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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,657 papers · 148 categories

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24487195 · May 202619922001200920172026
48 results for Brownian residuals

D2SRM solves complex PDEs using deep learning.

problem High-dimensional, Hessian-dependent fully nonlinear parabolic PDEs.
method Single scalar space-time network generating derivative-consistent approximations trained through residuals and penalties.
result Well-posedness and convergence theory established for globally Lipschitz equations.

Researchers created a continuous Markov martingale that mimics Brownian motion but lacks the strong Markov property.

problem Constructing a continuous Markov martingale with Brownian marginals that misses the strong Markov property.
method Developed a new approach to create a continuous Markov martingale that differs from Brownian motion in terms of the strong Markov property.
result A continuous Markov martingale with Brownian marginals that lacks the strong Markov property was successfully constructed.

Study on determinants of unitary Brownian motion and their asymptotic laws.

problem Understanding determinants of unitary Brownian motion and their behavior over time.
method Using Stiefel fibration and skew-product decomposition of the Stiefel Brownian motion.
result Prove asymptotic laws for determinants of block entries of unitary Brownian motion.

New model uses generalized fractional Brownian motion for stock price prediction.

problem Traditional models fail to accurately predict stock price fluctuations.
method Introduces generalized fractional Brownian motion as a new stochastic process for price modeling.
result Validates the new model for option pricing and risk assessment.

Study Brownian loops on hyperbolic surfaces, linking to Selberg zeta function.

problem Understanding Brownian loops on hyperbolic surfaces and their relation to Selberg zeta function.
method Computed mass of loops and related to Selberg zeta function for geometrically finite surfaces.
result Relate total loop mass to Selberg zeta function, providing probabilistic interpretations of determinants.

This paper optimizes insurance reinsurance design under solvency constraints.

problem Optimizing risk transfer from an insurance company to a reinsurer under solvency constraints.
method Martingale method to derive optimal reinsurance design maximizing terminal value of surplus.
result Optimal reinsurance designs include a combination of proportional and stop-loss protection.

Proves CLT for Brownian paths on pinched negative curvature manifolds.

problem Distribution of Brownian paths on pinched negative curvature manifolds.
method Proof of central limit theorem for distances and Green functions.
result Central limit theorem holds for Brownian paths in pinched negative curvature.

Universal approximation for stochastic processes using Brownian motion.

problem Approximating stochastic processes with linear functionals.
method Establishing LpL^p-type universal approximation theorems for rough path spaces.
result Linear functionals on the signature of time-extended Brownian motion can approximate any pp-integrable stochastic process.

The paper connects Riemann surface length spectra to Brownian loop measures.

problem Understanding the length spectra of Riemann surfaces with additional cusps.
method Using the Brownian loop measure to relate length spectra of Riemann surfaces with and without additional cusps.
result Expressed the total mass of Brownian loops in terms of the length of geodesic representatives.

The paper studies the question of whether the classical mirror and synchronous couplings of two Brownian motions minimise and maximise, respectively, the coupling time of the corresponding geometric Brownian motions. We establish a characterisation of the optimality of the two couplings over any finite time horizon and…

2013-04-07abs ↗pdf ↗

Modeling financial markets with memory using fractional calculus and Brownian motion.

problem Capturing memory effects in financial markets using stochastic models.
method Fractional Langevin equation with colored noise generated by fractional Brownian motion.
result Anomalous marginal glass phase observed in some regions of the system.

Two insurance companies collaborate to maximize the probability of none going bankrupt.

problem Maximizing the probability of no company bankruptcy in a correlated Brownian motion model.
method Analyzing optimal strategies and deriving explicit formulas for minimal ruin probability.
result Maximizing collaboration benefits when Brownian motions are positively correlated.

The paper extends Merton model to price equity warrants under subdiffusive fractional Brownian motion of the short rate.

problem Equity warrant pricing under subdiffusive fractional Brownian motion of the short rate.
method The paper applies subdiffusive mechanism to analyze equity warrant in a fractional Brownian motion environment, deriving a pricing formula for equity warrant.
result The paper provides a pricing formula for equity warrants under subdiffusive fractional Brownian motion model of the short rate.

Solves optimal liquidation problem for stock price following geometric Brownian motion.

problem Optimal liquidation problem for stock price process following geometric Brownian motion.
method Functional analysis tools; working in terms of cash.
result Explicit solution to the problem, extending to stochastic drift.

Study Brownian motions and heat kernel bounds on Kähler and quaternion Kähler manifolds.

problem Understanding Brownian motions and heat kernel bounds on specific geometric manifolds.
method Sharp Laplacian comparison theorems and Cheeger-Yau type lower bounds for heat kernels.
result Sharp Cheeger-Yau type lower bounds for heat kernels and Dirichlet eigenvalues of metric balls.

