-24 Diego Córdoba , Tania Pernas-Castaño

We introduce an optimisation method for variational quantum algorithms and experimentally demonstrate a 100-fold improvement in efficiency compared to naive implementations. The effectiveness of our approach is shown by obtaining…

This short course offers a new perspective on randomized algorithms for matrix computations. It explores the distinct ways in which probability can be used to design algorithms for numerical linear algebra. Each design template is…

Numerical Analysis · Mathematics 2025-09-23 Anastasia Kireeva , Joel A. Tropp

In this article we consider an optimization problem of expected utility maximization of continuous-time trading in a financial market. This trading is constrained by a benchmark for a utility-based shortfall risk measure. The market…

Mathematical Finance · Quantitative Finance 2016-10-28 Oliver Janke

The notion of upper variance under multiple probabilities is defined by a corresponding minimax optimization problem. This paper proposes a simple algorithm to solve the related minimax optimization problem exactly. As an application, we…

Probability · Mathematics 2023-11-22 Xinpeng Li , Miao Yu , Shiyi Zheng

Optimization is a critical tool for addressing a broad range of human and technical problems. However, the paradox of advanced optimization techniques is that they have maximum utility for problems in which the relationship between the…

Computational Engineering, Finance, and Science · Computer Science 2024-03-04 Hazhir Aliahmadi , Ruben Perez , Greg van Anders

We study the dual formulation of the utility maximization problem in incomplete markets when the utility function is finitely valued on the whole real line. We extend the existing results in this literature in two directions. First, we…

Probability · Mathematics 2008-12-10 B. Bouchard , N. Touzi , A. Zeghal

Variational relation problems allow a general approach for variational inequalities, equilibrium problems, optimization problems, variational inclusions. In this paper we consider a system of quasi-variational relations and determine some…

Optimization and Control · Mathematics 2013-06-04 Daniela Inoan

In this paper, we study a theoretical math problem of game theory and calculus of variations in which we minimize a functional involving two players. A general relationship between the optimal strategies for both players is presented,…

Optimization and Control · Mathematics 2024-11-05 Grace Luo , Christopher Boyer , Siddharth Penmetsa

Existing attempts at utility computing revolve around two approaches. The first consists of proprietary solutions involving renting time on dedicated utility computing machines. The second requires the use of heavy, monolithic applications…

Distributed, Parallel, and Cluster Computing · Computer Science 2007-05-23 Michael Treaster , Nadir Kiyanclar , Gregory A. Koenig , William Yurcik

This paper studies the continuous time utility maximization problem on consumption with addictive habit formation in incomplete semimartingale markets. Introducing the set of auxiliary state processes and the modified dual space, we embed…

Portfolio Management · Quantitative Finance 2015-05-29 Xiang Yu

We show global uniqueness of the solution to a class of constrained variational problems, using scaling properties. This is used to establish the essential uniqueness of solutions of a large deviations problem in multiple dimensions. The…

Probability · Mathematics 2007-11-15 Adam Shwartz , Alan Weiss

An overly simplistic reliance on the utility model risks blinding us to the real opportunities and challenges of cloud computing.

Computers and Society · Computer Science 2020-06-09 Erik Brynjolfsson , Paul Hofmann , John Jordan

This work takes up the challenges of utility maximization problem when the market is indivisible and the transaction costs are included. First there is a so-called solvency region given by the minimum margin requirement in the problem…

Portfolio Management · Quantitative Finance 2010-03-16 Qingshuo Song , G. Yin , Chao Zhu

This chapter focuses on the use of Grid technologies to achieve utility computing. An overview of how Grids can support utility computing is first presented through the architecture of Utility Grids. Then, utility-based resource allocation…

Distributed, Parallel, and Cluster Computing · Computer Science 2007-05-23 Chee Shin Yeo , Marcos Dias de Assuncao , Jia Yu , Anthony Sulistio , Srikumar Venugopal , Martin Placek , Rajkumar Buyya

In this paper we extend the stability results of [4]}. Our utility maximization problem is defined as an essential supremum of conditional expectations of the terminal values of wealth processes, conditioned on the filtration at the…

Portfolio Management · Quantitative Finance 2011-03-28 Erhan Bayraktar , Ross Kravitz