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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.

168,742 papers · 148 categories

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110220329439 · Jun 202019922001200920172026
48 results for continuous-time processes

Continuous time framework for discrete data denoising models.

problem Efficient training and sampling for discrete data denoising models.
method Formulated as Continuous Time Markov Chains (CTMCs), efficient training using continuous time ELBO, high-dimensional CTMC simulation, novel theoretical error bound.
result Continuous time treatment enables novel theoretical error bound between generated and true data distributions.

Logarithmic regret for continuous-time reinforcement learning.

problem Continuous-time Markov decision processes with unknown transition probabilities and holding times.
method Upper confidence reinforcement learning, mean holding time estimation, stochastic comparison of point processes.
result Logarithmic regret bound achieved in finite time.

New methods for inferring, predicting, and estimating continuous-time, discrete-event processes.

problem Inferring, predicting, and estimating entropy rate of continuous-time, discrete-event processes.
method Bayesian structural inference extended with neural networks.
result Methods are competitive for prediction and entropy-rate estimation with state-of-the-art.

New algorithm for continuous-time switching systems using variational inference.

problem Inference in time-series data with continuous-time switching systems.
method Developed a variational inference algorithm combining Gaussian process approximation and posterior inference for Markov jump processes.
result Bayesian latent state estimates and point estimates of unknown parameters for arbitrary points on the real axis.

Study local expansions of continuous-time processes using Ito signature properties.

problem Analyzing local expansions of continuous-time processes and their moments.
method Using the Ito signature, a basis of iterated integrals, to conduct expansions of the process' characteristic function.
result Explicit coefficients and stochastic representations for asymptotics as time shrinks or diverges.

RL approach for continuous-time mean-variance portfolio selection with empirical validation.

problem Continuous-time mean-variance portfolio selection in unknown market coefficients.
method Reinforcement learning for diffusion processes, sublinear regret bound derivation.
result RL strategy consistently outperforms model-based counterparts, especially in volatile markets.

A new method for CT-DCEGs simplifies inference for asymmetric processes.

problem Inference in asymmetric state space problems with continuous time evolution.
method An extension of CEG propagation for CT-DCEGs, employing junction tree inference.
result CT-DCEGs are preferred over DBNs and continuous time BNs for asymmetric processes.

Continuous time Bayesian networks (CTBNs) describe structured stochastic processes with finitely many states that evolve over continuous time. A CTBN is a directed (possibly cyclic) dependency graph over a set of variables, each of which represents a finite state continuous time Markov process whose transition model is…

2012-10-19abs ↗pdf ↗

Generalizes PCA and ICA for continuous-time signals using neural networks.

problem Low-rank decomposition of continuous-time vector-valued signals.
method Implicit neural network framework to learn numerical approximations of PCA and ICA.
result Unified approach to PCA and ICA in continuous domain, enforcing decorrelation and independence.

Quantum computing speeds up analysis of financial stochastic processes.

problem Challenging simulation and analysis of continuous time stochastic processes.
method Established a quantum framework for efficient state preparation and information extraction.
result Extraction of path-dependent and history-sensitive information from stochastic processes efficiently.

In this paper, a finite-state mean-reverting model for the short-rate, based on the continuous time Ehrenfest process, will be examined. Two explicit pricing formulae for zero-coupon bonds will be derived in the general and the special symmetric cases. Its limiting relationship to the Vasicek model will be examined wit…

2010-03-29abs ↗pdf ↗

Detects outliers in continuous-time event sequences, including unexpected absences and occurrences.

problem Identifying unexpected events in event sequences that may indicate abnormal situations.
method Developed methods based on Bayesian decision theory and hypothesis testing for context-aware outlier detection.
result Effective methods for detecting outliers in both synthetic and real-world data.

Recently, Ross showed that it is possible to recover an objective measure from a risk-neutral measure. His model assumes that there is a finite-state Markov process X that drives the economy in discrete time. Many authors extended his model to a continuous-time setting with a Markov diffusion process X with state space…

2014-10-08abs ↗pdf ↗

Proposes exact inference for continuous-time Gaussian process dynamics.

problem Inexact inference methods for continuous-time Gaussian process dynamics are impractical for irregularly-sampled data.
method Uses higher-order numerical integrators to discretize dynamics with arbitrary accuracy and proposes multistep and Taylor integrators for exact inference.
result Demonstrates accurate representation of continuous-time systems through exact GP inference.

This work compresses sequences by treating them as continuous-time processes, enabling efficient discretization.

problem Efficient compression of sequences, especially with deep learning models that scale with sequence length.
method Treat sequences as continuous-time processes, learn efficient discretization, and decode at different time intervals.
result Automatic bit rate reductions in video and motion capture sequences using learned discretization.

Continuous-time SGD converges under certain conditions, useful for deep learning.

problem Minimizing population expected loss in learning problems.
method Continuous-time approximation of stochastic gradient descent.
result Establishes sufficient conditions for convergence, applicable to overparametrized neural networks.

