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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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210420630840 · Jun 202019922001200920172026
48 results for Stochastic Process Theory

This paper applies AMP theory to improve learning tasks.

problem Improving learning efficiency by optimizing task-specific models.
method Uses aggregated Markov processes to reduce model complexity and enhance learning.
result Demonstrates how AMP theory can be effectively applied to stochastic learning.

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.

Time-subordinated Brownian motion models improve financial market stochastic distribution.

problem Improving stochastic distribution modeling in financial markets.
method Fourier theory and methodology for time-subordinated Brownian motion models, extending real domain to complex plane.
result Characterization and direct study of stochastic time-change from full process.

The paper solves investment problems with uncertain factors using game theory.

problem Optimal forward investment in an incomplete market with model uncertainty.
method Combining stochastic differential games and ergodic BSDE approach.
result Representation of robust forward performance processes in factor form.

The paper analyzes arbitrage theory in a fluctuating market of stochastic dimension.

problem Arbitrage opportunities in a market with time-varying asset numbers.
method Develops the fundamental theorem of asset pricing and optional decomposition theorem in a stochastic dimension market.
result Equivalence of conditions for no arbitrage and viability in a stochastic dimension market.

We present a theory of homogeneous volatility bridge estimators for log-price stochastic processes. The main tool of our theory is the parsimonious encoding of the information contained in the open, high and low prices of incomplete bridge, corresponding to given log-price stochastic process, and in its close value, fo…

2009-12-08abs ↗pdf ↗

This research develops approximation theory for OOMs of infinite-dimensional processes.

problem Developing an approximation theory for OOMs of infinite-dimensional processes.
method Establishing an inner product structure and proving continuity of observable operators.
result A fundamental obstacle in making an infinite-dimensional space of future distributions into a Hilbert space is described.

Overview of non-stochastic-gradient SA algorithms in signal processing and ML.

problem Dealing with large data sets and uncertainties in signal processing and machine learning.
method General framework of SA algorithms using Lyapunov functions.
result Unified convergence properties of non-stochastic-gradient algorithms.

Analysis of SGD for Gaussian mixture classification using dynamical mean-field theory.

problem Learning dynamics of SGD for a neural network classifying Gaussian mixture.
method Applying dynamical mean-field theory to track SGD dynamics in high dimensions.
result Reveals how SGD navigates the non-convex loss landscape.

We use GANs and signatures to approximate conditional laws in filtering and prediction of diffusion processes.

problem Approximating conditional laws for diffusion processes with noisy observations.
method Conditional GANs combined with signatures for approximation.
result Efficient approximation of conditional laws for diffusion processes.

Investigates spontaneous symmetry breaking in non-equilibrium systems.

problem Spontaneous symmetry breaking of ergodicity in non-equilibrium systems.
method Mathematical and effective field theory approaches to investigate symmetry breaking.
result Symmetry breaking phenomena observed in stochastic processes.

Develops robust methods for infinite-dimensional stochastic processes.

problem Measuring covariations in stochastic evolution equations in infinite dimensions.
method Asymptotic theory for jump robust measurement of covariations.
result Identifies scaling limits for realized covariations.

The FSRM uses a multifractional process to capture price multifractality, revealing serial information for forecasting.

problem Capturing multifractal price dynamics for better forecasting.
method Developed a fractional stochastic regularity model based on multifractional processes and information theory.
result The serial information of the regularity process HtH_t can be theoretically determined, aiding in forecasting future price increments.

Entropy-minimal measure calculated for a stochastic volatility model.

problem Calculating the entropy-minimal equivalent martingale measure in a stochastic volatility model.
method Revised related theory, calculated entropy-minimal measure.
result Entropy-minimal measure for the exponential Ornstein-Uhlenbeck model.

This paper extends subordinated models to include stochastic time changes, improving financial modeling.

problem Improving financial models to better capture market features like jump clustering and volatility persistence.
method Subordinated processes with Levy and stochastic arrival mechanisms.
result Strong consistency and asymptotic normality results for VG and VGSA processes under various stochastic arrival models.

