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In this paper, we consider a continuous-time mean-variance portfolio selection with regime-switching and random horizon. Unlike previous works, the dynamic of assets are described by non-Markovian regime-switching models in the sense that…

数理金融 · 定量金融 2022-05-16 Tian Chen , Ruyi Liu , Zhen Wu

Dynamics of spontaneous symmetry breaking and fluctuations in the Lipkin-Meshkov-Glick model are investigated in a stochastic mean-field approach. Different from the standard mean-field, in the stochastic approach, initial state…

量子物理 · 物理学 2015-06-04 Denis Lacroix , Sakir Ayik , Bulent Yilmaz

In this paper we characterise the global stability, global boundedness and recurrence of solutions of a scalar nonlinear stochastic differential equation. The differential equation is a perturbed version of a globally stable autonomous…

概率论 · 数学 2013-10-10 John A. D. Appleby , Jian Cheng , Alexandra Rodkina

Employing model predictive control to systems with unbounded, stochastic disturbances poses the challenge of guaranteeing safety, i.e., repeated feasibility and stability of the closed-loop system. Especially, there are no strict repeated…

系统与控制 · 电气工程与系统科学 2024-10-11 Maik Pfefferkorn , Rolf Findeisen

Motivated by applications arising in networked systems, this work examines controlled regime-switching systems that stem from a mean-variance formulation. A main point is that the switching process is a hidden Markov chain. An additional…

最优化与控制 · 数学 2014-01-21 Zhixin Yang , George Yin , Qing Zhang

We consider a novel model of stochastic replicator dynamics for potential games that converts to a Langevin equation on a sphere after a change of variables. This is distinct from the models studied earlier. In particular, it is ill-posed…

概率论 · 数学 2018-05-09 Konstantin Avrachenkov , Vivek S. Borkar

In recent studies on wake stability, it has been observed that a simple linear stability analysis applied to the mean flow instead of the basic flow, could give an accurate prediction of the global mode selected frequency, although these…

流体动力学 · 物理学 2015-06-22 Benjamin Thiria , Gilles Bouchet , Jose Eduardo Wesfreid

For Markov chains and Markov processes exhibiting a form of stochastic monotonicity (larger states shift up transition probabilities in terms of stochastic dominance), stability and ergodicity results can be obtained using order-theoretic…

概率论 · 数学 2024-10-01 Takashi Kamihigashi , John Stachurski

Constraint tightening to non-conservatively guarantee recursive feasibility and stability in Stochastic Model Predictive Control is addressed. Stability and feasibility requirements are considered separately, highlighting the difference…

系统与控制 · 计算机科学 2016-05-13 Matthias Lorenzen , Fabrizio Dabbene , Roberto Tempo , Frank Allgöwer

This paper studies a type of rank-based mean field game in which competing agents strategically switch among multiple effort regimes. We propose an entropy regularized auxiliary problem where the switching decisions are randomized to the…

最优化与控制 · 数学 2026-05-29 Zongxia Liang , Shu Wang , Xiang Yu

When complex systems are driven to extinction by some external factor, their non-stationary dynamics can present an intermittent behaviour between relative tranquility and burst of activity whose consequences are often catastrophic. To…

物理与社会 · 物理学 2018-03-21 Juan V Escobar , Isaac Pérez Castillo

Dynamic and evolving operational and economic environments present significant challenges for decision-making. We explore a simulation optimization problem characterized by non-stationary input distributions with regime-switching dynamics…

最优化与控制 · 数学 2025-08-19 Jianglin Xia , Haowei Wang , Songhao Wang , Szu Hui Ng

We study stochastic Mean Field Games on networks with sticky transition conditions. In this setting, the diffusion process governing the agent's dynamics can spend finite time both in the interior of the edges and at the vertices. The…

偏微分方程分析 · 数学 2025-01-17 Jules Berry , Fabio Camilli

We propose a randomised version of the Heston model-a widely used stochastic volatility model in mathematical finance-assuming that the starting point of the variance process is a random variable. In such a system, we study the small-and…

证券定价 · 定量金融 2018-12-07 Antoine Jacquier , Fangwei Shi

The paper presents a method by which the mean field dynamics of a population of dynamical systems with parameter diversity and global coupling can be described in terms of a few macroscopic degrees of freedom. The method applies to…

统计力学 · 物理学 2009-11-07 Silvia De Monte , Francesco d'Ovidio , Erik Mosekilde

This article is concerned with stochastic control problems for backward doubly stochastic differential equations of mean-field type, where the coefficient functions depend on the joint distribution of the state process and the control…

概率论 · 数学 2022-05-26 Jian Song , Meng Wang

A general class of stochastic gene expression models with self regulation is considered. One or more genes randomly switch between regulatory states, each having a different mRNA transcription rate. The gene or genes are self regulating…

分子网络 · 定量生物学 2014-12-30 Jay Newby

A probabilistic framework is proposed for the optimization of efficient switched control strategies for physical systems dominated by stochastic excitation. In this framework, the equation for the state trajectory is replaced with an…

系统与控制 · 计算机科学 2017-01-10 Gianluca Meneghello , Paolo Luchini , Thomas Bewley

In this paper we formulate and solve an optimal problem for Stochastic process with a regime absorbing state. The solution for this problem is obtained through a system of partial differential equations. The method is applied to obtain an…

最优化与控制 · 数学 2023-05-03 yaacov Kopeliovich

Volatility modelling has become a significant area of research within Financial Mathematics. Wiener process driven stochastic volatility models have become popular due their consistency with theoretical arguments and empirical observations.…

证券定价 · 定量金融 2009-04-14 Sovan Mitra