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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.

168,695 papers · 148 categories

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6.3%12.5%18.8%25.0% · Apr 199319922001200920172026
48 results for Chance constrained programming

CPP solves chance constrained optimization problems with a framework that combines samples and quantile lemma.

problem Chance constrained optimization problems with constraints on random variables.
method CPP framework using samples and quantile lemma to transform into deterministic problem.
result CPP provides a posteriori guarantees on constraint satisfaction and can handle different types of chance constraints.

A new method uses GANs for robust optimization under uncertain data.

problem Optimizing supply chains under demand uncertainty with ambiguous distributions.
method Generative adversarial networks (GANs) for data-driven distributionally robust chance constrained programming.
result The approach effectively handles uncertain data distributions and improves supply chain optimization.

The paper tackles online resource allocation with uncertain coefficients and chance constraints.

problem Online stochastic resource allocation problem with chance constraints.
method Linearization and primal-dual algorithms with heuristic corrections.
result Optimality gap and constraint violation are on the order of √n.

Chance-constrained ActInf allows for small violations of constraints to drive goal-directed behavior.

problem Goal-directed behavior constrained by prior beliefs.
method Introducing chance constraints to ActInf, allowing for small violations of constraints.
result Chance-constrained ActInf allows for a trade-off between robust control and chance constraint violation.

The concepts of risk-aversion, chance-constrained optimization, and robust optimization have developed significantly over the last decade. Statistical learning community has also witnessed a rapid theoretical and applied growth by relying on these concepts. A modeling framework, called distributionally robust optimizat…

2019-08-13abs ↗pdf ↗

Study scaling of optimal solutions for reliability constraints in resource provisioning.

problem Achieving high reliability in resource provisioning under stringent requirements.
method Chance-constrained optimization, distributionally robust optimization, f-divergence balls, line search.
result Correct scaling properties of optimal decisions are preserved by using appropriate f-divergence balls, leading to conservative yet near-optimal solutions.

This work proposes an online learning approach to tighten constraints in stochastic control problems.

problem Solving chance-constrained stochastic optimal control problems is computationally challenging.
method Reformulate chance constraints as a binary regression problem and use a GP model to learn constraint-tightening parameters online.
result The approach tightens constraints more effectively, leading to lower costs in numerical experiments.

Motivated by problems of anomaly detection, this paper implements the Neyman-Pearson paradigm to deal with asymmetric errors in binary classification with a convex loss. Given a finite collection of classifiers, we combine them and obtain a new classifier that satisfies simultaneously the two following properties with …

2011-02-28abs ↗pdf ↗

GP CC-OPF solves uncertain power grid optimization with Gaussian Process.

problem Uncertainty in power grid operations due to high renewables integration.
method Data-driven Gaussian Process regression for solving non-convex CC-OPF problem.
result Effective economic dispatch optimization in uncertain power grids.

Paper proposes a fast data-driven AC-OPF method using sparse hybrid Gaussian processes.

problem Optimizing electricity generation and delivery under generation uncertainty in modern power grids.
method Data-driven approach using sparse hybrid Gaussian processes to model power flow equations.
result Shows up to two times faster and more accurate solutions compared to state-of-the-art methods.

Bayesian method optimizes uncertain constraints in black-box function optimization.

problem Optimizing black-box functions with uncertain environmental variables.
method Distributionally robust chance-constrained Bayesian optimization.
result The method can find accurate solutions with high probability in a finite number of trials.

Boosted Difference of Convex Functions Algorithm solves VaR constrained portfolio optimization.

problem Designing VaR optimal portfolios under financial regulations.
method Boosted Difference of Convex Functions Algorithm (BDCA) with a novel line search framework.
result BDCA linearly converges to a Karush-Kuhn-Tucker point for VaR constrained portfolio problems.

Paper develops robust OPF method using contextual information.

problem Optimal Power Flow problem under incomplete uncertainty knowledge.
method Distributionally robust chance-constrained formulation with probability trimmings and optimal transport.
result Distributional robustness improves expected cost and system reliability.

We discuss the role of integrated chance constraints (ICC) as quantitative risk constraints in asset and liability management (ALM) for pension funds. We define two types of ICC: the one period integrated chance constraint (OICC) and the multiperiod integrated chance constraint (MICC). As their names suggest, the OICC …

2015-03-18abs ↗pdf ↗

Optimizes power systems with energy storage under uncertainty using scenario-based method.

problem Optimizing power systems with energy storage, intermittent renewable generation, and uncontrollable loads under uncertainty.
method Developed a novel solution method based on scenario optimization and strategic sampling to solve the chance-constrained optimal power system operation problem.
result The strategic sampling method significantly improves computational efficiency and data-driven convex approximation of power flow.

