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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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36811 · May 202619922001200920172026
48 results for Risk-Averse MPC

Paper develops online learning-based risk-averse MPC for uncertain systems.

problem Designing robust MPC for systems with unknown but inferable stochastic disturbances.
method Proposes a novel online learning framework using CVaR constraints and Dirichlet process mixture models.
result Demonstrates improved robustness and adaptability of MPC in handling time-varying disturbance distributions.

Paper uses imitation learning to create efficient insulin policies from MPC demonstrations.

problem Resource-constrained medical devices struggle with complex MPC optimizations and state estimation errors.
method Imitation learning of neural network policies from MPC-computed demonstrations, using Bayesian inference with Monte Carlo Dropout.
result Trained policies generalize well to different patient cohorts, outperforming traditional MPC with state estimation.

Proposes a recursive MPC scheme with probabilistic safety guarantees for uncertain dynamic systems.

problem Probabilistic safety guarantees for MPC in dynamic environments with unknown stochastic agents.
method Uses conformal prediction to derive high-confidence prediction regions and gradually relax safety constraints online.
result Ensures recursive feasibility of MPC schemes by relaxing safety constraints over time.

We present foundations for using Model Predictive Control (MPC) as a differentiable policy class for reinforcement learning in continuous state and action spaces. This provides one way of leveraging and combining the advantages of model-free and model-based approaches. Specifically, we differentiate through MPC by usin…

2018-10-31abs ↗pdf ↗

MPC outperforms reactive budgeting in non-stationary return environments.

problem Optimizing budget allocation under non-stationary returns.
method Receding-horizon Model Predictive Control (MPC) compared to reactive policies.
result MPC consistently outperforms reactive budgeting when return dynamics are predictable.

Review of integrating Bayesian methods with neural network-based MPC.

problem Lack of standardized benchmarks and reliable analyses in Bayesian MPC.
method Systematic analysis of Bayesian methods in neural-network-based MPC.
result Need for standardized benchmarks, ablation studies, and transparent reporting.

This paper develops a framework for training and evaluating neural networks for MPC.

problem Lack of a general framework for characterizing learning approaches in MPC.
method Developed a framework using PyTorch and CVXPY, incorporating hit-and-run sampling for efficient training data generation.
result Proposed metrics for validating neural network-based MPC approaches.

Iterative method learns unknown constraints for MPC control.

problem Learning to satisfy unknown polyhedral state constraints in iterative MPC.
method Collects and improves estimates of unknown constraints using collected data, designs an MPC controller to satisfy the estimated constraints.
result Robust and probabilistic guarantees of constraint satisfaction as a function of task iterations.

The paper explores how ReLU DNNs can represent MPC policies and vice versa.

problem Representing MPC policies as ReLU DNNs and vice versa.
method Developed an approximate method for identifying input-space in ReLU nets resulting in PWA functions over polyhedral regions. Studied inverse multiparametric linear or quadratic programs for reconstruction of constraints and cost functions given a PWA function.
result Identification and representation of MPC policies as ReLU DNNs and vice versa.

EHR-MPC optimizes sepsis treatment using digital twins and inference-time control.

problem Optimal sepsis treatment policies are contested and difficult to adapt during inference.
method EHR-MPC decouples learning patient dynamics from treatment optimization, enabling inference-time control over learned digital twins.
result EHR-MPC achieves comparable off-policy performance and improved simulation performance compared to RL baselines.

We prove that the kernels of the restrictions of symplectic Dirac or symplectic Dirac-Dolbeault operators on natural subspaces of polynomial valued spinor fields are finite dimensional on a compact symplectic manifold. We compute those kernels for the complex projective spaces. We construct injections of subgroups of t…

2013-07-05abs ↗pdf ↗

Model-based Reinforcement Learning (MBRL) allows data-efficient learning which is required in real world applications such as robotics. However, despite the impressive data-efficiency, MBRL does not achieve the final performance of state-of-the-art Model-free Reinforcement Learning (MFRL) methods. We leverage the stren…

2019-08-15abs ↗pdf ↗

Enhances PlaNet for better planning in uncertain environments.

problem Improving deep planning networks for partially observable environments.
method Incorporates Bayesian inference to handle uncertainty in latent models and action candidates.
result Consistently improves asymptotic performance on continuous control tasks.

Differentially private method for synthetic data generation from vertically partitioned data.

problem Generating synthetic data from vertically partitioned data while preserving privacy.
method Differentially private stochastic gradient descent (DP-SGD) algorithm combined with secure multiparty computation (MPC).
result Comparable accuracy to non-partitioned data, demonstrating privacy-preserving synthetic data generation.

MPC framework reduces execution costs and schedule deviations in trading.

problem Executing large orders in markets under time and liquidity constraints.
method Model Predictive Control (MPC) framework balancing order completion, market impact, and opportunity cost.
result Significant reductions in slippage and schedule shortfall compared to benchmarks.

Model-free Reinforcement Learning (RL) works well when experience can be collected cheaply and model-based RL is effective when system dynamics can be modeled accurately. However, both assumptions can be violated in real world problems such as robotics, where querying the system can be expensive and real-world dynamics…

2019-12-31abs ↗pdf ↗

Robo-advisors use MPC to create dynamic investment strategies.

problem Static allocation methods limit robo-advisors' effectiveness.
method Combines MPC with Hidden Markov Model and Black-Litterman for dynamic asset allocation.
result MPC-based strategies outperform static approaches in dynamic and risk-budgeting criteria.

