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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.

169,181 papers · 148 categories

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65130194259 · Jun 202019922001200920182026
48 results for Multidimensional Nature

In this paper, we study optimal switching problems under ambiguity. To characterize the optimal switching under ambiguity in the finite horizon, we use multidimensional reflected backward stochastic differential equations (multidimensional RBSDEs) and show that a value function of the optimal switching under ambiguity …

2016-08-22abs ↗pdf ↗

A novel online framework for analyzing multidimensional functional data.

problem Analysis of multidimensional functional data streams poses significant challenges.
method Online functional principal component analysis using tensor product splines on a Stiefel manifold with Riemannian stochastic gradient descent.
result Efficient and scalable modeling of multidimensional functional data.

A tensor-based method improves classification accuracy on spatiotemporal data in echo state networks.

problem Loss of spatial and temporal correlations when using standard linear algebra techniques on multidimensional hidden layer states.
method Orthogonal Tucker decompositions of tensors to preserve and exploit the multidimensional nature of hidden layer states.
result The tensor-based approach outperforms the standard linear output weight approach in classification accuracy.

The paper introduces CoCoCat bonds for multi-region natural catastrophes, accounting for complex dependencies.

problem Valuation of multi-region contingent convertible bonds under complex dependencies.
method Developed a model accounting for inter-regional dependencies using change-of-measure techniques.
result Significant impact of inter-regional dependencies on CoCoCat bond pricing.

A new learning method for prosthetic arms without explicit rewards.

problem Learning a prosthetic arm to interact with users without explicit reward signals.
method Interaction-Grounded Learning, observing multidimensional context and feedback vectors, discovering latent reward signal.
result The algorithm can discover a latent reward signal and ground its policies for successful interaction.

Bayesian Temporal Factorization predicts multidimensional time series with missing data.

problem Predicting large-scale, multidimensional spatiotemporal data with missing values.
method Integrates low-rank matrix/tensor factorization and VAR process into a probabilistic model.
result Superior performance on real-world spatiotemporal data sets compared to existing methods.

Exact Gaussian Process (GP) regression has O(N^3) runtime for data size N, making it intractable for large N. Many algorithms for improving GP scaling approximate the covariance with lower rank matrices. Other work has exploited structure inherent in particular covariance functions, including GPs with implied Markov st…

2012-09-18abs ↗pdf ↗

New models explain multidimensional rough volatility from microscopic price dynamics.

problem Designing new rough stochastic volatility models for multi-asset scenarios.
method Using Hawkes processes to model microstructural interactions and investigate scaling limits.
result Multivariate rough volatility models arise naturally from microscopic price dynamics.

This paper deals with multidimensional dynamic risk measures induced by conditional gg-expectations. A notion of multidimensional gg-expectation is proposed to provide a multidimensional version of nonlinear expectations. By a technical result on explicit expressions for the comparison theorem, uniqueness theorem and…

2010-11-16abs ↗pdf ↗

LR-Robot automates SLRs with AI, expert oversight, and multidimensional analysis.

problem Efficient but contextually limited outputs from existing SLR frameworks.
method Human-in-the-loop process, structured knowledge sources, retrieval-augmented generation.
result Empirical demonstration of AI-driven literature synthesis in option pricing.

Modified multidimensional scaling improves clustering in noisy high-dimensional data.

problem Improving clustering accuracy in noisy high-dimensional data.
method Unified framework of multidimensional scaling, modified with nonlinear transformation.
result Modified multidimensional scaling achieves exact recovery of cluster labels with high probability.

We demonstrate that SDYM equations for the Lie algebra of one-dimensional vector fields represent a natural reduction in the framework of general linearly degenerate dispersionless hierarchy. We define the reduction in terms of wave functions, introduce generating relation, Lax-Sato equations and the dressing scheme fo…

2016-03-01abs ↗pdf ↗

The paper explores multidimensional critic output in GANs, improving convergence and diversity.

problem Underexplored in GANs literature, multidimensional critic output.
method Generalized Wasserstein GAN framework, SRVT block, maximal p-centrality discrepancy.
result High-dimensional critic output improves GAN performance in convergence and diversity.

A method to visualize multidimensional local subspaces using implicit differentiation.

problem Understanding the effect of multidimensional projection on local subspaces.
method Implicit function differentiation to analyze local subspaces shaped by multidimensional ellipses.
result Visualization of local subspaces provides insights into the global structure of data.

Graphs with given k vertices generate an (acyclic) simplicial complex. We describe the homology of its quotient complex, formed by all connected graphs, and demonstrate its applications to the topology of braid groups, knot theory, combinatorics, and singularity theory. The multidimensional analogues of this complex ar…

2014-09-21abs ↗pdf ↗

Study uses multidimensional SE-NBD process to analyze default portfolios and identify shock amplification.

problem Analyzing interactions and shock propagation in default portfolios with multiple sectors.
method Applied multidimensional self-exciting negative binomial distribution (SE-NBD) process to 13 sectors.
result Identified upstream and downstream sectors, showing shock amplification in default portfolios.