This paper provides a non-robust interpretation of the distributionally robust optimization (DRO) problem by relating the distributional uncertainties to the chance probabilities. Our analysis allows a decision-maker to interpret the size of the ambiguity set, which is often lack of business meaning, through the chance…

2019-06-03abs ↗pdf ↗

New method solves constrained stochastic optimization problems efficiently.

problem Online statistical inference of constrained stochastic nonlinear optimization problems.
method Stochastic Sequential Quadratic Programming (StoSQP) with iterative sketching solver.
result The rescaled primal-dual sequence converges to a mean-zero Gaussian distribution.

Solves VaR-constrained portfolio optimization in markets with stochastic volatility.

problem Optimizing portfolio in markets with stochastic volatility under VaR constraints.
method Dynamic programming approach to Heston's stochastic volatility model.
result Optimal investment strategy linked to unconstrained problem via a vega-neutral derivative.

New method certifies neural network robustness under random input noise.

problem Certifying neural network robustness against random input noise.
method Chance-constrained optimization problem reformulated with input-output samples, convex conditions developed.
result Proposed method certifies robustness against various input noise regimes over larger uncertainty regions.

We present a machine learning approach to the solution of chance constrained optimizations in the context of voltage regulation problems in power system operation. The novelty of our approach resides in approximating the feasible region of uncertainty with an ellipsoid. We formulate this problem using a learning model …

2019-03-09abs ↗pdf ↗

Robust MCVaR portfolio optimization using RKHS for risk management.

problem Minimizing portfolio risk while achieving higher returns under uncertainty.
method Introduces a robust MCVaR model with ellipsoidal support and RKHS uncertainty set for chance constraint.
result Robust model outperforms nominal and market portfolios in various market conditions.

A new model of learning corrects for chance to improve learning outcomes.

problem The importance of chance-corrected measures in learning.
method Developed two models: Informatron and AdaBook, based on empirical psychological results.
result Chance correction facilitates learning, as shown by computational results.

Develops new reinforcement learning methods for complex constrained decision-making problems.

problem Complex constrained decision-making problems with a continuum of constraints.
method Proposes semi-infinitely constrained Markov decision processes (SICMDPs) and two reinforcement learning algorithms: SI-CRL and SI-CPO.
result Demonstrates the effectiveness of SI-CRL and SI-CPO in solving complex sequential decision-making tasks.

Method solves complex optimization problems with high probability bounds.

problem Nonlinear equality constrained stochastic optimization problems.
method Step-search sequential quadratic programming method.
result High-probability bound on iteration complexity for first-order stationarity.

Eigen-decomposition simplifies quadratic programming with equality constraints.

problem Optimizing solutions under linear equality constraints in quadratic programming.
method Eigenvalue decomposition of the quadratic term matrix to project optimal solutions.
result Established a linear mapping between EQP formulations with and without diagonalized QQ.

Develops an online method for solving constrained optimization problems with debiasing techniques.

problem Online inference of solutions to constrained optimization problems with equality and inequality constraints.
method Stochastic Sequential Quadratic Programming (SSQP) with momentum debiasing.
result Achieves global almost-sure convergence and local asymptotic normality with optimal primal-dual limiting covariance.

New method solves complex constrained optimization problems.

problem Constrained nonconvex-nonconcave minimax optimization problems.
method Inexact proximal gradient method using sequential convex programming.
result Established complexity guarantees for approximate stationary points.

A new method solves diagonally constrained SDPs quickly and accurately.

problem Solving large-scale diagonally constrained SDPs efficiently.
method Combines momentum from convex optimization with coordinate descent and matrix factorization.
result Local linear convergence and first-order critical point convergence proved.

skscope simplifies sparsity-constrained optimization in Python.

problem Tedious mathematical deduction and programming for sparsity-constrained optimization.
method Introduces skscope, a Python library that allows users to solve sparsity-constrained optimization problems by just programming the objective function.
result skscope enables state-of-the-art solvers to quickly attain sparse solutions in high-dimensional spaces, achieving up to 80x speedup.

A new Bayesian optimization method tackles constrained optimization with uncertainties.

problem Optimizing functions with uncertain constraints.
method Bayesian optimization with a new acquisition criterion.
result The new criterion optimizes both objective function improvement and constraint reliability.

We outline a new approach for solving optimization problems which enforce triangle inequalities on output variables. We refer to this as metric-constrained optimization, and give several examples where problems of this form arise in machine learning applications and theoretical approximation algorithms for graph cluste…

2018-06-05abs ↗pdf ↗

Paper tackles multivariate shape-constrained convex regression problems.

problem Fitting a convex function to data with component-wise monotonicity and uniform Lipschitz continuity.
method Least squares estimator via solving a constrained convex quadratic programming problem. Efficient algorithms designed: sGS-ADMM and pALM.
result Both proposed algorithms outperform state-of-the-art methods in numerical experiments.