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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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48 results for Nonlinear drift

KOMET identifies Koopman operators from model parameter trajectories to adapt to evolving data distributions.

problem Adaptation of parametric models to non-stationary environments.
method Data-driven framework using Koopman operator identification and Extended Dynamic Mode Decomposition (EDMD).
result KOMET achieves high autonomous-rollout accuracies of 0.981 to 1.000 over 100 time steps on various drifting datasets.

We present new extensions to a method for constructing several families of solvable one-dimensional time-homogeneous diffusions whose transition densities are obtainable in analytically closed-form. Our approach is based on a dual application of the so-called diffusion canonical transformation method that combines smoo…

2009-07-16abs ↗pdf ↗

Unified geometric framework for Brownian motion on various manifolds.

problem Modeling Brownian motion on complex Riemannian manifolds.
method Constructing stochastic differential equations with noise and drift terms aligned with Laplace-Beltrami operators.
result Geometrically transparent and mathematically consistent foundation for diffusion processes.

Bayesian approach to portfolio selection reduces pessimism in frequent trading.

problem Tackling the challenge of estimating drift in Merton's portfolio selection model.
method Bayesian distributionally robust control with nonlinear Wasserstein projections.
result Reduced pessimism and improved performance in frequent rebalancing compared to existing methods.

The behavior of stock market returns over a period of 1-60 days has been investigated for S&P 500 and Nasdaq within the framework of nonextensive Tsallis statistics. Even for such long terms, the distributions of the returns are non-Gaussian. They have fat tails indicating that the stock returns do not follow a random …

2016-08-28abs ↗pdf ↗

Paper derives analytical formulas for NLD-CEV moments with regime switching.

problem Analytical tractability of NLD-CEV models under stochastic regimes.
method Hybrid system approach using Feynman-Kac formula for solving interconnected PDEs.
result Exact closed-form expressions for fractional-order conditional moments.

Clarifies relation for solving control-affine Schrödinger bridge problems.

problem Solving control-affine Schrödinger bridge problems via Hopf-Cole transform.
method Applies Hopf-Cole transform to conditions of optimality, resulting in nonlinear PDEs.
result Generic control-affine Schrödinger bridge requires further algorithmic development.

The Fokker-Planck equation with diffusion coefficient quadratic in space variable, linear drift coefficient, and nonlocal nonlinearity term is considered in the framework of a model of analysis of asset returns at financial markets. For special cases of such a Fokker-Planck equation we describe a construction of exact …

2008-04-06abs ↗pdf ↗

We analyze an optimal stopping problem with random maturity under a nonlinear expectation with respect to a weakly compact set of mutually singular probabilities P\mathcal{P}. The maturity is specified as the hitting time to level 00 of some continuous index process at which the payoff process is even allowed to have…

2015-05-28abs ↗pdf ↗

Improved generative models for rare events using nonlinear diffusion.

problem Challenges in modeling rare conditional distributions with linear diffusion models.
method Adapting data representation and forward scheme for nonlinear drift term.
result Significant improvement in capturing extreme tail events.

We solve continuous-time latent SDE identifiability using diffusion shifts.

problem Identifiability of latent SDEs in continuous-time time series.
method Environment-induced shifts in diffusion covariance for additive-noise latent SDEs.
result Two diagonal diffusion regimes with distinct variance ratios identify latent coordinates up to permutation and scaling.

In this paper, we study the gradient estimates of Li-Yau-Hamilton type for positive solutions to both drifting heat equation and the simple nonlinear heat equation problem utΔu=aulogu,  u>0 u_t-Δu=au\log u, \ \ u>0 on the compact Riemannian manifold (M,g)(M,g) of dimension nn and with non-negative (Bakry-Emery)-Ricci curvature. Here…

2010-09-03abs ↗pdf ↗

Deep learning models can learn confounding factors instead of device fingerprints in wireless signals.

problem Learning device fingerprints from complex-valued deep neural networks in the presence of confounding factors.
method Investigating complex-valued deep neural networks (DNNs) to distinguish between wireless transmitters, focusing on clock drift and channel variations.
result DNNs learn confounding features rather than device-specific characteristics, requiring strategies to promote generalization.

This review covers learning under concept drift, including detection, understanding, and adaptation.

problem Unforeseeable changes in data distribution over time impact machine learning performance.
method Reviews and analyzes methodologies and techniques for concept drift detection, understanding, and adaptation.
result Establishes a framework for learning under concept drift with three main components.

