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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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99198296395 · Jun 202019922001200920172026
48 results for Monte Carlo Stochastic Depth

Paper introduces MCSD, a method for uncertainty estimation in deep learning.

problem Need for reliable uncertainty quantification in deep neural networks.
method Theoretical connection to variational inference and empirical benchmarking of MCSD.
result MCSD achieves competitive predictive accuracy and improves uncertainty ranking.

seMCD computes depth functions with statistical guarantees using sequential Monte Carlo.

problem Computing depth functions is computationally challenging, especially in high dimensions.
method Sequential Monte Carlo methodology with theoretical and empirical guarantees.
result The seMCD method provides accurate depth approximations with fewer samples than traditional methods.

The thesis examines stochastic calculus in option pricing with logistic models and numerical methods.

problem Exploring the application of stochastic calculus in option pricing.
method Monte-Carlo Simulation and machine learning algorithms.
result Insights from Peter Carr and Lorenzo Torricelli's convex duality in continuous models.

Recent advances in bandit tools and techniques for sequential learning are steadily enabling new applications and are promising the resolution of a range of challenging related problems. We study the game tree search problem, where the goal is to quickly identify the optimal move in a given game tree by sequentially sa…

2017-06-09abs ↗pdf ↗

Developed scalable Monte Carlo method for VIX option pricing.

problem VIX option pricing in stochastic Volterra rough volatility models with non-Markovian vol-of-vol.
method Infinite dimensional Markovian representation to devise scalable least squares Monte Carlo.
result Efficient VIX option pricing method for generalized models.

New estimator reduces nested expectation estimation costs.

problem Estimating repeatedly nested expectations is computationally expensive.
method Recursive Estimator for Arbitrary Depth (READ) using randomized multilevel Monte Carlo.
result Optimal computational cost of O(ε^(-2)) for every fixed D.

Quantum method improves CVaR evaluation under correlated fields.

problem Accurately evaluating CVaR in high-dimensional, correlated material uncertainty.
method Quantum-enhanced inference framework using stabilized IQAE.
result Quantum method achieves lower oracle complexity than classical methods.

Quantum computing techniques applied to Monte Carlo simulations in finance.

problem Efficiently simulating quantum algorithms for financial modeling.
method Introduces quantum computing basics, amplitude estimation, and Grover's algorithm for unstructured search.
result Demonstrates quantum approaches to Monte Carlo integration and counting in finance.

This paper develops scalable control variates for Monte Carlo methods using stochastic optimization.

problem Reducing variance in Monte Carlo estimators for large-scale problems.
method Control variates based on Stein operators, optimized through stochastic optimization.
result Novel theoretical results and empirical validations show effective variance reduction.

Bayesian inference using stochastic neural networks ensembles.

problem Approximating Bayesian posterior distributions.
method Formulate stochastic ensembles of neural networks, train with variational inference, and evaluate using Monte Carlo dropout.
result Stochastic ensembles provide more accurate posterior estimates than other methods.

Proposes a method to reduce parallel complexity of MLMC in SGD.

problem Poor scalability of MLMC in SGD on parallel platforms.
method Proposes a delayed MLMC gradient estimator to reduce parallel complexity.
result Proves reduction in average parallel complexity per iteration at the cost of slightly worse convergence rate.

Hamiltonian Monte Carlo (HMC) is a popular Markov chain Monte Carlo (MCMC) algorithm that generates proposals for a Metropolis-Hastings algorithm by simulating the dynamics of a Hamiltonian system. However, HMC is sensitive to large time discretizations and performs poorly if there is a mismatch between the spatial geo…

2016-09-14abs ↗pdf ↗

A new tamed stochastic gradient Hamiltonian Monte Carlo algorithm for superlinearly growing stochastic gradients.

problem Sampling and stochastic optimization problems with superlinearly growing stochastic gradients.
method Tamed Stochastic Gradient Hamiltonian Monte Carlo (tSGHMC) algorithm.
result Established a non-asymptotic error bound in Wasserstein-2 distance with a convergence rate of 1/41/4.

New insights into variational inference using Monte Carlo estimates.

problem Improving variational bounds in latent variable models.
method Analyzing properties of Monte Carlo estimates and their impact on variational gaps.
result Negative correlation reduces variational gaps, contrary to intuition.

Quantum computing offers a quadratic speedup for estimating non-linear functionals.

problem Estimating non-linear functionals of probability distributions.
method Proposes a quantum-inside-quantum Monte Carlo algorithm for a broad class of non-linear estimation problems.
result Achieves a quadratic speedup for non-linear estimation problems, including nested conditional expectations and stochastic optimization.

New method improves sampling efficiency in complex stochastic systems.

problem Sampling efficiency in nonconvex stochastic gradient cases.
method Reflection coupling for unadjusted generalized Hamiltonian Monte Carlo.
result Quantitative Gaussian concentration bounds and convergence rates established.

In this paper we propose and study a family of continuous wavelets on general domains, and a corresponding stochastic discretization that we call Monte Carlo wavelets. First, using tools from the theory of reproducing kernel Hilbert spaces and associated integral operators, we define a family of continuous wavelets by …

2019-03-15abs ↗pdf ↗

The paper examines how the angle between inputs in ReLU networks decreases with depth, impacting training.

problem Depth degeneracy in neural networks, leading to constant function behavior on initialization.
method Combinatorial expansions and Monte Carlo experiments to analyze the angle between inputs in ReLU networks of increasing depth.
result The angle between inputs in ReLU networks decreases exponentially with depth, leading to constant function behavior on initialization.

