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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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146293439585 · Jun 202019922001200920172026
48 results for Monte Carlo experiments

SLMC improves sampling efficiency for high-dimensional distributions.

problem Sampling from high-dimensional distributions is computationally challenging.
method SLMC projects Langevin updates onto subsampled eigenblocks of a time-varying preconditioner.
result SLMC offers superior adaptability and computational efficiency compared to traditional methods.

New methods improve efficiency of sampling algorithms for complex systems.

problem Efficiently sampling from complex, high-dimensional probability distributions.
method Randomized Runge-Kutta-Nyström methods tailored for Hamiltonian flows.
result Quantitative 5/25/2-order L2L^2-accuracy in approximating Hamiltonian flows.

New method combines Monte Carlo and tensor networks for solving complex equations.

problem Solving high-dimensional partial differential equations efficiently.
method Uses Monte Carlo simulations and tensor train sketching for updates and re-estimations.
result Demonstrates versatility and efficacy in solving specific equations.

This study compares MC and QMC methods for derivative pricing, showing QMC's superior convergence rates.

problem Improving derivative pricing accuracy and efficiency in high-dimensional settings.
method Compared Monte Carlo and quasi-Monte Carlo techniques, focusing on convergence rates and low-discrepancy sequences.
result Quasi-Monte Carlo methods achieve superior convergence rates and reduce root mean square error in derivative pricing.

Paper analyzes and accelerates Langevin Monte Carlo methods using large deviations theory.

problem High-dimensional sampling problems in machine learning.
method Unified approach using large deviations theory to study and accelerate Langevin dynamics variants.
result Efficiency of Langevin dynamics variants demonstrated through numerical experiments.

Adaptive Multilevel Monte Carlo improves probability estimation for complex random variables.

problem Estimating probabilities of complex random variables with multiple approximations.
method Adaptive Multilevel Monte Carlo framework for discontinuous functionals.
result Achieves optimal computational complexities for both smooth and discontinuous functionals.

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.

Monte Carlo Tree Search improves financial derivative hedging efficiency.

problem Optimizing pricing and hedging of derivative contracts in incomplete markets.
method Integrates tree search techniques with Reinforcement Learning for optimal control problems.
result Monte Carlo Tree Search outperforms QQ-learning in sample efficiency and learning speed.

Many machine learning problems involve Monte Carlo gradient estimators. As a prominent example, we focus on Monte Carlo variational inference (MCVI) in this paper. The performance of MCVI crucially depends on the variance of its stochastic gradients. We propose variance reduction by means of Quasi-Monte Carlo (QMC) sam…

2018-07-04abs ↗pdf ↗

New method samples from piecewise smooth distributions using Hamiltonian Monte Carlo.

problem Sampling from distributions with discontinuous gradients.
method Generalized Randomized Hamiltonian Monte Carlo (GRHMC) for piecewise smooth targets.
result GRHMC processes sample from piecewise smooth target distributions with the desired distribution as the invariant distribution.

HH-VAEM improves imputation and acquisition of missing data using hierarchical models and Hamiltonian Monte Carlo.

problem Imputation and acquisition of missing heterogeneous data.
method Hierarchical VAE model with Hamiltonian Monte Carlo and automatic hyper-parameter tuning.
result HH-VAEM outperforms existing methods in imputation and supervised learning tasks.

Monte Carlo (MC) techniques are often used to estimate integrals of a multivariate function using randomly generated samples of the function. In light of the increasing interest in uncertainty quantification and robust design applications in aerospace engineering, the calculation of expected values of such functions (e…

2011-08-24abs ↗pdf ↗

New Langevin algorithms improve sampling efficiency in high dimensions.

problem Sampling from log-concave and smooth distributions in high dimensions.
method Combining splitting and accurate integration methods for PP-th order Langevin dynamics.
result LMC algorithms converge faster with better dimension dependence as PP increases.

Researchers estimate optimal PAC-Bayes bounds using Hamiltonian Monte Carlo.

problem Estimating tight PAC-Bayes bounds with restricted posterior families.
method Sampling from optimal Gibbs posterior using Hamiltonian Monte Carlo, estimating KL divergence, and proposing high-probability bounds.
result Significant tightness gaps in PAC-Bayes bounds, up to 5-6% in some cases.

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 ↗

Hamiltonian Monte Carlo on ReLU networks is inefficient due to large local error.

problem Inefficiency of Hamiltonian Monte Carlo on ReLU neural networks.
method Analysis of Hamiltonian Monte Carlo with leapfrog integrator for Bayesian neural network inference.
result Leapfrog HMC for ReLU networks has a large local error rate of Ω(ε)Ω(ε), leading to inefficiency.

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.

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 ↗

We apply multilevel Monte Carlo for option pricing problems using exponential Lévy models with a uniform timestep discretisation to monitor the running maximum required for lookback and barrier options. The numerical results demonstrate the computational efficiency of this approach. We derive estimates of the convergen…

2014-03-20abs ↗pdf ↗

Improved sampling for high-dimensional posteriors with underdamped Langevin.

problem Scalability issues in high-dimensional problems with approximate Thompson sampling.
method Underdamped Langevin Monte Carlo for accelerated posterior concentration.
result Logarithmic regret improvement from ildeO(d)\mathcal{ ilde O}(d) to ildeO(d)\mathcal{ ilde O}(\sqrt{d}).

We describe parallel Markov chain Monte Carlo methods that propagate a collective ensemble of paths, with local covariance information calculated from neighboring replicas. The use of collective dynamics eliminates multiplicative noise and stabilizes the dynamics thus providing a practical approach to difficult anisotr…

2016-07-13abs ↗pdf ↗

Develops a neural surrogate for proton dose calculation using Monte Carlo dropout uncertainty.

problem Computational demand in proton therapy workflows requiring repeated evaluations.
method Integrates Monte Carlo dropout into a neural network surrogate for fast, differentiable dose predictions and uncertainty quantification.
result Shows significant speedups over MC while retaining uncertainty information.

Ebay uses forecasting and simulation to decide when to disable a vendor.

problem Determining the optimal time to disable a vendor to avoid customer loss.
method Data-driven approach involving multiplicative seasonality model, Monte Carlo simulation, and linear model.
result Identifies the best time to disable a vendor to minimize customer loss.

Paper proposes efficient method for estimating risk measures in complex models.

problem Accurately estimating distortion risk measures in computationally expensive models.
method Integrates importance sampling and machine learning for efficient Monte Carlo estimation.
result Demonstrates significant reduction in computational cost for estimating risk measures.

Monte Carlo methods are critical to many routines in quantitative finance such as derivatives pricing, hedging and risk metrics. Unfortunately, Monte Carlo methods are very computationally expensive when it comes to running simulations in high-dimensional state spaces where they are still a method of choice in the fina…

2019-06-06abs ↗pdf ↗

Unbiased method for Bayesian posterior means using kinetic Langevin dynamics.

problem Estimating Bayesian posterior means efficiently and accurately.
method Combines advanced splitting methods with enhanced gradient approximations in a multilevel Monte Carlo approach.
result The method achieves unbiased estimates with finite variance and central limit theorem properties.

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.

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.

ParaMonte::Python streamlines Bayesian data analysis with fast Monte Carlo and MCMC routines.

problem Efficiently sampling posterior distributions in Bayesian modeling and data science.
method Serial and MPI-parallelized Markov Chain Monte Carlo (MCMC) routines.
result Automated model calibration and uncertainty quantification in Bayesian analysis.