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The study of stochastic variational principles involves the problem of constructing fixed-endpoint and adapted variations of semimartingales. We provide a detailed construction of variations of semimartingales that are not only fixed at…

Mathematical Physics · Physics 2025-09-11 Archishman Saha

Optimal values and solutions of empirical approximations of stochastic optimization problems can be viewed as statistical estimators of their true values. From this perspective, it is important to understand the asymptotic behavior of these…

Optimization and Control · Mathematics 2025-07-01 Johannes Milz , Thomas M. Surowiec

We deduce in this paper the sufficient conditions for weak convergence of centered and normed deviation of the u-statistics with values in the space of the real valued continuous function defined on some compact metric space. We obtain also…

Statistics Theory · Mathematics 2016-08-12 E. Ostrovsky , L. Sirota

We investigate the almost sure asymptotic properties of vector martingale transforms. Assuming some appropriate regularity conditions both on the increasing process and on the moments of the martingale, we prove that normalized moments of…

Probability · Mathematics 2018-12-05 Bernard Bercu , Peggy Cénac , Guy Fayolle

For a measure preserving transformation $T$ of a probability space $(X,\mathcal F,\mu)$ we investigate almost sure and distributional convergence of random variables of the form $$x \to \frac{1}{C_n} \sum_{i_1<n,...,i_d<n}…

Dynamical Systems · Mathematics 2014-12-03 Manfred Denker , Mikhail Gordin

The Markowitz problem consists of finding in a financial market a self-financing trading strategy whose final wealth has maximal mean and minimal variance. We study this in continuous time in a general semimartingale model and under cone…

Portfolio Management · Quantitative Finance 2012-06-04 Christoph Czichowsky , Martin Schweizer

This paper is devoted to the convergence analysis of stochastic approximation algorithms of the form $\theta\_{n+1} = \theta\_n + \gamma\_{n+1} H\_{\theta\_n}(X\_{n+1})$ where $\{\theta\_nn, n \geq 0\}$ is a $R^d$-valued sequence,…

Statistics Theory · Mathematics 2016-01-27 Gersende Fort , Eric Moulines , Amandine Schreck , Matti Vihola

The important application of semi-static hedging in financial markets naturally leads to the notion of quasi self-dual processes. The focus of our study is to give new characterizations of quasi self-duality for exponential L\'evy processes…

Risk Management · Quantitative Finance 2012-01-26 Thorsten Rheinländer , Michael Schmutz

For a transcendental entire function f, we study the set of points BU(f) whose iterates under f neither escape to infinity nor are bounded. We give new results on the connectedness properties of this set and show that, if U is a Fatou…

Dynamical Systems · Mathematics 2016-10-03 J. W. Osborne , D. J. Sixsmith

We consider a large random network, in which the performance of a node depends upon that of its neighbours and some external random influence factors. This results in random vector valued fixed-point (FP) equations in large dimensional…

Probability · Mathematics 2022-12-14 Indrajit Saha , Veeraruna Kavitha

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

We investigate multivariate integration for a space of infinitely times differentiable functions $\mathcal{F}_{s, \boldsymbol{u}} := \{f \in C^\infty [0,1]^s \mid \| f \|_{\mathcal{F}_{s, \boldsymbol{u}}} < \infty \}$, where $\| f…

Numerical Analysis · Mathematics 2025-12-02 Kosuke Suzuki

In this PhD thesis we discuss, develop and apply this fascinating theory connected to modern harmonic analysis. In particular we make new estimations of Vilenkin-Fourier coefficients and prove some new results concerning boundedness of…

Classical Analysis and ODEs · Mathematics 2018-03-05 George Tephnadze

Let X and Y be an m-dimensional F-semimartingale and an n-dimensional H-semimartingale respectively on the same probability space, both enjoying the strong predictable representation property. We propose a martingale representation result…

Probability · Mathematics 2018-10-22 Antonella Calzolari , Barbara Torti

We approximate stochastic processes in finite dimension by dynamical systems. We provide trajectorial estimates which are uniform with respect to the initial condition for a well chosen distance. This relies on some non-expansivity property…

Probability · Mathematics 2017-01-11 Vincent Bansaye

We consider a Markov process $X$ associated to a nonnecessarily symmetric Dirichlet form $\mathcal{E}$. We define a stochastic integral with respect to a class of additive functionals of zero quadratic variation and then we obtain an…

Probability · Mathematics 2013-12-18 Alexander Walsh

On a given Riemann surface, we construct a path integral based on the Liouville action functional with imaginary parameters. The construction relies on the compactified Gaussian Free Field (GFF), which we perturb with a curvature term and…

Mathematical Physics · Physics 2023-10-30 Colin Guillarmou , Antti Kupiainen , Rémi Rhodes

For stochastic systems driven by continuous semimartingales an explicit formula for the logarithm of the Ito flow map is given. A similar formula is also obtained for solutions of linear matrix-valued SDEs driven by arbitrary…

Probability · Mathematics 2015-11-24 Kurusch Ebrahimi-Fard , Simon J. A. Malham , Frederic Patras , Anke Wiese

We advocate a strategy of bootstrapping Feynman integrals from just knowledge of their singular behavior. This approach is complementary to other bootstrap programs, which exploit non-perturbative constraints such as unitarity, or…

High Energy Physics - Phenomenology · Physics 2024-11-20 Holmfridur Hannesdottir , Andrew McLeod , Matthew D. Schwartz , Cristian Vergu

Let $X$, $X_1$, $X_2$, $...$ be i.i.d. random variables, and let $S_n=X_1+... + X_n$ be the partial sums and $M_n=\max_{k\le n}|S_k|$ be the maximum partial sums. We give the sufficient and necessary conditions for a kind of limit theorems…

Probability · Mathematics 2007-05-23 Li-Xin Zhang
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