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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.

169,341 papers · 148 categories

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48 results for Tensor Monte Carlo

New method combines Monte Carlo and tensor networks for solving complex equations.

problem Solving high-dimensional partial differential equations efficiently.
method Uses Monte Carlo simulations and tensor train sketching for updates and re-estimations.
result Demonstrates versatility and efficacy in solving specific equations.

A new metric tensor improves Riemann manifold Monte Carlo for Bayesian models.

problem Improving sampling efficiency in Bayesian hierarchical models.
method Metric tensor derived from log-density gradient covariance matrices.
result Metric tensors enhance sampling for complex Bayesian models.

Tensor Monte Carlo improves variational autoencoders for high-dimensional latent spaces.

problem Scalability issues in IWAEs for high-dimensional latent spaces.
method Tensor Monte Carlo (TMC) draws exponentially many samples separately for each latent variable and averages them.
result TMC outperforms IWAE on a generative model with multiple stochastic layers.

Paper uses Chebyshev Tensors for accurate dynamic sensitivities and ISDA SIMM computation.

problem Computing dynamic sensitivities and initial margin for financial instruments.
method Uses Chebyshev Tensors in Monte Carlo simulations to compute dynamic sensitivities and ISDA SIMM.
result High accuracy and computational gains for FX swaps and Spread Options.

Efficiently price high-dimensional Bermudan options using tensor compression.

problem High-dimensional option pricing with computational complexity.
method Hierarchical tensor compression for Monte Carlo and dual martingale methods.
result Tensor compression alleviates the curse of dimensionality for Bermudan option pricing.

Analyzes unsupervised neural networks using statistical mechanics and Monte Carlo simulations.

problem Understanding computational capabilities of unsupervised neural networks.
method Statistical mechanics approach and Monte Carlo simulations.
result Obtained a phase diagram summarizing network performance.

A new method computes Greeks for multi-asset options using tensor trains and Fourier transforms.

problem Efficient computation of Greeks for multi-asset options with high accuracy and low sample complexity.
method Tensor train (TT) representations of Fourier-based pricing functions, combined with numerical differentiation or analytical approaches.
result Significant speed-ups of up to 105imes10^{5} imes over Monte Carlo simulations while maintaining comparable accuracy.

New method uses tensor networks to price multi-asset options efficiently.

problem Pricing multi-asset options via classical full-grid solvers is computationally infeasible due to the curse of dimensionality.
method Quantized tensor trains (QTT) transform the d-asset Black-Scholes PDE into a tractable high-dimensional problem.
result Full-grid prices and Greeks for correlated basket and max-min options in three to five dimensions can be computed with high accuracy.

This paper improves financial simulations using Tensor Processing Units and Tensorflow.

problem Estimating sensitivities in financial models efficiently.
method Utilizing Tensor Processing Units and Tensorflow for fast and automated differentiation.
result Single line of code for estimating sensitivities in financial models.

New method uses tensor trains for efficient PDE approximation.

problem High-dimensional PDEs and the curse of dimensionality.
method Tensor trains and backward stochastic differential equations for parabolic PDEs.
result Achieves a favorable trade-off between accuracy and computational efficiency.

Tensor Neural Networks improve pricing accuracy for interest rate derivatives.

problem Inaccurate pricing of Bermudan Swaptions using traditional methods.
method Leveraging Tensor Neural Networks to solve backward Stochastic Differential Equations.
result Tensor Neural Networks provide more accurate and robust prices than Dense Neural Networks.

SLMC improves sampling efficiency for high-dimensional distributions.

problem Sampling from high-dimensional distributions is computationally challenging.
method SLMC projects Langevin updates onto subsampled eigenblocks of a time-varying preconditioner.
result SLMC offers superior adaptability and computational efficiency compared to traditional methods.

Recommender systems improve quantum Monte Carlo simulations.

problem Efficiency of quantum Monte Carlo methods without sacrificing accuracy.
method Quantum to classical mapping and molecular simulation techniques.
result Classical molecular gas model reproduces quantum distributions efficiently.

Improved Hamiltonian Monte Carlo for Bayesian inference reduces variance and improves performance.

problem Efficiently sampling from posterior distributions in Bayesian inference with stochastic gradients.
method Variance reduction techniques applied to Hamiltonian Monte Carlo.
result Theoretical and experimental improvements in convergence and performance compared to variance-reduced Langevin dynamics.

This study compares MC and QMC methods for derivative pricing, showing QMC's superior convergence rates.

problem Improving derivative pricing accuracy and efficiency in high-dimensional settings.
method Compared Monte Carlo and quasi-Monte Carlo techniques, focusing on convergence rates and low-discrepancy sequences.
result Quasi-Monte Carlo methods achieve superior convergence rates and reduce root mean square error in derivative pricing.

New BAM model connects tensor factorization and topic models using Polya Urns.

problem Efficiently modeling and analyzing nonnegative tensors and topic distributions.
method Dynamic generative model BAM based on Poisson process and Polya-Bayes process.
result Developed efficient simulation algorithms for NTF and topic models.

New methods improve efficiency of sampling algorithms for complex systems.

problem Efficiently sampling from complex, high-dimensional probability distributions.
method Randomized Runge-Kutta-Nyström methods tailored for Hamiltonian flows.
result Quantitative 5/25/2-order L2L^2-accuracy in approximating Hamiltonian flows.

This paper improves MCVI by using Quasi-Monte Carlo sampling to reduce gradient variance.

problem Reducing variance in Monte Carlo gradient estimators for faster convergence.
method Introducing Quasi-Monte Carlo (QMC) sampling to reduce variance in score function and reparameterization gradient estimators.
result The proposed QMC approach leads to faster convergence compared to standard Monte Carlo methods.

ParaMonte::Python streamlines Bayesian data analysis with fast Monte Carlo and MCMC routines.

problem Efficiently sampling posterior distributions in Bayesian modeling and data science.
method Serial and MPI-parallelized Markov Chain Monte Carlo (MCMC) routines.
result Automated model calibration and uncertainty quantification in Bayesian analysis.

In this paper, we discuss the application of quasi-Monte Carlo methods to the Heston model. We base our algorithms on the Broadie-Kaya algorithm, an exact simulation scheme for the Heston model. As the joint transition densities are not available in closed-form, the Linear Transformation method due to Imai and Tan, a p…

2012-02-15abs ↗pdf ↗

This paper extends AD techniques to Monte Carlo processes for efficient derivative calculation.

problem Obtaining derivatives of expectation values in Monte Carlo processes.
method Two approaches: reweighting and Hamiltonian extension of HMC.
result Hamiltonian approach as a change of variables simplifies variance reduction.

ParaMonte simplifies Monte Carlo simulations for various scientific fields.

problem Efficiently performing Monte Carlo simulations for complex models.
method Unified, high-performance, parallelized library for C, C++, Fortran.
result Automates and streamlines Monte Carlo sampling for arbitrary-dimensional functions.

This paper simplifies hedge ratios in financial models using pathwise algorithmic differentiation.

problem Expensive and unstable computation of hedge ratios from pathwise sensitivities.
method Develops reduced stochastic hedge ratios of the form φ_j^r = Σ_j^r ξ_j^q X_q, retaining sensitivity tensor through empirical averages.
result Two coefficient criteria are introduced to minimize pathwise residuals and satisfy moment equations.

The paper improves Monte Carlo methods for optimization problems.

problem Efficiently solving optimization problems with biased Monte Carlo estimators.
method Introduces Multilevel Monte Carlo (MLMC) within Sample Average Approximation (SAA).
result Establishes uniform convergence and sample complexity for MLMC in SAA.