Quaternionic Brownian motion on flag manifold linked to sphere diffusion.

problem Modeling quaternionic stochastic areas on quaternionic flag manifolds.
method Relating quaternionic Brownian motion to symplectic Brownian motion and using radial dynamics.
result Quaternionic stochastic areas follow a multivariate normal distribution.

This paper constructs Brownian motion on complex flag manifolds and finds joint distribution of stochastic areas.

problem Modeling stochastic areas on complex partial flag manifolds.
method Constructs Brownian motion on complex partial flag manifolds and uses it to find joint distribution of stochastic areas.
result Limit law of stochastic areas is a multivariate Cauchy distribution.

The sub-fractional Brownian motion (sfBm) is a stochastic process, characterized by non-stationarity in their increments and long-range dependency, considered as an intermediate step between the standard Brownian motion (Bm) and the fractional Brownian motion (fBm). The mixed process, a linear combination between a Bm …

2020-01-17abs ↗pdf ↗

Study bounds for Brownian motion on manifolds with sticky boundary conditions.

problem Proving geometric bounds for Brownian motion on manifolds with sticky boundary conditions.
method Interpolation involving energy interactions between boundary and interior of the manifold.
result Explicit geometric bounds on Steklov eigenvalues, boundary trace operators, and boundary trace logarithmic Sobolev constants.

An innovative extension of Geometric Brownian Motion model is developed by incorporating a weighting factor and a stochastic function modelled as a mixture of power and trigonometric functions. Simulations based on this Modified Brownian Motion Model with optimal weighting factors selected by goodness of fit tests, sub…

2015-07-08abs ↗pdf ↗

Time-subordinated Brownian motion models improve financial market stochastic distribution.

problem Improving stochastic distribution modeling in financial markets.
method Fourier theory and methodology for time-subordinated Brownian motion models, extending real domain to complex plane.
result Characterization and direct study of stochastic time-change from full process.

A new option pricing model uses a time-varying Hurst exponent for more accurate financial predictions.

problem Inaccurate modeling of financial time series due to constant memory parameter limitations.
method Modeling price fluctuations with multifractional Brownian motion and deriving option pricing formula.
result Empirical performance shows the multifractional model fits market quotes better than standard models.

Study Brownian motion on Grassmann manifold using matrix stochastic calculus.

problem Understanding Brownian motion on non-compact Grassmann manifold.
method Realize Brownian motion as matrix diffusion process, use matrix stochastic calculus, and hyperbolic Stiefel fibration.
result Connection to generalized Maass Laplacian of complex hyperbolic space.

In this paper we revisit the integral functional of geometric Brownian motion It=0te(μs+σWs)dsI_t= \int_0^t e^{-(μs +σW_s)}ds, where μRμ\in\mathbb{R}, σ>0σ> 0, and (Ws)s>0(W_s )_s>0 is a standard Brownian motion. Specifically, we calculate the Laplace transform in tt of the cumulative distribution function and of the probability density …

2020-01-31abs ↗pdf ↗

We consider so-called regular invertible Gaussian Volterra processes and derive a formula for their prediction laws. Examples of such processes include the fractional Brownian motions and the mixed fractional Brownian motions. As an application, we consider conditional-mean hedging under transaction costs in Black-Scho…

2017-08-09abs ↗pdf ↗

Paper compares stock price prediction models using Heston and Geometric Brownian Motion.

problem Predicting stock prices accurately.
method Developed Heston and Geometric Brownian Motion models using Ito's lemma and Euler-Maruyama methods.
result Models outperform statistical indicators in predicting stock prices.

Dynamic Black-Litterman integrates expert views with portfolio optimization over varying time horizons.

problem Incorporating expert views with varying horizons in portfolio optimization.
method Exploiting graphical structure, deriving conditional distribution of asset returns, and using affine factor models.
result Explicit expression for optimal dynamic investment policy and hedging demand analysis.

Modeling stock price fluctuations using Brownian motion and stochastic differential equations.

problem Capturing the stochastic behavior of stock prices.
method Developed a stochastic differential equation to model stock price fluctuations, incorporating Itô integration.
result Backtesting showed a strong correlation coefficient between the model and actual stock price movements.

Innovative extensions to option pricing models using asymmetric Brownian motion and random walk approaches.

problem Capturing empirical phenomena like return skewness, heavy tails, and volatility asymmetry in option pricing models.
method Developing the Geometric Asymmetric Brownian Motion (GABM) within the Bachelier--Black--Scholes--Merton framework.
result Deriving closed-form option pricing formulas and a discrete-time binomial tree algorithm that converges to the GABM limit.

Researchers prove long-time existence for two landmark Brownian motion.

problem Proving long-time existence of Brownian motion on configurations of two landmarks.
method Classification and analysis of long-time existence for configurations of exactly two landmarks, using a radial kernel.
result For configurations of exactly two landmarks, long-time existence is possible for certain kernels, but not for others.