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In this paper, we propose the uncertain volatility models with stochastic bounds. Like the regular uncertain volatility models, we know only that the true model lies in a family of progressively measurable and bounded processes, but instead…

数理金融 · 定量金融 2017-02-17 Jean-Pierre Fouque , Ning Ning

We analyze the relative price change of assets starting from basic supply/demand considerations subject to arbitrary motivations. The resulting stochastic differential equation has coefficients that are functions of supply and demand. We…

理论经济学 · 经济学 2020-08-26 Carey Caginalp , Gunduz Caginalp

We consider a class of stochastic dynamical systems, called piecewise deterministic Markov processes, with states $(x, \s)\in \O\times \G$, $\O$ being a region in $\bbR^d$ or the $d$--dimensional torus, $\G$ being a finite set. The…

统计力学 · 物理学 2009-02-25 Alessandra Faggionato , Davide Gabrielli , Marco Ribezzi Crivellari

We investigate the behavior of systems of interacting diffusion processes, known as volatility-stabilized market models in the mathematical finance literature, when the number of diffusions tends to infinity. We show that, after an…

概率论 · 数学 2011-02-18 Mykhaylo Shkolnikov

In this paper, we study stochastic stability of a dynamical system with shadowing property, which evolves under small random perturbation. We prove that time averages along the pseudo-trajectory converge with respect to stationary measure…

动力系统 · 数学 2023-07-31 Hector Suni Puma , Christian S. Rodrigues

Accurate prediction of financial market volatility is critical for risk management, derivatives pricing, and investment strategy. In this study, we propose a multitude of regime-switching methods to improve the prediction of S&P 500…

统计金融 · 定量金融 2025-10-07 Ava C. Blake , Nivika A. Gandhi , Anurag R. Jakkula

In this paper, we introduce a nonresident computer virus model and prove the existence of at least one positive periodic solution. The proposed model is based on a biological approach and is obtained by considering that all rates (rates…

经典分析与常微分方程 · 数学 2016-10-31 Aníbal Coronel , Fernando Huancas , Manuel Pinto

This paper studies the income fluctuation problem with capital income risk (i.e., dispersion in the rate of return to wealth). Wealth returns and labor earnings are allowed to be serially correlated and mutually dependent. Rewards can be…

理论经济学 · 经济学 2018-12-05 Qingyin Ma , John Stachurski , Alexis Akira Toda

The role of the equation of state for a perfectly conducting, relativistic magnetized fluid is the main subject of this work. The ideal constant $\Gamma$-law equation of state, commonly adopted in a wide range of astrophysical applications,…

天体物理学 · 物理学 2009-06-23 A. Mignone , Jonathan C. McKinney

This paper addresses the problem of stabilizing a part of variables for control systems described by stochastic differential equations of the Ito type. The considered problem is related to the asymptotic stability property of invariant sets…

最优化与控制 · 数学 2020-02-07 Alexander Zuyev , Iryna Vasylieva

This paper expands traditional stochastic volatility models by allowing for time-varying skewness without imposing it. While dynamic asymmetry may capture the likely direction of future asset returns, it comes at the risk of leading to…

计量经济学 · 经济学 2023-12-04 Igor Ferreira Batista Martins , Hedibert Freitas Lopes

We propose a mechanism which produces periodic variations of the degree of predictability in dynamical systems. It is shown that even in the absence of noise when the control parameter changes periodically in time, below and above the…

chao-dyn · 物理学 2009-10-22 A. Crisanti , M. Falcioni , G. Paladin , A. Vulpiani

Resistive switching is one of the foremost candidates for building novel types of non-volatile random access memories. Any practical implementation of such a memory cell calls for a strong miniaturization, at which point fluctuations start…

材料科学 · 物理学 2017-10-11 Paul K. Radtke , Andrew L. Hazel , Arthur V. Straube , Lutz Schimansky-Geier

In this paper we investigate the normal and the large fluctuations of additive functionals associated with a stochastic process under a general non-Poissonian resetting mechanism. Cumulative functionals of regenerative processes are very…

概率论 · 数学 2023-04-24 Marco Zamparo

We consider potential type dynamical systems in finite dimensions with two meta-stable states. They are subject to two sources of perturbation: a slow external periodic perturbation of period $T$ and a small Gaussian random perturbation of…

概率论 · 数学 2007-05-23 Samuel Herrmann , Peter Imkeller , Dierk Peithmann

Genetic switch systems with mutual repression of two transcription factors are studied using deterministic methods (rate equations) and stochastic methods (the master equation and Monte Carlo simulations). These systems exhibit bistability,…

分子网络 · 定量生物学 2007-05-23 Adiel Loinger , Azi Lipshtat , Nathalie Q. Balaban , Ofer Biham

Stochastic resetting, a diffusive process whose amplitude is "reset" to the origin at random times, is a vividly studied strategy to optimize encounter dynamics, e.g., in chemical reactions. We here generalize the resetting step by…

统计力学 · 物理学 2021-05-26 M. Dahlenburg , A. V. Chechkin , R. Schumer , R. Metzler

Stochastic unravelings represent a useful tool to describe the dynamics of open quantum systems and standard methods, such as quantum state diffusion (QSD), call for the complete positivity of the open-system dynamics. Here, we present a…

量子物理 · 物理学 2017-07-04 Matteo Caiaffa , Andrea Smirne , Angelo Bassi

We study persistent random walk with time dependent velocity reversal probabilities and identify a criterion for a non-equilibrium dynamical transition. As a representative example, we consider a power law reversal probability $p(t)\sim…

统计力学 · 物理学 2026-05-20 Amit Pradhan , Reshmi Roy , Purusattam Ray

We study a class of Markov chains that describe reversible stochastic dynamics of a large class of disordered mean field models at low temperatures. Our main purpose is to give a precise relation between the metastable time scales in the…

无序系统与神经网络 · 物理学 2016-08-31 A. Bovier , M. Eckhoff , V. Gayrard , M. Klein