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Computing risk measures of a financial portfolio comprising thousands of derivatives is a challenging problem because (a) it involves a nested expectation requiring multiple evaluations of the loss of the financial portfolio for different…

Mathematical Finance · Quantitative Finance 2023-01-10 Michael B. Giles , Abdul-Lateef Haji-Ali

In this paper a novel modification of the multilevel Monte Carlo approach, allowing for further significant complexity reduction, is proposed. The idea of the modification is to use the method of control variates to reduce variance at level…

Computational Finance · Quantitative Finance 2017-03-14 Denis Belomestny , Tigran Nagapetyan

This paper presents a novel way to approximate a distribution governing a system of coupled particles with a product of independent distributions. The approach is an extension of mean field theory that allows the independent distributions…

Statistical Mechanics · Physics 2007-05-23 David H. Wolpert

Diagrammatic Monte Carlo -- the technique for numerically exact summation of all Feynman diagrams to high orders -- offers a unique unbiased probe of continuous phase transitions. Being formulated directly in the thermodynamic limit, the…

Strongly Correlated Electrons · Physics 2022-09-07 Connor Lenihan , Aaram J. Kim , Fedor Šimkovic IV. , Evgeny Kozik

We advocate the replacement of standard alphas(mu)-based QCD perturbation theory, in which the coupling and truncated perturbative predictions are dependent on the chosen renormalisation scheme, by a Lambda-based approach in which QCD…

High Energy Physics - Phenomenology · Physics 2007-05-23 M. J. Dinsdale , C. J. Maxwell

Mean-field approximation is often used to explore the qualitative behaviour of phase transitions in classical spin models before employing computationally costly methods such as the Monte-Carlo techniques. We implement a 'lattice…

Mesoscale and Nanoscale Physics · Physics 2020-07-28 Ondrej Hovorka , Timothy J. Sluckin

In this article we study examples of systematic biases that can occur in quantum Monte Carlo methods due to the accumulation of non-linear expectation values, and approaches by which these errors can be corrected. We begin with a study of…

Strongly Correlated Electrons · Physics 2018-08-15 Nick S. Blunt , Ali Alavi , George H. Booth

The scenario approach is widely used in robust control system design and chance-constrained optimization, maintaining convexity without requiring assumptions about the probability distribution of uncertain parameters. However, the approach…

Optimization and Control · Mathematics 2024-12-10 Jaeseok Choi , Anand Deo , Constantino Lagoa , Anirudh Subramanyam

In order to extract maximal information about cosmology from the large-scale structure of the Universe, one needs to use every bit of signal that can be observed. Beyond the spatial distributions of astronomical objects, the spatial…

Cosmology and Nongalactic Astrophysics · Physics 2024-09-23 Takahiko Matsubara

We examine the accuracy of the quasi-static approximation and a parametric form commonly employed for evolving linear perturbations in f(R) gravity theories and placing cosmological constraints. In particular, we analyze the nature and the…

Cosmology and Nongalactic Astrophysics · Physics 2012-12-13 Alireza Hojjati , Levon Pogosian , Alessandra Silvestri , Starla Talbot

A perturbative approach to quantum field theory involves the computation of loop integrals, as soon as one goes beyond the leading term in the perturbative expansion. First I review standard techniques for the computation of loop integrals.…

High Energy Physics - Phenomenology · Physics 2007-05-23 Stefan Weinzierl

It is well-known that non-commutative (NC) field theories at theta = infinity are ``equivalent'' to large N matrix field theories to all orders in perturbation theory, due to the dominance of planar diagrams. By formulating a NC field…

High Energy Physics - Theory · Physics 2009-11-10 Wolfgang Bietenholz , Frank Hofheinz , Jun Nishimura

We present a Monte Carlo study of the one-component $\phi^4$ model on the cubic lattice in three dimensions. Leading order scaling corrections are studied using the finite size scaling method. We compute the corrections to scaling exponent…

High Energy Physics - Lattice · Physics 2008-11-26 M. Hasenbusch

We review quantum Monte Carlo methods for dealing with large shell model problems. These methods reduce the imaginary-time many-body evolution operator to a coherent superposition of one-body evolutions in fluctuating one-body fields; the…

Nuclear Theory · Physics 2009-10-30 S. E. Koonin , D. J. Dean , K. Langanke

Modern training and inference pipelines in statistical learning and deep learning repeatedly invoke linear-system solves as inner loops, yet high-accuracy deterministic solvers can be prohibitively expensive when solves must be repeated…

Computation · Statistics 2026-02-06 Sarah Polson , Vadim Sokolov

Group field theory is a generalization of matrix models, with triangulated pseudomanifolds as Feynman diagrams and state sum invariants as Feynman amplitudes. In this paper, we consider Boulatov's three-dimensional model and its…

High Energy Physics - Theory · Physics 2009-09-28 Jacques Magnen , Karim Noui , Vincent Rivasseau , Matteo Smerlak

Sampling lattice field theories near criticality is severely hindered by critical slowing down, which makes standard Markov chain methods increasingly inefficient at large lattice volumes. We introduce a multiscale generative sampler,…

High Energy Physics - Lattice · Physics 2026-04-14 A. Singha , J. Kauffmann , E. Cellini , K. Jansen , S. Nakajima

We report on the first results for the second-order perturbation theory correction to the ground-state energy of a nuclear many-body system in a continuum quantum Monte Carlo calculation. Second-order (and higher) perturbative corrections…

Nuclear Theory · Physics 2023-11-10 Ryan Curry , Joel E. Lynn , Kevin E. Schmidt , Alexandros Gezerlis

Estimating failure probabilities of engineering systems is an important problem in many engineering fields. In this work we consider such problems where the failure probability is extremely small (e.g $\leq10^{-10}$). In this case, standard…

Numerical Analysis · Mathematics 2017-05-24 Xinjuan Chen , Jinglai Li

We propose a numerical method for resummation of perturbative series, which is based on the stochastic perturbative solution of Schwinger-Dyson equations. The method stochastically estimates the coefficients of perturbative series, and…

High Energy Physics - Lattice · Physics 2011-09-19 P. V. Buividovich
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