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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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155310464619 · Jun 202019922001200920172026
48 results for Random-Coefficient Pure States

New quantum states capture more information, enabling advanced processing tasks.

problem Quantum information processing challenges with limited statistical information.
method Introducing Random-Coefficient Pure States (RCPS) and exploiting their higher-order statistics.
result RCPS provide richer information than density operators, enabling new quantum tasks.

Study optimal investment and reinsurance strategy for insurers under random coefficients.

problem Optimal mean-variance investment-reinsurance problem for insurers under Cramér-Lundberg model with random coefficients.
method Reduced to a constrained stochastic linear-quadratic control problem with jumps, solved using BSDE techniques and SREs.
result Explicit efficient investment-reinsurance strategy and mean-variance frontier.

The paper solves a complex control problem with stochastic elements and switching conditions.

problem Non-homogeneous stochastic LQ control with regime switching and random coefficients.
method Explicit optimal control and value obtained through two systems of backward stochastic differential equations (BSDEs). Existence and uniqueness of solutions proved using BMO martingales and contraction mapping method.
result Explicit optimal state feedback control and optimal value derived for the problem.

The paper solves MMV and MV problems with random coefficients and finds shared optimal strategies.

problem Optimal trading strategies with random market coefficients.
method Backward stochastic differential equations (BSDEs) to find optimal strategies.
result MMV and MV problems share the same optimal portfolio and value under random coefficients.

Study optimal consumption and investment strategies with constraints in a market with random coefficients.

problem Optimal consumption and investment strategies with constraints in a regime switching market with random coefficients.
method Explicit optimal strategies provided via solutions to new BSDE systems.
result Solving new BSDEs to find optimal values and strategies.

Study optimal portfolios for many players in a market model with random coefficients.

problem Optimal portfolio selection for many players under relative performance criteria in a market model with random coefficients.
method Game theory and stochastic optimal control, focusing on CARA and CRRA risk preferences, and extending to continuum of players.
result Existence of forward Nash equilibrium and mean field equilibrium for the n-agent game and corresponding mean field stochastic optimal control problem.

Paper proposes methods for transfer learning with random coefficient ridge regression.

problem Estimation and prediction in high-dimensional settings with related models.
method Two estimators using weighted sums of ridge estimates from target and source models.
result Explicit expression of estimation and prediction risks derived using random matrix theory.

A new method solves complex control problems with random coefficients.

problem Solving LQ McKean-Vlasov control problems with random coefficients.
method Decomposes the problem into two decoupled stochastic optimal control problems.
result The sum of optimal controls of auxiliary problems equals the original problem's optimal control.

This paper introduces a new data-driven methodology for estimating sparse covariance matrices of the random coefficients in logit mixture models. Researchers typically specify covariance matrices in logit mixture models under one of two extreme assumptions: either an unrestricted full covariance matrix (allowing correl…

2020-01-14abs ↗pdf ↗

Study optimal investment-reinsurance strategy for insurers under random coefficients and jumps.

problem Optimal investment-reinsurance strategy for insurers with random coefficients and jumps.
method Solves backward stochastic differential equations with jumps under a convex cone constraint.
result Optimal strategy and value remain the same even with random coefficients and jumps.

Characterizes optimal-speed quantum state evolution Hamiltonians.

problem Optimal-speed unitary time evolution of pure and quasi-pure quantum states.
method Construction of the manifold of pure states and isometry with flag manifold, characterization of equigeodesic vectors.
result Hamiltonians generating optimal-speed time evolution are fully characterized by equigeodesic vectors of the flag manifold.

New algorithm solves utility maximization with deep learning for constrained problems.

problem Maximizing utility under convex constraints with random coefficients.
method Developed a new algorithm using stochastic maximum principle and deep learning.
result The new algorithm outperforms existing methods in accuracy and applicability.

Proposes a new model for time series that considers smooth transitions between states.

problem Models assume instantaneous transitions between discrete states, ignoring gradual changes.
method Dynamical Wasserstein Barycentric (DWB) model that estimates system state and pure state distributions over time.
result Accurately learns pure state distributions and improves state estimation for transition periods.

Automatically differentiable estimation for BLP model reduces bias in demand estimation.

problem Estimating the BLP model with reduced bias and improved performance.
method Phrasing BLP as an automatically differentiable moment function, using CUE for estimation, and incorporating MCMC credible intervals.
result CUE estimation shows lower bias but higher MAE compared to 2S-GMM, with MCMC providing closest empirical coverage.

The paper revisits classical competition theory to explain speculative asset price dynamics.

problem Understanding the dynamics of speculative asset prices and their volatility.
method Specialized classical model of competition with reservation prices, incorporating speculation.
result The model explains excess, fat-tailed, and clustered volatility in speculative asset prices.