Given a symplectic manifold (M,ω)(M,ω) admitting a metaplectic structure, and choosing a positive ωω-compatible almost complex structure JJ and a linear connection \nabla preserving ωω and JJ, Katharina and Lutz Habermann have constructed two Dirac operators DD and ${\wt{D}}$ acting on sections of a bundle of sympl…

2011-06-03abs ↗pdf ↗

In this paper, we show the implementation of deep neural networks applied in process control. In our approach, we based the training of the neural network on model predictive control. Model predictive control is popular for its ability to be tuned by the weighting matrices and by the fact that it respects the constrain…

2019-12-10abs ↗pdf ↗

Paper tackles SMPC for linear systems with unknown noise distribution.

problem Stochastic MPC for linear systems with chance state constraints and unknown noise distribution.
method Reformulate chance constraints, design robust benchmark SMPC, and develop adaptive SMPC with online noise statistics learning.
result Adaptive SMPC guarantees time-uniform satisfaction of unknown reformulated state constraints with high probability.

In this paper, we introduce an actor-critic algorithm called Deep Value Model Predictive Control (DMPC), which combines model-based trajectory optimization with value function estimation. The DMPC actor is a Model Predictive Control (MPC) optimizer with an objective function defined in terms of a value function estimat…

2019-10-08abs ↗pdf ↗

The paper tackles ride-hailing fleet repositioning with a calibrated demand approach.

problem Repositioning idle supply before future demand is observed in ride-hailing.
method A predict-then-optimize approach using calibrated demand regimes, a similarity gate, and spatial queue-regret decomposition.
result The spatial gate reduces mean wait time to 82.3s compared to 85.3s for a hand-tuned similarity gate and 85.8s for a distributional-only baseline.

Enhanced metrics for multiclass classification improve on existing methods.

problem Lack of decisive poor classification results in existing multiclass metrics.
method Introduces three new metrics derived from multivariate Pearson correlation coefficients.
result New metrics decisively indicate poor classification results.

Different models of capital exchange among economic agents have been proposed recently trying to explain the emergence of Pareto's wealth power law distribution. One important factor to be considered is the existence of risk aversion. In this paper we study a model where agents posses different levels of risk aversion,…

2003-11-06abs ↗pdf ↗

Bayesian Gaussian Processes improve exoplanet transit and Hubble constant inference.

problem Improving exoplanet transit and Hubble constant inference using Bayesian Gaussian Processes.
method Kernel-, mean- and noise-marginalised Gaussian Processes with evidence-based model comparison and transdimensional sampling.
result Inferred Hubble constant H0H_0 values from cosmic chronometers, baryon acoustic oscillations and combined datasets are 66±6kms1Mpc166 \pm 6\, \mathrm{km}\,\mathrm{s}^{-1}\,\mathrm{Mpc}^{-1}, 67±10kms1Mpc167 \pm 10\, \mathrm{km}\,\mathrm{s}^{-1}\,\mathrm{Mpc}^{-1} and 69±6kms1Mpc169 \pm 6\, \mathrm{km}\,\mathrm{s}^{-1}\,\mathrm{Mpc}^{-1}, respectively.

Robo-advisors estimate clients' risk aversion using interactive questionnaires.

problem Estimating risk aversion of non-expert clients using adaptive questionnaires.
method Model risk aversion with cost functions and spectral risk measures. Use inverse reinforcement learning to design questions maximizing distinguishing power.
result Designing questions by maximizing distinguishing power achieves satisfactory accuracy in learning risk aversion with fewer than 50 questions.

Risk aversion is a key element of utility maximizing hedge strategies; however, it has typically been assigned an arbitrary value in the literature. This paper instead applies a GARCH-in-Mean (GARCH-M) model to estimate a time-varying measure of risk aversion that is based on the observed risk preferences of energy hed…

2011-03-30abs ↗pdf ↗

Modeling informed trading with risk-averse market makers.

problem Understanding informed trading and its impact on market liquidity and risk premia.
method Connections between optimal transport theory and Kyle's model, including new characterizations of profits and duality.
result Liquidity is lower, assets exhibit short-term reversals, and risk premia depend on market maker inventories, which are mean reverting.

Study risk-averse insider's behavior in dynamic signal asset pricing.

problem Analyzing risk-averse insider's dynamic signal in asset pricing.
method Employing a weak conditioning methodology to construct a Schrödinger bridge, deriving necessary conditions for equilibrium.
result Derive explicit closed-form solutions for important cases.

The standard asset pricing models (the CCAPM and the Epstein-Zin non-expected utility model) counterintuitively predict that equilibrium asset prices can rise if the representative agent's risk aversion increases. If the income effect, which implies enhanced saving as a result of an increase in risk aversion, dominates…

2014-03-04abs ↗pdf ↗

Investigates how diversification preferences relate to risk attitudes.

problem Connecting diversification preferences to risk attitudes.
method Analyzes diversification preferences for various pairs of risks under different conditions.
result Diversification preferences for certain pairs of risks imply specific levels of risk aversion.

New insights into risk aversion for complex decision models.

problem Understanding risk aversion in non-monotone decision models.
method Characterization of probabilistic risk aversion for generalized rank-dependent functions.
result Probabilistic risk aversion is determined by the distortion function, which is convex or scaled quantile-spread mixtures.

Unified formula for optimal portfolio under piecewise hyperbolic risk aversion.

problem Optimizing portfolios with piecewise hyperbolic risk aversion utilities.
method Derive a unified closed-form formula for the optimal portfolio.
result Unified formula reflects risk aversion behaviors and risk-taking behaviors.

Investigates a Kyle model with imperfect information and risk aversion.

problem Tackles a Kyle model with imperfect information and risk-averse informed traders.
method Solves an optimal transport problem and a filtering problem under specific measures.
result Constructs an equilibrium for the Gaussian Kyle model with imperfect information and risk aversion.