GPU speeds up Monte Carlo simulations for large time steps.

problem Slow convergence and inaccurate solutions with large time steps in Monte Carlo simulations.
method Generalizes the Seven League scheme for GPU acceleration.
result Significantly improved computational speed.

Markov chain Monte Carlo (MCMC) algorithms are generally regarded as the gold standard technique for Bayesian inference. They are theoretically well-understood and conceptually simple to apply in practice. The drawback of MCMC is that in general performing exact inference requires all of the data to be processed at eac…

2019-07-16abs ↗pdf ↗

YOASOVI improves stochastic VI for large models with fast, self-correcting sampling.

problem Efficiently performing stochastic Variational Inference on large Bayesian models.
method YOASOVI uses acceptance sampling to draw only one sample per iteration, improving convergence speed and accuracy.
result YOASOVI converges faster and more accurately than regular Monte Carlo and Quasi-Monte Carlo methods.

The hybrid Monte Carlo (HMC) algorithm is used for Bayesian analysis of the generalized autoregressive conditional heteroscedasticity (GARCH) model. The HMC algorithm is one of Markov chain Monte Carlo (MCMC) algorithms and it updates all parameters at once. We demonstrate that how the HMC reproduces the GARCH paramete…

2007-02-27abs ↗pdf ↗

Stochastic Gradient Hamiltonian Monte Carlo (SGHMC) is a momentum version of stochastic gradient descent with properly injected Gaussian noise to find a global minimum. In this paper, non-asymptotic convergence analysis of SGHMC is given in the context of non-convex optimization, where subsampling techniques are used o…

2019-03-25abs ↗pdf ↗

Proposes new Monte Carlo methods for calibrating local volatility models with stochastic components.

problem Calibrating local volatility models with stochastic drift and diffusion.
method Developed Monte Carlo algorithms for three models: local volatility with stochastic interest rates, stochastic local volatility with deterministic interest rates, and stochastic local volatility with stochastic interest rates.
result Conditions for the existence of local volatility given European option prices, stochastic interest rate model parameters, and correlations.

This paper extends AD techniques to Monte Carlo processes for efficient derivative calculation.

problem Obtaining derivatives of expectation values in Monte Carlo processes.
method Two approaches: reweighting and Hamiltonian extension of HMC.
result Hamiltonian approach as a change of variables simplifies variance reduction.

Paper proposes an unbiased optimization method for Bayesian experimental design.

problem Maximizing expected information gain in Bayesian experimental design.
method Randomized multilevel Monte Carlo (MLMC) method combined with stochastic gradient descent.
result An unbiased estimator for the gradient of expected information gain.

We introduce a stacking version of the Monte Carlo algorithm in the context of option pricing. Introduced recently for aeronautic computations, this simple technique, in the spirit of current machine learning ideas, learns control variates by approximating Monte Carlo draws with some specified function. We describe the…

2019-03-26abs ↗pdf ↗

Study compares MC and QMC methods for pricing and risk analysis in a hyperbolic local volatility model.

problem Derivative pricing and risk analysis in a hyperbolic local volatility model.
method Application of Monte Carlo and Quasi Monte Carlo methods for pricing and risk analysis.
result Quasi Monte Carlo methods show superior performance in high-dimensional integration for derivative pricing and risk analysis.

Develops a multilevel Monte Carlo framework with dropout for efficient uncertainty quantification.

problem Efficiently quantify uncertainty in complex models using dropout.
method Integrates multilevel Monte Carlo with Monte Carlo dropout, creating coupled estimators to reduce variance.
result Demonstrates significant variance reduction and efficiency gains over single-level Monte Carlo dropout.

Conventional Monte Carlo simulations are stochastic in the sense that the acceptance of a trial move is decided by comparing a computed acceptance probability with a random number, uniformly distributed between 0 and 1. Here we consider the case that the weight determining the acceptance probability itself is fluctuati…

2016-12-19abs ↗pdf ↗

Improved multilevel scheme for value-at-risk computation.

problem Discontinuity in Heaviside function affects value-at-risk computation.
method Adaptive multilevel stochastic approximation to mitigate discontinuity.
result Best complexity improved to O(ε2lnε52\varepsilon^{-2}|\ln{\varepsilon}|^\frac52).

Study on interest rate model with jumps, proving strong convergence in simulations.

problem Analytical solutions for complex interest rate models with jumps are difficult.
method Employed truncated Euler-Maruyama techniques to prove strong convergence.
result Justified strong convergence for Monte Carlo calibration and valuation.

Efficient hybrid method for pricing barrier options with stochastic volatility.

problem Valuation of barrier options on assets with stochastic volatility.
method Combining Monte Carlo simulation and semi-analytical heat potential method.
result Our method provides better accuracy and is orders of magnitude faster than existing methods.

Deep learning accelerates Monte Carlo SDE simulations with large time steps.

problem Accurate simulation of SDEs with large time steps.
method Polynomial chaos expansion with neural network learned stochastic collocation points.
result Data-driven scheme achieves strong convergence in Monte Carlo simulations.

New method samples from time-integrated stochastic bridges using neural networks.

problem Sampling from time-integrated stochastic bridges with high accuracy and speed.
method Polynomial chaos expansion and artificial neural networks.
result Robust, data-driven Monte Carlo sampling with thousands of samples in milliseconds.

Develops methods to simulate option prices for a specific stochastic volatility model.

problem No method exists to compute option prices numerically for a non-martingale jump-type model.
method Develops two Monte Carlo simulation methods under change of measure.
result Conducts numerical experiments to validate the developed methods.