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We use a decision-theoretic framework to study the problem of forecasting discrete outcomes when the forecaster is unable to discriminate among a set of plausible forecast distributions because of partial identification or concerns about…

Econometrics · Economics 2020-12-18 Timothy Christensen , Hyungsik Roger Moon , Frank Schorfheide

The analysis of decision making under uncertainty is closely related to the analysis of probabilistic inference. Indeed, much of the research into efficient methods for probabilistic inference in expert systems has been motivated by the…

Artificial Intelligence · Computer Science 2013-03-25 Ross D. Shachter , Mark Alan Peot

A perfectly rational decision-maker chooses the best action with the highest utility gain from a set of possible actions. The optimality principles that describe such decision processes do not take into account the computational costs of…

Artificial Intelligence · Computer Science 2013-12-25 Jordi Grau-Moya , Daniel A. Braun

The aim of this work is to prove that it is possible to realise an optical system which produces as output a light intensity that can be expressed in the same mathematical form of the spin glass Hamiltonian. The optical system under study…

Disordered Systems and Neural Networks · Physics 2020-10-27 Erik Hörmann

Many important challenges in science and technology can be cast as optimization problems. When viewed in a statistical physics framework, these can be tackled by simulated annealing, where a gradual cooling procedure helps search for…

Disordered Systems and Neural Networks · Physics 2024-01-17 Mohamed Hibat-Allah , Estelle M. Inack , Roeland Wiersema , Roger G. Melko , Juan Carrasquilla

This paper focuses on designing expert systems to support decision making in complex, uncertain environments. In this context, our research indicates that strictly probabilistic representations, which enable the use of decision-theoretic…

Artificial Intelligence · Computer Science 2013-04-15 Samuel Holtzman , John S. Breese

Many real-world problems require making sequences of decisions where the outcomes of each decision are probabilistic and uncertain, and the availability of different actions is constrained by the outcomes of previous actions. There is a…

Optimization and Control · Mathematics 2025-04-28 Berk Ozturk , She'ifa Punla-Green , Les Servi

Convergence guarantees for optimization over bounded-rank matrices are delicate to obtain because the feasible set is a non-smooth and non-convex algebraic variety. Existing techniques include projected gradient descent, fixed-rank…

Optimization and Control · Mathematics 2024-06-21 Quentin Rebjock , Nicolas Boumal

Classical economics has developed an arsenal of methods, based on the idea of representative agents, to come up with precise numbers for next year's GDP, inflation and exchange rates, among (many) other things. Few, however, will disagree…

Physics and Society · Physics 2023-06-29 Jean-Philippe Bouchaud , Matteo Marsili , Jean-Pierre Nadal

The pooling problem has applications, e.g., in petrochemical refining, water networks, and supply chains and is widely studied in global optimization. To date, it has largely been treated deterministically, neglecting the influence of…

Optimization and Control · Mathematics 2019-06-19 Johannes Wiebe , Inês Cecílio , Ruth Misener

Algorithmic modeling relies on limited information in data to extrapolate outcomes for unseen scenarios, often embedding an element of arbitrariness in its decisions. A perspective on this arbitrariness that has recently gained interest is…

Machine Learning · Computer Science 2025-08-11 Prakhar Ganesh , Afaf Taik , Golnoosh Farnadi

We consider robust Markov Decision Processes with Borel state and action spaces, unbounded cost and finite time horizon. Our formulation leads to a Stackelberg game against nature. Under integrability, continuity and compactness assumptions…

Optimization and Control · Mathematics 2025-10-16 Nicole Bäuerle , Alexander Glauner

A disordered system is denominated `annealed' when the interactions themselves may evolve and adjust their values to lower the free energy. The opposite (`quenched') situation when disorder is fixed, is the one relevant for physical…

Disordered Systems and Neural Networks · Physics 2022-03-09 Laura Foini , Jorge Kurchan

We want to select the best systems out of a given set of systems (or rank them) with respect to their expected performance. The systems allow random observations only and we assume that the joint observation of the systems has a…

Methodology · Statistics 2017-01-23 Björn Görder , Michael Kolonko

We give an asymptotic evaluation of the complexity of spherical p-spin spin-glass models via random matrix theory. This study enables us to obtain detailed information about the bottom of the energy landscape, including the absolute minimum…

Probability · Mathematics 2011-11-08 A. Auffinger , G. Ben Arous , J. Cerny

Humans display a tendency to pay more attention to bad outcomes, often in a disproportionate way relative to their statistical occurrence. They also display euphorism, as well as a preference for the current state of affairs (status quo…

Artificial Intelligence · Computer Science 2022-03-24 Michel de Lara

Robust and distributionally robust optimization are modeling paradigms for decision-making under uncertainty where the uncertain parameters are only known to reside in an uncertainty set or are governed by any probability distribution from…

Optimization and Control · Mathematics 2023-07-21 Jianzhe Zhen , Daniel Kuhn , Wolfram Wiesemann

Recommender systems are intrinsically tied to a reliability/coverage dilemma: The more reliable we desire the forecasts, the more conservative the decision will be and thus, the fewer items will be recommended. This causes a detriment to…

Information Retrieval · Computer Science 2024-05-22 Diego Pérez-López , Fernando Ortega , Ángel González-Prieto , Jorge Dueñas-Lerín

We consider whether it is possible to find ground states of frustrated spin systems by solving them locally. Using spin glass physics and Imry-Ma arguments in addition to numerical benchmarks we quantify the power of such local solution…

Disordered Systems and Neural Networks · Physics 2015-01-12 Ilia Zintchenko , Matthew B. Hastings , Matthias Troyer

We study decision dependent distributionally robust optimization models, where the ambiguity sets of probability distributions can depend on the decision variables. These models arise in situations with endogenous uncertainty. The developed…

Optimization and Control · Mathematics 2018-06-26 Fengqiao Luo , Sanjay Mehrotra