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In this paper we present a novel inference methodology to perform Bayesian inference for spatiotemporal Cox processes where the intensity function depends on a multivariate Gaussian process. Dynamic Gaussian processes are introduced to…

Methodology · Statistics 2019-03-12 Flávio B. Gonçalves , Dani Gamerman

This article presents a new proof of the rate of convergence to the normal distribution of sums of independent, identically distributed random variables in chi-square distance, which was also recently studied in \cite{BobkovRenyi}. Our…

Probability · Mathematics 2017-11-15 Claire Delplancke , Laurent Miclo

We derive a closed-form approximation for the credit default swap (CDS) spread in the two-dimensional shifted square-root diffusion (SSRD) model using asymptotic coefficient expansion technique to approximate solutions of nonlinear partial…

Mathematical Finance · Quantitative Finance 2024-10-04 Ankush Agarwal , Ying Liao

We are presenting a method of linear regression based on Gram-Schmidt orthogonal projection that does not compute a pseudo-inverse matrix. This is useful when we want to make several regressions with random data vectors for simulation…

Statistics Theory · Mathematics 2013-11-11 Demetris T. Christopoulos

We propose a new definition of the chi-square divergence between distributions. Based on convexity properties and duality, this version of the {\chi}^2 is well suited both for the classical applications of the {\chi}^2 for the analysis of…

Statistics Theory · Mathematics 2011-01-26 Michel Broniatowski , Samantha Leorato

We develop exact Markov chain Monte Carlo methods for discretely-sampled, directly and indirectly observed diffusions. The qualification "exact" refers to the fact that the invariant and limiting distribution of the Markov chains is the…

In this paper we develop a new approach to the design of direct numerical methods for multidimensional problems of the calculus of variations. The approach is based on a transformation of the problem with the use of a new class of…

Optimization and Control · Mathematics 2019-03-04 M. V. Dolgopolik

This paper presents properties and approximations of a random variable based on the zero-order modified Bessel function that results from the compounding of a zero-mean Gaussian with a $\chi^2_1$-distributed variance. This family of…

Methodology · Statistics 2025-07-30 Massimiliano Bonamente

We introduce a direct Boltzmann inversion method to infer the interaction potential in particle systems using as input particle configurations generated at an arbitrary state point of the system. Unlike iterative Boltzmann inversion, the…

Statistical Mechanics · Physics 2026-05-25 Olivier Coquand , Davide Paolino , Ludovic Berthier

We provide new theoretical results in the field of inverse regression methods for dimension reduction. Our approach is based on the study of some empirical processes that lie close to a certain dimension reduction subspace, called the…

Statistics Theory · Mathematics 2015-06-02 François Portier

The convergence of properly time-scaled and normalized maxima of independent standard Brownian motions to the Brown-Resnick process is well-known in the literature. In this paper, we study the extremal functional behavior of non-Gaussian…

Probability · Mathematics 2013-11-15 Bikramjit Das , Sebastian Engelke , Enkelejd Hashorva

A novel approach called Moate Simulation is presented to provide an accurate numerical evolution of probability distribution functions represented on grids arising from stochastic differential processes where initial conditions are…

Computational Finance · Quantitative Finance 2022-12-19 Michael E. Mura

The direct sampling method (DSM) has been introduced for non-iterative imaging of small inhomogeneities and is known to be fast, robust, and effective for inverse scattering problems. However, to the best of our knowledge, a full analysis…

Numerical Analysis · Mathematics 2018-09-26 Sangwoo Kang , Marc Lambert , Won-Kwang Park

Sliced inverse regression (SIR) is the most widely-used sufficient dimension reduction method due to its simplicity, generality and computational efficiency. However, when the distribution of the covariates deviates from the multivariate…

Methodology · Statistics 2018-01-09 Jia Zhang , Xin Chen , Wang Zhou

We consider the path approximation of Bessel processes and develop a new and efficient algorithm. This study is based on a recent work by the authors, on the path approximation of the Brownian motion, and on the construction of specific own…

Probability · Mathematics 2021-06-02 Madalina Deaconu , Samuel Herrmann

This paper presents how to use Chebyshev Tensors to compute dynamic sensitivities of financial instruments within a Monte Carlo simulation. Dynamic sensitivities are then used to compute Dynamic Initial Margin as defined by ISDA (SIMM). The…

Risk Management · Quantitative Finance 2020-11-10 Mariano Zeron , Ignacio Ruiz

In this work, we propose a non-iterative Gaussian transformation strategy based on copula function, which doesn't require some commonly seen restrictive assumptions in the previous studies such as the elliptically symmetric distribution…

Methodology · Statistics 2022-03-29 Rongxiang Rui , Maozai Tian

The well-known discrete Fourier transform (DFT) can easily be generalized to arbitrary nodes in the spatial domain. The fast procedure for this generalization is referred to as nonequispaced fast Fourier transform (NFFT). Various…

Numerical Analysis · Mathematics 2025-06-09 Melanie Kircheis , Daniel Potts

Cross-correlated contrast source inversion (CC-CSI) is a non-linear iterative inversion method that is proposed recently for solving the inverse scattering problems. In CC-CSI, a cross-correlated error is constructed and introduced to the…

Signal Processing · Electrical Eng. & Systems 2019-06-27 Shilong Sun , Bert Jan Kooij , Alexander G. Yarovoy

We propose a parallel version of the cross interpolation algorithm and apply it to calculate high-dimensional integrals motivated by Ising model in quantum physics. In contrast to mainstream approaches, such as Monte Carlo and quasi Monte…

Numerical Analysis · Mathematics 2019-08-27 Sergey Dolgov , Dmitry Savostyanov
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