Contrastive learning estimates transition kernels for continuous-time stochastic processes.

problem Estimating transition kernels for continuous-time stochastic processes without labeled data.
method Contrastive learning applied to strong-mixing continuous-time stochastic processes.
result Contrastive learning can estimate transition kernels for small-to-mid-range intervals in the diffusion case.

Paper solves POMDPs in continuous time and discrete spaces.

problem Optimal decision making in discrete state and action space systems under partial observability.
method Combining optimal filtering theory and deep learning to solve a Hamilton-Jacobi-Bellman equation.
result Derives a mathematical description and solution approach for continuous-time POMDPs.

New algorithm learns value and advantage functions for continuous-time Markov processes without structural assumptions.

problem Learning value and advantage functions for continuous-time Markov processes without structural assumptions.
method Proposes Sobolev-prox fitted qq-learning algorithm based on Hilbert-space positive definiteness and boundedness properties of Bellman operators.
result Identifies ellipticity as a key structural property enabling reinforcement learning for Markov diffusions.

We consider models of the population or opinion dynamics which result in the non-linear stochastic differential equations (SDEs) exhibiting the spurious long-range memory. In this context, the correspondence between the description of the birth-death processes as the continuous-time Markov chains and the continuous SDE…

2019-04-30abs ↗pdf ↗

We solve a continuous-time game-theoretic problem for Kihlstrom-Mirman preferences.

problem Dynamic inconsistency in preferences due to multiattribute utility theory.
method Formalized an equilibrium control theory for continuous-time Markov processes.
result Equilibrium strategy and value function as solution to extended HJB system.

Paper develops unbiased gradient estimator for continuous-time models.

problem Estimating unbiased gradient of log-likelihood for continuous-time models.
method Doubly randomized scheme with coupled conditional particle filter (CCPF).
result Unbiased gradient estimate facilitates gradient-based algorithms.

A new RG approach connects discrete and continuous time descriptions of Gaussian processes.

problem Discretization of continuous stochastic processes for accurate simulation or model inference.
method Renormalization Group (RG) approach for Gaussian time series generated by auto-regressive models.
result RG fixed points correspond to discretizations of linear SDEs, providing insights into process accuracy.

DQNs can approximate optimal Q-functions with high accuracy on compact sets.

problem Approximating optimal Q-functions in continuous-time Markov Decision Processes.
method Stochastic control, FBSDEs, residual network approximation theorems, large deviation bounds, viscosity solutions.
result DQNs can approximate optimal Q-functions on compact sets with arbitrary accuracy and high probability.

This paper formulates a model of utility for a continuous time framework that captures the decision-maker's concern with ambiguity about both the drift and volatility of the driving process. At a technical level, the analysis requires a significant departure from existing continuous time modeling because it cannot be d…

2011-03-08abs ↗pdf ↗

Study optimal strategy for maximizing exponential utility in financial market with linear price impact.

problem Maximizing exponential utility in financial market with linear price impact.
method Purely probabilistic approach using duality.
result Computed optimal portfolio strategy and value for Ornstein-Uhlenbeck process.

Study utility maximization with delayed information in continuous time Gaussian markets.

problem Maximizing utility with delayed information in continuous time Gaussian markets.
method Purely probabilistic approach based on Radon-Nikodym derivatives of Gaussian measures.
result Solution for optimal control and value in a specific Gaussian framework.

New framework models time-uncertain point processes for better event prediction.

problem Uncertainty in event times in point processes.
method Formulated and discretized continuous-time Hawkes processes with time grid, enabling optimization methods for inference.
result Parameter recovery with O(1/k)O(1/k) convergence rate using gradient descent and VI.

Study a continuous-time PA problem with private effort and consumption decisions.

problem Continuous-time Principal-Agent problem with private information.
method Proposes a new sufficient condition for solving the agent's problem directly.
result Directly yields a solution to the agent's problem without verification.

Develops a framework for modeling set-valued data in continuous-time.

problem Handling sequences where each event is associated with a set of items.
method General framework for modeling set-valued data, developed inference methods, and importance sampling techniques.
result Orders-of-magnitude improvements in efficiency for probabilistic queries over direct sampling.

Topic models are probabilistic models for discovering topical themes in collections of documents. In real world applications, these models provide us with the means of organizing what would otherwise be unstructured collections. They can help us cluster a huge collection into different topics or find a subset of the co…

2013-02-28abs ↗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 ↗

New model for insurance states using Markov jump processes with non-countable state space.

problem Modeling insurance states with non-countable state spaces.
method Developed a new Thiele's differential equation for continuous time rehabilitation rates.
result Allows for consistent calculation of reserves in disability insurance.

A new approach to continuous-time universal portfolios using pathwise Itô calculus.

problem Continuous-time version of Cover's universal portfolio strategies.
method Pathwise Itô calculus approach to establish existence and properties of universal portfolio strategies.
result The universal portfolio strategy's portfolio value process is the average of all values of constant rebalanced strategies.