Research
On-device research index

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.

168,742 papers · 148 categories

Trend · papers per month

5101520 · Jun 202019922001200920172026
48 results for Choquet simplices

Study transverse measures on infinite type hyperbolic surfaces.

problem Characterize the cone of transverse measures on infinite type hyperbolic surfaces.
method Use inverse limits and geodesic laminations to describe and construct cones of transverse measures.
result Explicit descriptions and bases of cones of transverse measures exist for many laminations.

Choquet regularization improves exploration in RL.

problem Improving exploration in reinforcement learning.
method Introducing Choquet regularizers to measure and manage exploration, reformulating RL problems and deriving explicit solutions.
result Explicit optimal distributions and Choquet regularizers for various exploratory samplers.

The paper introduces risk consistency properties for credit ratings.

problem Promoting prudent investment decisions in credit ratings.
method Introducing and studying risk consistency properties in the framework of Choquet rating criteria.
result Characterization of Choquet risk measures and rating criteria satisfying risk consistency properties.

Study on risk measures using distorted Choquet integrals with random distortions.

problem Developing risk measures under random distortions of capacities.
method Introducing and analyzing randomly distorted Choquet integrals with respect to a distorted capacity, establishing properties and providing representations.
result Representation of comonotonic additive conditional risk measures using G-randomly distorted Choquet integrals.

Expands learning paradigm to stochastic orders using Choquet-Toland distance and Variational Dominance Criterion.

problem Learning high-dimensional distributions with stochastic orders.
method Introduces Choquet-Toland distance and Variational Dominance Criterion, uses input convex maxout networks (ICMNs).
result Proposes surrogates for Choquet-Toland distance and Variational Dominance Criterion with parametric rates.

This paper reviews incompatibilities of comonotonic risk measures.

problem Incompatibilities of comonotonic risk measures with central properties.
method Literature review and Choquet representation of comonotonic additive risk measures.
result Comonotonic additive risk measures cannot be surplus invariant.

New principles for collapsing law-invariant functionals to means, extending beyond convexity.

problem Conditions for law-invariant functionals to reduce to means.
method Establishing collapse to the mean principles for non-convex functionals.
result General principles apply beyond convexity, including quasiconvex and Choquet integrals.

The paper bounds solutions to complex optimization problems with uncertain data.

problem Distributionally robust optimization problems with multivariate uncertainty sets.
method Conditions and bounds derived for multivariate and univariate Wasserstein distances, Bregman-Wasserstein divergences, and signed Choquet integrals.
result Computable lower and upper bounds for DRO problems, derived from scalar-valued aggregation functions and Wasserstein distances.

The paper solves an insurance problem using mean-variance and rank-dependent utility theory.

problem Formulating and solving an insurance problem with rank-dependent utility and mean-variance premium principle.
method Formulated as a non-concave maximization problem, then turned into a concave quantile optimization problem, solved using calculus of variations.
result An optimal insurance contract is derived and numerically computed.

A new convex loss function optimizes set predictions with balanced size and coverage.

problem Optimizing set predictions with balanced size and coverage.
method Proposes a convex loss function using Choquet integrals for nondecreasing subset-valued functions.
result Optimal trade-offs between conditional probabilistic coverage and set size.

New insights into risk aversion for complex decision models.

problem Understanding risk aversion in non-monotone decision models.
method Characterization of probabilistic risk aversion for generalized rank-dependent functions.
result Probabilistic risk aversion is determined by the distortion function, which is convex or scaled quantile-spread mixtures.

The aim of this paper is to introduce a risk measure that extends the Gini-type measures of risk and variability, the Extended Gini Shortfall, by taking risk aversion into consideration. Our risk measure is coherent and catches variability, an important concept for risk management. The analysis is made under the Choque…

2017-07-23abs ↗pdf ↗

The paper explores optimal insurance contracts using various deviation measures.

problem Optimal insurance contracts with mean-deviation measures.
method Study of convex signed Choquet integrals and standard deviation as deviation measures, analyzing premium principles like expected value, Value-at-Risk, and Expected Shortfall.
result Characterization of optimal indemnities and deductibles under different premium principles.

