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相关论文: Towards a Bayesian framework for option pricing

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A new method for the computation of the posterior distribution of the number k of components in a finite mixture is presented. Two aspects of prior specification are also studied: an argument is made for the use of a Poisson(1) distribution…

统计方法学 · 统计学 2007-11-06 Agostino Nobile

In Bayesian statistics, one's prior beliefs about underlying model parameters are revised with the information content of observed data from which, using Bayes' rule, a posterior belief is obtained. A non-trivial example taken from the…

高能物理 - 唯象学 · 物理学 2007-05-23 J. Charles , A. Hocker , H. Lacker , F. R. Le Diberder , S. T'Jampens

We propose a fast and theoretically grounded method for Bayesian variable selection and model averaging in latent variable regression models. Our framework addresses three interrelated challenges: (i) intractable marginal likelihoods, (ii)…

统计方法学 · 统计学 2025-09-16 Gregor Zens , Mark F. J. Steel

Statistical inference can be seen as information processing involving input information and output information that updates belief about some unknown parameters. We consider the Bayesian framework for making inferences about dynamical…

统计理论 · 数学 2022-01-17 Artur O. Lopes , Silvia R. C. Lopes , Paulo Varandas

The increased availability of observation data from engineering systems in operation poses the question of how to incorporate this data into finite element models. To this end, we propose a novel statistical construction of the finite…

统计方法学 · 统计学 2021-01-25 Mark Girolami , Eky Febrianto , Ge Yin , Fehmi Cirak

We discuss a Bayesian methodology for the solution of the inverse problem underlying the determination of parton distribution functions (PDFs). In our approach, Gaussian Processes (GPs) are used to model the PDF prior, while Bayes theorem…

高能物理 - 唯象学 · 物理学 2024-07-03 Alessandro Candido , Luigi Del Debbio , Tommaso Giani , Giacomo Petrillo

This paper reviews two main types of prediction interval methods under a parametric framework. First, we describe methods based on an (approximate) pivotal quantity. Examples include the plug-in, pivotal, and calibration methods. Then we…

统计方法学 · 统计学 2021-09-28 Qinglong Tian , Daniel J. Nordman , William Q. Meeker

In many domains, we are interested in analyzing the structure of the underlying distribution, e.g., whether one variable is a direct parent of the other. Bayesian model-selection attempts to find the MAP model and use its structure to…

机器学习 · 计算机科学 2013-01-18 Nir Friedman , Daphne Koller

Results of numerical procedure of constructing confidence intervals for parameter of the Poisson distribution of signal events in the presence of background events with known value of parameter of Poisson distribution are presented. It is…

高能物理 - 实验 · 物理学 2007-05-23 S. I. Bityukov , N. V. Krasnikov , V. A. Taperechkina

A reciprocal LASSO (rLASSO) regularization employs a decreasing penalty function as opposed to conventional penalization approaches that use increasing penalties on the coefficients, leading to stronger parsimony and superior model…

统计方法学 · 统计学 2021-09-17 Himel Mallick , Rahim Alhamzawi , Erina Paul , Vladimir Svetnik

We address the problem of providing inference from a Bayesian perspective for parameters selected after viewing the data. We present a Bayesian framework for providing inference for selected parameters, based on the observation that…

统计计算 · 统计学 2015-03-13 Daniel Yekutieli

Bayesian optimization is a popular tool for data-efficient optimization of expensive objective functions. In real-life applications like engineering design, the designer often wants to take multiple objectives as well as input uncertainty…

人工智能 · 计算机科学 2022-02-28 J. Qing , I. Couckuyt , T. Dhaene

In the presence of modeling errors, the mainstream Bayesian methods seldom give a realistic account of uncertainties as they commonly underestimate the inherent variability of parameters. This problem is not due to any misconception in the…

应用统计 · 统计学 2020-05-19 Omid Sedehi , Costas Papadimitriou , Lambros S. Katafygiotis

Bayesian optimal design is a well-established approach to planning experiments. A distribution for the responses, i.e. a statistical model, is assumed which is dependent on unknown parameters. A utility function is then specified giving…

统计方法学 · 统计学 2025-01-03 Antony M. Overstall , Jacinta Holloway-Brown , James M. McGree

Bayesian experimental design involves the optimal allocation of resources in an experiment, with the aim of optimising cost and performance. For implicit models, where the likelihood is intractable but sampling from the model is possible,…

机器学习 · 统计学 2019-02-26 Steven Kleinegesse , Michael Gutmann

The widely recommended procedure of Bayesian model averaging is flawed in the M-open setting in which the true data-generating process is not one of the candidate models being fit. We take the idea of stacking from the point estimation…

统计方法学 · 统计学 2018-10-15 Yuling Yao , Aki Vehtari , Daniel Simpson , Andrew Gelman

In this paper new analytical and numerical approaches to valuating path-dependent options of European type have been developed. The model of stochastic volatility as a basic model has been chosen. For European options we could improve the…

证券定价 · 定量金融 2010-09-24 Yu. A. Kuperin , P. A. Poloskov

Parameter estimates for associated genetic variants, report ed in the initial discovery samples, are often grossly inflated compared to the values observed in the follow-up replication samples. This type of bias is a consequence of the…

应用统计 · 统计学 2011-04-15 Lizhen Xu , Radu V. Craiu , Lei Sun

We present a general framework for stochastic online maximization problems with combinatorial feasibility constraints. The framework establishes prophet inequalities by constructing price-based online approximation algorithms, a natural…

计算机科学与博弈论 · 计算机科学 2017-07-11 Paul Dütting , Michal Feldman , Thomas Kesselheim , Brendan Lucier

We propose a general framework for obtaining probabilistic solutions to PDE-based inverse problems. Bayesian methods are attractive for uncertainty quantification but assume knowledge of the likelihood model or data generation process. This…

统计方法学 · 统计学 2023-09-28 Youngsoo Baek , Wilkins Aquino , Sayan Mukherjee
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