Proposes a method to compute information theory measures via Gaussianization.

problem Challenges of computing information from multidimensional data.
method Indirect computation using a multivariate Gaussianization transform.
result Proposed methods outperform existing estimators, especially in high dimensions.

Dynamics of four-dimensional massless fields of all spins is formulated in the Siegel space of complex 4×44\times 4 symmetric matrices. It is shown that the unfolded equations of free massless fields, that have a form of multidimensional Schrodinger equations, naturally distinguish between positive- and negative-frequen…

2008-01-15abs ↗pdf ↗

On the base of Lie algebraic and differential geometry methods, a wide class of multidimensional nonlinear systems is obtained, and the integration scheme for such equations is proposed.

1996-09-03abs ↗pdf ↗

Paper presents adaptive minimax risk classifiers for multidimensional concept drift.

problem Multidimensional concept drift in supervised classification.
method Adaptive minimax risk classifiers (AMRCs) tracking multivariate and high-order distribution changes.
result AMRCs provide computable tight performance guarantees and improve classification.

We analyze small price impacts in a multidimensional utility maximization problem using PDEs.

problem Small nonlinear price impacts in a multidimensional utility maximization problem.
method Asymptotic expansion using nonlinear PDEs related to ergodic control and linear parabolic PDEs.
result Leading order correction to the value function is characterized by a nonlinear second order PDE.

sWk-means clusters multidimensional financial time series into distinct market regimes.

problem Classifying distinct market regimes in multidimensional financial time series.
method Approximated multidimensional Wasserstein distance as sliced Wasserstein distance for clustering.
result sWk-means successfully identifies distinct market regimes in real financial data.

New method simulates sticky boundaries in multidimensional diffusions.

problem Simulating sticky boundaries in multidimensional diffusions.
method Approximate sticky diffusion by a Markov chain, using either finite difference or matching local moments.
result Validates both construction methods for first-order simulation schemes.

Extends Carathéodory's theorem to multidimensional domains with constant curvature.

problem Characterizing biholomorphic domains with constant holomorphic curvature.
method Using Bergman representative coordinates and Calabi's diastasis.
result Provides sufficient conditions for the boundary of a biholomorphic ball to be a topological sphere.

Unified NICEk metrics improve solar forecasting accuracy.

problem Lack of suitable error metrics for multidimensional solar irradiance forecasting.
method Introducing NICEk framework with Lk norms for evaluating forecasting models.
result NICESigma consistently outperforms traditional metrics in discriminative power and statistical significance.

We investigate the use of Malliavin calculus in order to calculate the Greeks of multidimensional complex path-dependent options by simulation. For this purpose, we extend the formulas employed by Montero and Kohatsu-Higa to the multidimensional case. The multidimensional setting shows the convenience of the Malliavin …

2011-03-29abs ↗pdf ↗

DPI quantifies phase differences in 1D and multidimensional signals using Riesz transform.

problem Quantifying phase differences in signals of varying dimensions.
method Riesz transform framework for harmonic analysis.
result DPI detects hypersynchronization and subtle changes in images and artworks.

Develops statistical confidence sets for multidimensional scaling.

problem Statistical uncertainty in multidimensional scaling of noisy data.
method Formal statistical framework, distributional convergence results, uniform confidence sets, bootstrap procedures.
result Construction of reliable confidence sets for latent configurations in multidimensional scaling.

The paper explores the geometric structure of cost functions in multiple dimensions.

problem Understanding the geometric properties of cost functions in multidimensional settings.
method Analyzes the Hessian metric and geodesics in logarithmic and original coordinates.
result The geometry is one-dimensional in logarithmic coordinates but effectively (n1)(n-1)-dimensional in original coordinates.

Optimal B-robust estimate is constructed for multidimensional parameter in drift coefficient of diffusion type process with small noise. Optimal mean-variance robust (optimal V -robust) trading strategy is find to hedge in mean-variance sense the contingent claim in incomplete financial market with arbitrary informatio…

2008-05-01abs ↗pdf ↗

Study of multidimensional control problems with reflection controls.

problem Solving control problems with reflection controls in multidimensional settings.
method Gradient descent algorithm for polytope approximations, data-driven domain estimator, episodic learning algorithm.
result Data-driven solutions for unknown diffusion dynamics with sublinear regret.

Efficiently analyzes multidimensional functional data using separable basis functions.

problem Curse of dimensionality in traditional functional data analysis.
method Marginal product basis systems for multidimensional data, tensor decomposition, differential operator-based penalties.
result Efficient estimation of multidimensional functional data representations.

The present contribution suggests the use of a multidimensional scaling (MDS) algorithm as a visualization tool for manifold-valued elements. A visualization tool of this kind is useful in signal processing and machine learning whenever learning/adaptation algorithms insist on high-dimensional parameter manifolds.

2010-04-02abs ↗pdf ↗