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相关论文: On Asymptotics of Optimal Stopping Times

200 篇论文

In this work, we study the optimal discretization error of stochastic integrals, in the context of the hedging error in a multidimensional It\^{o} model when the discrete rebalancing dates are stopping times. We investigate the convergence,…

概率论 · 数学 2014-05-19 Emmanuel Gobet , Nicolas Landon

Hierarchical statistical models are widely employed in information science and data engineering. The models consist of two types of variables: observable variables that represent the given data and latent variables for the unobservable…

机器学习 · 统计学 2014-02-21 Keisuke Yamazaki

A new class of stochastic processes called independent and periodically identically distributed (i.p.i.d.) processes is defined to capture periodically varying statistical behavior. Algorithms are proposed to detect changes in such i.p.i.d.…

统计理论 · 数学 2018-10-31 Taposh Banerjee , Prudhvi Gurram , Gene Whipps

We consider a long-term optimal investment problem where an investor tries to minimize the probability of falling below a target growth rate. From a mathematical viewpoint, this is a large deviation control problem. This problem will be…

概率论 · 数学 2010-01-14 Hiroaki Hata , Hideo Nagai , Shuenn-Jyi Sheu

The numerical analysis of a family of distributed mixed optimal control problems governed by elliptic variational inequalities (with parameter $\alpha >0$) is obtained through the finite element method when its parameter $h\rightarrow 0$.…

数值分析 · 数学 2016-01-05 Mariela C. Olguin , Domingo A. Tarzia

We revisit the problem of condensation for independent, identically distributed random variables with a power-law tail, conditioned by the value of their sum. For large values of the sum, and for a large number of summands, a condensation…

统计力学 · 物理学 2022-03-03 Claude Godrèche

In some estimation problems, especially in applications dealing with information theory, signal processing and biology, theory provides us with additional information allowing us to restrict the parameter space to a finite number of points.…

统计方法学 · 统计学 2012-07-25 Christine Choirat , Raffaello Seri

This article develops a continuous-time asymptotic framework for analyzing adaptive experiments -- settings in which data collection and treatment assignment evolve dynamically in response to incoming information. A key challenge in…

计量经济学 · 经济学 2026-02-26 Karun Adusumilli

We provide an overview on how to use the measurable selection techniques to derive the dynamic programming principle for a general stochastic optimal control/stopping problem. By considering its martingale problem formulation on the…

最优化与控制 · 数学 2024-10-03 Nicole El Karoui , Xiaolu Tan

We consider the optimal stopping of a class of spectrally negative jump diffusions. We state a set of conditions under which the value is shown to have a representation in terms of an ordinary nonlinear programming problem. We establish a…

证券定价 · 定量金融 2013-02-19 Luis H. R. Alvarez E. , Pekka Matomäki , Teppo A. Rakkolainen

We formulate and study the infinite dimensional linear programming (LP) problem associated with the deterministic discrete time long-run average criterion optimal control problem. Along with its dual, this LP problem allows one to…

最优化与控制 · 数学 2019-05-29 Vivek S. Borkar , Vladimir Gaitsgory , Ilya Shvartsman

In this paper, we study asymptotic properties of problems of control of stochastic discrete time systems (also known as Markov decision processes) with time averaging and time discounting optimality criteria, and we establish that the…

最优化与控制 · 数学 2022-03-09 Konstantin Avrachenkov , Vladimir Gaitsgory , Lucas Gamertsfelder

Stop-loss rules are often studied in the financial literature, but the stop-loss levels are seldom constructed systematically. In many papers, and indeed in practice as well, the level of the stops is too often set arbitrarily. Guided by…

风险管理 · 定量金融 2016-09-06 Antoine Emil Zambelli

We develop an approach for solving one-sided optimal stopping problems in discrete time for general underlying Markov processes on the real line. The main idea is to transform the problem into an auxiliary problem for the ladder height…

概率论 · 数学 2018-10-29 Sören Christensen , Albrecht Irle

An optimal control problem driven by an ordinary differential equation under continuous state constraints is considered in this study. From an operational point of view, we introduce a discrete state constraints optimal control problem and…

最优化与控制 · 数学 2018-12-04 Shuzhen Yang

The halting problem is undecidable --- but can it be solved for "most" inputs? This natural question was considered in a number of papers, in different settings. We revisit their results and show that most of them can be easily proven in a…

逻辑 · 数学 2017-01-11 Laurent Bienvenu , Damien Desfontaines , Alexander Shen

We propose an open loop methodology based on sample statistics to solve chance constrained stochastic optimal control problems with probabilistic safety guarantees for linear systems where the additive Gaussian noise has unknown mean and…

系统与控制 · 电气工程与系统科学 2023-03-24 Shawn Priore , Meeko Oishi

This article develops a method to construct the optimal sequential test for monitoring the changes in the distribution of finite observation sequences with a general dependence structure. This method allows us to prove that different…

统计理论 · 数学 2019-08-01 Dong Han , Fugee Tsung , Jinguo Xian

Asymptotic theories on record values and times, including central limit theorems, make sense only if the sequence of records values (and of record times) is infinite. If not, such theories could not even be an option. In this paper, we give…

In this paper, our interest is in the problem of simultaneous hypothesis testing when the test statistics corresponding to the individual hypotheses are possibly correlated. Specifically, we consider the case when the test statistics…

统计理论 · 数学 2019-01-14 Anupam Kundu , Subir Kumar Bhandari