SSDMs generate quantum states directly, outperforming classical methods.

problem Generating pure-state quantum representations efficiently.
method Score-based generative model on complex projective manifold.
result SSDMs match target pure-state ensembles by orders of magnitude.

Proposes a flexible framework for implied volatility surfaces with random parameters.

problem Inconsistent calibration of parametric implied volatility models when market volatility deviates from the model's regime.
method Introduces random coefficients for parametric implied volatility formulas, preserving analytic flexibility and efficiency.
result Demonstrates improved modeling of implied volatility curves, especially for short-term options and earnings announcements.

New spatiotemporal Besov process improves CT image reconstruction and other inverse problems.

problem Handling abrupt changes and sharp contrasts in spatiotemporal data.
method Generalized Besov process (STBP) with Q-exponential process for temporal correlation.
result STBP outperforms traditional methods in dynamic reconstruction and inverse problems.

We give several new positive finite presentations for the pure braid group that are easy to remember and simple in form. All of our presentations involve a metric on the punctured disc so that the punctures are arranged "convexly", which is why we describe them as geometric presentaitons. Motivated by a presentation fo…

2006-03-09abs ↗pdf ↗

Adversarial learning is one of the most successful approaches to modelling high-dimensional probability distributions from data. The quantum computing community has recently begun to generalize this idea and to look for potential applications. In this work, we derive an adversarial algorithm for the problem of approxim…

2018-06-01abs ↗pdf ↗

New findings on flatness for specific driftless systems.

problem Determining flatness for driftless systems with m inputs and 2m or 2m-1 states.
method Using pure prolongation, the paper presents new sufficient conditions for flatness.
result The conditions proposed broaden the class of recognized flat systems.

Paper develops SINNOs for approximating stochastic processes.

problem Approximating stochastic processes with neural networks.
method Developed stochastic interpolation neural network operators (SINNOs) with random coefficients.
result Established boundedness, interpolation accuracy, and approximation capabilities of SINNOs.

State-space systems generate probabilistic dependencies between inputs and outputs.

problem Understanding probabilistic dependencies in state-space systems.
method Introducing a probabilistic framework and proving sufficient conditions for output existence and uniqueness.
result State-space systems can generate probabilistic dependencies, even without functional relations.

New exploration bonuses improve reinforcement learning efficiency.

problem Efficient exploration in unknown environments with limited feedback.
method Improved exploration bonuses scaling with 1/n and improved stopping time analysis.
result Faster learning rates and improved sample complexity in pure-exploration settings.

We count the supersymmetric bound states of many distinct BPS monopoles in N=4 Yang-Mills theories and in pure N=2 Yang-Mills theories. The novelty here is that we work in generic Coulombic vacua where more than one adjoint Higgs fields are turned on. The number of purely magnetic bound states is again found to be cons…

2000-05-30abs ↗pdf ↗

In this contribution we review results on the kinematics of a quantum system localized on a connected configuration manifold and compatible dynamics for the quantum system including external fields and leading to non-linear Schrödinger equations for pure states.

1996-11-29abs ↗pdf ↗

evo-RL combines evolutionary computation with reinforcement learning for better adaptability.

problem Improving reinforcement learning algorithms' adaptability and performance in environments with rewardless states.
method Embedding reinforcement learning in an evolutionary cycle, distinguishing instinctive from learnable behavior.
result evo-RL leads to state-of-the-art performance on OpenAI Gym control problems with rewardless states.

Develops a new geometric framework for quantum metrics.

problem Quantum metric generalization for pure two-qubit states.
method Support-projected Petz monotone geometry for pure two-qubit families.
result Strictly generalizes SLD/Bures case and includes other metrics.

We show that for any positive integer nn, the maps xCn{x,zi2}i=14nR4nx \in \mathbb{C}^n \mapsto \{\left|\langle x, z_i \rangle \right|^2\}_{i=1}^{4n} \in \mathbb{R}^{4n}, where ziz_i are the columns of four n×nn\times n unitary matrices, are generically injective modulo multiplication by a global phase factor, yielding a family of emb…

2013-06-05abs ↗pdf ↗

We consider an optimal investment and consumption problem for a Black-Scholes financial market with stochastic coefficients driven by a diffusion process. We assume that an agent makes consumption and investment decisions based on CRRA utility functions. The dynamical programming approach leads to an investigation of t…

2011-02-06abs ↗pdf ↗

Pure exploration (aka active testing) is the fundamental task of sequentially gathering information to answer a query about a stochastic environment. Good algorithms make few mistakes and take few samples. Lower bounds (for multi-armed bandit models with arms in an exponential family) reveal that the sample complexity …

2019-06-25abs ↗pdf ↗