This paper optimizes predicting support and resistance levels in financial markets.

problem Optimizing prediction of resistance and support levels in financial markets.
method Assuming a constant elasticity of variance process, the paper derives optimal trading boundaries using the aspiration level hypothesis.
result Optimal trading boundaries serve as predictors of resistance and support levels, located relative to the median interval of the hidden aspiration level.

This research identifies flaws in drift detection methods and creates adversarial data streams to exploit them.

problem The challenge of detecting data distribution changes (drift) in real-time systems.
method Developed adversarial data streams to show weaknesses in existing drift detection schemes.
result Demonstrated that common drift detection methods can be fooled by adversarial data streams.

Classifiers operating in a dynamic, real world environment, are vulnerable to adversarial activity, which causes the data distribution to change over time. These changes are traditionally referred to as concept drift, and several approaches have been developed in literature to deal with the problem of drift handling an…

2018-03-24abs ↗pdf ↗

Classifies polynomial growth solutions to drift-harmonic equations on asymptotically paraboloidal manifolds.

problem Classifying polynomial growth solutions to drift-harmonic equations on specific types of manifolds.
method Inductive argument that alternates between constructing and asymptotically controlling drift-harmonic functions.
result All drift-harmonic functions with polynomial growth asymptotically separate variables and dimensions of spaces are computed.

Study predicts turbulent electric fields in fusion plasmas using deep learning.

problem Predicting turbulent electric fields in fusion plasmas.
method Physics-informed deep learning, drift-reduced Braginskii theory, experimental data.
result Neutrals broaden turbulent field amplitudes and increase shearing rates.

Paper extends a method to estimate Hurst parameter for rough stochastic volatility models.

problem Estimating Hurst parameter of rough stochastic volatility models from discrete observations.
method Extends a scale-invariant estimator to a general nonlinear function.
result Consistent estimation of Hurst parameter for a wide class of rough stochastic volatility models.

Optimal contracts are found for agents with quadratic effort costs.

problem Finding optimal contracts in principal-agent problems with quadratic effort costs.
method Modeling the problem using Hamilton-Jacobi-Bellman (HJB) equations and proving the existence of classical solutions.
result Existence of optimal contracts for agents with quadratic effort costs is proven.

Detects drifts in data for classification tasks using constrained embeddings.

problem Drifts in data affect model performance; unsupervised methods ignore label information.
method Task-sensitive semi-supervised drift detection with constrained low-dimensional embedding.
result Successfully detects real drifts affecting classification performance.

Concept drift is formally defined as the change in joint distribution of a set of input variables X and a target variable y. The two types of drift that are extensively studied are real drift and virtual drift where the former is the change in posterior probabilities p(y|X) while the latter is the change in distributio…

2019-09-25abs ↗pdf ↗

Novel method estimates complex nonlinear systems with stochastic differential equations.

problem Handling complex nonlinear dynamical systems with strong learning guarantees.
method Estimates drift and diffusion coefficients of continuous, multidimensional, nonlinear controlled stochastic differential equations.
result Strong theoretical guarantees including finite-sample bounds for various metrics.

PDD detects concept drift using explainable AI, improving model performance in dynamic environments.

problem Detecting and adapting to concept drift in predictive models.
method Profile Drift Detection (PDD) using Partial Dependence Profiles (PDPs).
result PDD outperforms existing methods in detecting concept drift and maintaining high predictive performance.

Paper proposes a framework to detect adversarial concept drifts under poisoning attacks.

problem Adversarial concept drift in data streams.
method Augmented Restricted Boltzmann Machine with improved gradient computation and energy function.
result High robustness and efficacy of the proposed drift detection framework in adversarial scenarios.

CURIE uses cellular automata to detect concept drift in data streams.

problem Detecting changes in data distribution (concept drift) in data streams.
method CURIE represents data stream distribution in a cellular automata grid and uses its neighborhood rule to detect changes.
result CURIE, when hybridized with base learners, performs competitively in detection metrics and classification accuracy.

A new method for non-rigid point set registration reduces computational complexity.

problem Efficiently registering non-rigid point sets with large numbers of points.
method Structured Analytic Coherent Point Drift (Analytic-CPD) reformulates CPD for structured analytic mappings.
result Analytic-CPD reduces computational complexity by controlling the deformation model's dimensionality.

Gradient-based methods for games suffer from discrete update steps that cause drift, affecting performance.

problem Gradient-based methods for two-player games suffer from drift due to discrete update steps.
method Derived modified continuous dynamical systems to closely follow the discrete dynamics of games.
result Identified distinct components of discretization drift that can alter or destabilize game performance.