In this paper, we study the problems of principal Generalized Eigenvector computation and Canonical Correlation Analysis in the stochastic setting. We propose a simple and efficient algorithm, Gen-Oja, for these problems. We prove the global convergence of our algorithm, borrowing ideas from the theory of fast-mixing M…

2018-11-20abs ↗pdf ↗

Abstract: Surveying connections between ML and Control Theory.

problem Addressing the intersection of Machine Learning and Control Theory.
method Develops connections through reinforcement learning, supervised learning, deep learning, and stochastic gradient descent.
result Machine Learning and Control Theory are interconnected, with ML solving large control problems and Control Theory providing tools for ML.

A novel VAE called πVAE models complex data with stochastic processes.

problem Efficient inference of stochastic processes for Bayesian deep learning with big data.
method πVAE is a finitely exchangeable, Kolmogorov consistent, continuous stochastic process VAE.
result πVAE achieves state-of-the-art performance in tasks like spatial interpolation.

In this paper we study time-inhomogeneous affine processes beyond the common assumption of stochastic continuity. In this setting times of jumps can be both inaccessible and predictable. To this end we develop a general theory of finite dimensional affine semimartingales under very weak assumptions. We show that the co…

2018-04-20abs ↗pdf ↗

New method for risk quantification using quantile processes and measure distortions.

problem Risk quantification and valuation in financial markets.
method Develops a novel stochastic valuation principle based on probability measure distortions induced by quantile processes.
result Introduces a system of subjective probability measures that indexes a stochastic valuation principle susceptible to probability measure distortions.

In this work we present a new approach on studying dynamical systems. Combining the two ways of expressing the uncertainty, using probabilistic theory and credibility theory, we have research the generalized fractional hybrid equations. We have introduced the concepts of generalized fractional Wiener process, generaliz…

2009-09-15abs ↗pdf ↗

Matrix H-theory models stock market fluctuations using hierarchical multivariate distributions.

problem Understanding collective behavior in stock market fluctuations.
method Matrix H-theory framework for multivariate stochastic processes with hierarchical structure.
result Matrix H-theory effectively describes stock market fluctuations using Meijer G-functions.

We study the Stochastic Gradient Descent (SGD) method in nonconvex optimization problems from the point of view of approximating diffusion processes. We prove rigorously that the diffusion process can approximate the SGD algorithm weakly using the weak form of master equation for probability evolution. In the small ste…

2017-05-22abs ↗pdf ↗

Develops likelihood-based methods for trawl processes, improving forecasting accuracy.

problem Statistical modeling of trawl processes with heavy tails and long memory.
method Composite likelihood estimation as a stochastic optimization problem, using gradient descent methods.
result New gradient estimators with significantly reduced variance for trawl processes.

In frictionless markets, utility maximization problems are typically solved either by stochastic control or by martingale methods. Beginning with the seminal paper of Davis and Norman [Math. Oper. Res. 15 (1990) 676--713], stochastic control theory has also been used to solve various problems of this type in the presen…

2010-10-21abs ↗pdf ↗

Study on stochastic covariant derivatives in curved space-time.

problem Analyzing covariant derivatives in curved space-time under stochastic processes.
method Using Itô-Wiener processes and stochastic calculus, including Besov spaces, Schrödinger operators, and white noise.
result Developed a framework for stochastic geodesics and white noise in fractoid spaces.

We present a comprehensive theory of homogeneous volatility (and variance) estimators of arbitrary stochastic processes that fully exploit the OHLC (open, high, low, close) prices. For this, we develop the theory of most efficient point-wise homogeneous OHLC volatility estimators, valid for any price processes. We intr…

2009-08-12abs ↗pdf ↗

We study the dynamics of a particle in a space that is non-differentiable. Non-smooth geometrical objects have an inherently probabilistic nature and, consequently, introduce stochasticity in the motion of a body that lives in their realm. We use the mathematical concept of fiber bundle to characterize the multivalued …

2020-02-04abs ↗pdf ↗

The Continuous-Time Random Walk (CTRW) formalism can be adapted to encompass stochastic processes with memory. In this article we will show how the random combination of two different unbiased CTRWs can give raise to a process with clear drift, if one of them is a CTRW with memory. If one identifies the other one as no…

2011-07-12abs ↗pdf ↗

Current economic theories miss most of economic dynamics.

problem Accuracy of economic theories and policies depend on economic variables and processes.
method Identify and analyze overlooked economic variables and processes.
result Many economic variables and processes not accounted for in current theories.