We obtain a dual representation of the Kantorovich functional defined for functions on the Skorokhod space using quotient sets. Our representation takes the form of a Choquet capacity generated by martingale measures satisfying additional constraints to ensure compatibility with the quotient sets. These sets contain st…

2019-04-09abs ↗pdf ↗

In this work, we use the global analysis and degree-theoretic methods introduced by Smale to study the existence and multiplicity of solutions of the vacuum Einstein constraint equations given by the conformal method of Lichnerowicz-Choquet-Bruhat-York. In particular this approach gives a new proof of the existence res…

2018-12-15abs ↗pdf ↗

We prove short-time existence for the Einstein-Euler-Entropy system for non-isentropic fluids with data in uniformly local Sobolev spaces. The cases of compact as well as non-compact Cauchy surfaces are covered. The method employed uses a Lagrangian description of the fluid flow which is based on techniques developed b…

2013-01-23abs ↗pdf ↗

The paper establishes conditions for Riemannian connections and semi-simplicity of Lie algebras using spray structures.

problem Conditions for Riemannian connections and semi-simplicity of Lie algebras.
method Using almost product structures and spray, the paper provides necessary and sufficient conditions for these properties.
result Equivalence of semi-simplicity of Lie algebras to derived ideal coincidence, interiority of derivations, and adjoint representation semi-simplicity.

In this paper we study a robust expected utility maximization problem with random endowment in discrete time. We give conditions under which an optimal strategy exists and derive a dual representation for the optimal utility. Our approach is based on a general representation result for monotone convex functionals, a fu…

2017-12-20abs ↗pdf ↗

Motivated by recent work of Choquet-Bruhat, Chrusciel, and Martin-Garcia, we prove monotonicity properties and comparison results for the area of slices of the null cone of a point in a Lorentzian manifold. We also prove volume comparison results for subsets of the null cone analogous to the Bishop-Gromov relative volu…

2010-08-03abs ↗pdf ↗

Framework reduces simplicity bias in NNs, improving OOD generalization and robustness.

problem Simplicity bias in deep learning models leads to biased predictions and poor OOD generalization.
method Proposes a framework that regularizes conditional mutual information to encourage use of diverse features.
result Demonstrates effectiveness in various settings, enhancing OOD generalization and robustness.

The paper examines the unexpected losses and risk ratios for co-monotonic alternatives in large portfolios.

problem Understanding the unexpected losses and risk ratios for large portfolios with co-monotonic alternatives.
method Analyzes the asymptotic behavior of unexpected losses and risk ratios for co-monotonic alternatives using monotone cash-additive risk measures and Choquet insurance premia.
result Unexpected losses of large weighted portfolios are of order o(nλn)o(n\overlineλ_n), where λn\overlineλ_n is the average weight.

New framework shows CC^*-simplicity for groups without certain subalgebras.

problem Characterizing CC^*-simplicity of groups.
method Introducing confined subalgebras and Uniformly Recurrent States.
result A countable discrete group is CC^*-simple if it has no non-trivial amenable confined subalgebras.

We study a natural intrinsic definition of geometric simplices in Riemannian manifolds of arbitrary dimension nn, and exploit these simplices to obtain criteria for triangulating compact Riemannian manifolds. These geometric simplices are defined using Karcher means. Given a finite set of vertices in a convex set on t…

2014-06-14abs ↗pdf ↗

Research reveals simplicity bias in random logistic map, impacting data analysis and forecasting.

problem Simplicity bias in dynamical systems and its impact on data analysis and prediction.
method Examined the logistic map and random logistic map, focusing on simplicity bias and noise effects.
result Simplicity bias is observable in the random logistic map, persisting even with small noise levels.

The Apollonius theorem is generalized for m-simplices, with applications in geometry and optimization.

problem Generalizing the Apollonius theorem for m-simplices.
method Direct generalization of the theorem to m-simplices in n-dimensional space.
result Applications in geometry and optimization, including minimal surface enclosures, simplex thickness, and root-finding methods.

We study prismatics sets analogously to simplical sets except that realization involves prisms, i.e., products of simplices rather than just simplices. Particular examples are the prismatic subdivision of a simplicial set S and the prismatic star of S. Both have the same homotopy type as S and in particular the latter …

2008-07-31abs ↗pdf ↗