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We applied a multicanonical algorithm (entropic sampling) to a two-dimensional and a three-dimensional Lennard-Jones system with quasicrystalline and glassy ground states. Focusing on the ability of the algorithm to locate low lying energy…

统计力学 · 物理学 2009-10-30 Kamal K. Bhattacharya , James P. Sethna

We consider the problem of simulating loss probabilities and conditional excesses for linear asset portfolios under the t-copula model. Although in the literature on market risk management there are papers proposing efficient variance…

风险管理 · 定量金融 2017-08-07 Halis Sak , İsmail Başoğlu

The multilevel Monte Carlo (MLMC) method has been used for a wide variety of stochastic applications. In this paper we consider its use in situations in which input random variables can be replaced by similar approximate random variables…

数值分析 · 数学 2022-04-08 Mike Giles , Oliver Sheridan-Methven

Inspired by recent progress in quantum algorithms for ordinary and partial differential equations, we study quantum algorithms for stochastic differential equations (SDEs). Firstly we provide a quantum algorithm that gives a quadratic…

量子物理 · 物理学 2021-06-30 Dong An , Noah Linden , Jin-Peng Liu , Ashley Montanaro , Changpeng Shao , Jiasu Wang

We consider a class of discrete time stochastic control problems motivated by some financial applications. We use a pathwise stochastic control approach to provide a dual formulation of the problem. This enables us to develop a numerical…

概率论 · 数学 2011-12-20 Lajos Gergely Gyurko , Ben Hambly , Jan Hendrik Witte

Monte Carlo methods represent the "de facto" standard for approximating complicated integrals involving multidimensional target distributions. In order to generate random realizations from the target distribution, Monte Carlo techniques use…

统计计算 · 统计学 2022-01-21 L. Martino , V. Elvira , D. Luengo , J. Corander

Classical algorithms in numerical analysis for numerical integration (quadrature/cubature) follow the principle of approximate and integrate: the integrand is approximated by a simple function (e.g. a polynomial), which is then integrated…

数值分析 · 数学 2018-06-15 Yuji Nakatsukasa

We describe and analyze some Monte Carlo methods for manifolds in Euclidean space defined by equality and inequality constraints. First, we give an MCMC sampler for probability distributions defined by un-normalized densities on such…

数值分析 · 数学 2017-09-21 Emilio Zappa , Miranda Holmes-Cerfon , Jonathan Goodman

The Multilevel Monte Carlo method is an efficient variance reduction technique. It uses a sequence of coarse approximations to reduce the computational cost in uncertainty quantification applications. The method is nowadays often considered…

数值分析 · 数学 2018-06-15 Pieterjan Robbe , Dirk Nuyens , Stefan Vandewalle

We are concerned with fully-discrete schemes for the numerical approximation of diffusive-dispersive hyperbolic conservation laws with a discontinuous flux function in one-space dimension. More precisely, we show the convergence of…

数值分析 · 数学 2015-05-06 Rajib Dutta , Ujjwal Koley , Deep Ray

The aim of this paper is to introduce a new Monte Carlo method based on importance sampling techniques for the simulation of stochastic differential equations. The main idea is to combine random walk on squares or rectangles methods with…

概率论 · 数学 2010-10-22 Madalina Deaconu , Antoine Lejay

We establish epigraphical and uniform laws of large numbers for sample-based approximations of law invariant risk functionals. These sample-based approximation schemes include Monte Carlo (MC) and certain randomized quasi-Monte Carlo…

最优化与控制 · 数学 2025-07-01 Olena Melnikov , Johannes Milz

Population Monte Carlo (PMC) sampling methods are powerful tools for approximating distributions of static unknowns given a set of observations. These methods are iterative in nature: at each step they generate samples from a proposal…

统计计算 · 统计学 2022-01-17 Víctor Elvira , Luca Martino , David Luengo , Mónica F. Bugallo

We consider the problem of estimating the probability of a large loss from a financial portfolio, where the future loss is expressed as a conditional expectation. Since the conditional expectation is intractable in most cases, one may…

数值分析 · 数学 2020-11-25 Zhenghang Xu , Zhijian He , Xiaoqun Wang

Stochastic approximation Monte Carlo (SAMC) has recently been proposed by Liang, Liu and Carroll [J. Amer. Statist. Assoc. 102 (2007) 305--320] as a general simulation and optimization algorithm. In this paper, we propose to improve its…

统计理论 · 数学 2009-08-26 Faming Liang

Statistical solutions, which are time-parameterized probability measures on spaces of square-integrable functions, have been established as a suitable framework for global solutions of incompressible Navier-Stokes equations (NSE). We…

数值分析 · 数学 2021-07-14 Pratyuksh Bansal

We describe a number of strategies for minimizing and calculating accurately the statistical uncertainty in quantum Monte Carlo calculations. We investigate the impact of the sampling algorithm on the efficiency of the variational Monte…

计算物理 · 物理学 2012-02-14 R. M. Lee , G. J. Conduit , N. Nemec , P. Lopez Rios , N. D. Drummond

A method for the multifidelity Monte Carlo (MFMC) estimation of statistical quantities is proposed which is applicable to computational budgets of any size. Based on a sequence of optimization problems each with a globally minimizing…

数值分析 · 数学 2022-11-15 Anthony Gruber , Max Gunzburger , Lili Ju , Zhu Wang

An "exact" method for scalar one-dimensional hyperbolic conservation laws is presented. The approach is based on the evolution of shock particles, separated by local similarity solutions. The numerical solution is defined everywhere, and is…

数值分析 · 数学 2023-08-17 Yossi Farjoun , Benjamin Seibold

We consider the problem of estimating the expected outcomes of Monte Carlo processes whose outputs are described by multidimensional random variables. We tightly characterize the quantum query complexity of this problem for various choices…

量子物理 · 物理学 2021-07-09 Arjan Cornelissen , Sofiene Jerbi