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Stochastic volatility models describe asset prices $S_t$ as driven by an unobserved process capturing the random dynamics of volatility $\sigma_t$. Here, we quantify how much information about $\sigma_t$ can be inferred from asset prices…

统计金融 · 定量金融 2015-12-29 Nils Bertschinger , Oliver Pfante

In this work, we present approaches to rigorously certify $A$- and $A(\alpha)$-stability in Runge-Kutta methods through the solution of convex feasibility problems defined by linear matrix inequalities. We adopt two approaches. The first is…

数值分析 · 数学 2024-05-24 Austin Juhl , David Shirokoff

We study Euler-type discrete-time schemes for the rough Heston model, which can be described by a stochastic Volterra equation (with non-Lipschtiz coefficient functions), or by an equivalent integrated variance formulation. Using weak…

数值分析 · 数学 2022-03-08 Alexandre Richard , Xiaolu Tan , Fan Yang

The off-lattice Boltzmann (OLB) method consists of numerical schemes which are used to solve the discrete Boltzmann equation. Unlike the commonly used lattice Boltzmann method, the spatial and time steps are uncoupled in the OLB method. In…

计算物理 · 物理学 2015-05-20 Parthib R. Rao , Laura A. Schaefer

This paper provides a new unified framework for second-moment stability of discrete-time linear systems with stochastic dynamics. Relations of notions of second-moment stability are studied for the systems with general stochastic dynamics,…

系统与控制 · 电气工程与系统科学 2019-11-04 Yohei Hosoe , Tomomichi Hagiwara

Classical solvable stochastic volatility models (SVM) use a CEV process for instantaneous variance where the CEV parameter $\gamma$ takes just few values: 0 - the Ornstein-Uhlenbeck process, 1/2 - the Heston (or square root) process, 1-…

证券定价 · 定量金融 2012-07-03 Andrey Itkin

Strong stability preserving (SSP) Runge-Kutta methods are often desired when evolving in time problems that have two components that have very different time scales. Where the SSP property is needed, it has been shown that implicit and…

数值分析 · 数学 2018-08-15 Sigal Gottlieb , Zachary J. Grant , Leah Isherwood

This paper studies finite-time stability and instability theorems in probability sense for stochastic nonlinear systems. Firstly, a new sufficient condition is proposed to guarantee that the considered system has a global solution.…

最优化与控制 · 数学 2022-07-26 Weihai Zhang , Liqiang Yao

In the classical model of stock prices which is assumed to be Geometric Brownian motion, the drift and the volatility of the prices are held constant. However, in reality, the volatility does vary. In quantitative finance, the Heston model…

证券定价 · 定量金融 2019-10-21 Arunangshu Biswas , Anindya Goswami , Ludger Overbeck

Hawkes processes were first introduced to obtain microscopic models for the rough volatility observed in asset prices. Scaling limits of such processes leads to the rough-Heston model that describes the macroscopic behavior. Blanc et al.…

统计金融 · 定量金融 2025-08-25 Priyanka Chudasama , Srikanth Krishnan Iyer

In ordinary turbulence research it has been a long standing tradition to solve the equations in spectral space giving the best possible accuracy. This is indeed a natural choice for incompressible problems with periodic boundaries, but it…

天体物理学 · 物理学 2009-11-07 A. Brandenburg , W. Dobler

Exact discrete-time models of nonlinear systems are difficult or impossible to obtain, and hence approximate models may be employed for control design. Most existing results provide conditions under which the stability of the approximate…

系统与控制 · 电气工程与系统科学 2022-07-15 Alexis J. Vallarella , Paula Cardone , Hernan Haimovich

We analyst in detail a new approach to the monitoring and forecasting of the onset of transitions in high dimensional complex systems (see Phys. Rev. Lett . vol. 113, 264102 (2014)) by application to the Tangled Nature Model of evolutionary…

适应与自组织系统 · 物理学 2015-08-03 Duccio Piovani , Jelena Grujic , Henrik Jeldtoft Jensen

Recently, a stability theory has been developed to study the linear stability of modified Patankar--Runge--Kutta (MPRK) schemes. This stability theory provides sufficient conditions for a fixed point of an MPRK scheme to be stable as well…

数值分析 · 数学 2023-09-06 Thomas Izgin , Stefan Kopecz , Andreas Meister , Amandine Schilling

This paper presents an instability result of Hamiltonian systems associated with optimal swing-up control for a pendulum. The systems possess weak (higher-order) instability at the initial point of the swing-up control, the analysis for…

最优化与控制 · 数学 2024-03-26 Noboru Sakamoto

Explicit Runge-Kutta schemes with large stable step sizes are developed for integration of high order spectral difference spatial discretization on quadrilateral grids. The new schemes permit an effective time step that is substantially…

数值分析 · 数学 2013-07-16 M. Parsani , D. I. Ketcheson , W. Deconinck

In this article we are interested in the boundary stabilization in finite time of one-dimensional linear hyperbolic balance laws with coefficients depending on time and space. We extend the so called "backstepping method" by introducing…

最优化与控制 · 数学 2020-11-30 Jean-Michel Coron , Long Hu , Guillaume Olive , Peipei Shang

We study the problem of robust performance of quantum systems under structured uncertainties. A specific feature of closed (Hamiltonian) quantum systems is that their poles lie on the imaginary axis and that neither a coherent controller…

量子物理 · 物理学 2021-10-12 S G Schirmer , F C Langbein , C A Weidner , E A Jonckheere

In this master thesis we have compared different second order stabilized explicit Runge-Kutta methods when applied to the incompressible Navier-Stokes equations by means of a projection method and a differential algebraic approach. We…

数值分析 · 数学 2022-03-30 Giacomo Rosilho de Souza

In this paper, we describe the worst unstable points of a Hilbert scheme for some special Hilbert polynomials and ambient spaces using Murai's work on Gotzmann monomial sets. We investigate the geometry of the projective schemes represented…

代数几何 · 数学 2020-03-03 Cheolgyu Lee