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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.

168,657 papers · 148 categories

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2468 · Jul 201919922001200920172026
48 results for convex-order solidity

Comonotonic allocations are restored under certain constraints, improving risk-sharing.

problem Feasibility constraints can distort optimal risk-sharing allocations.
method Identified componentwise convex-order solidity as a sufficient condition to restore comonotonic allocations.
result Componentwise convex-order solidity ensures comonotonic improvements under feasible constraints.

Optimal transport theory characterizes convex order between probability measures.

problem Characterizing convex order between probability measures using optimal transport.
method Quantitative bounds on optimal transport, infimum of functionals over 1-Lipschitz functions.
result Two measures are in convex order if and only if a specific cost functional inequality holds.

The paper extends Strassen's theorem to include biased martingales for American options.

problem Existence of martingales for arbitrage-free prices of American options.
method Derives an extension of Strassen's theorem linking biased martingales to strengthened convex order.
result Characterizes the strengthened convex order through integrals with respect to compensated Poisson processes.

Study on convex ordering in stochastic control for swing contracts, proving value function convexity.

problem Pricing of swing contracts under stochastic dynamics.
method Discrete-time stochastic optimal control problem, convexity propagation, Brownian diffusion model, Stein's formula.
result Value function is convex in underlying asset price, relaxation of convexity assumption for semi-convexity.

In this paper, for μμ and νν two probability measures on Rd\mathbb{R}^d with finite moments of order ρ1ρ\ge 1, we define the respective projections for the WρW_ρ-Wasserstein distance of μμ and νν on the sets of probability measures dominated by νν and of probability measures larger than μμ in the convex order. Th…

2017-09-15abs ↗pdf ↗

We consider the problem of stochastic comparison of general Garch-like processes, for different parameters and different distributions of the innovations. We identify several stochastic orders that are propagated from the innovations to the Garch process itself, and discuss their interpretations. We focus on the convex…

2012-04-17abs ↗pdf ↗

Characterizes symmetric Bernoulli distributions with minimal convex sums.

problem Understanding minimal dependence among Bernoulli random vectors.
method Geometric and algebraic representations of multivariate symmetric Bernoulli distributions.
result Characterizes extremal negative dependence and builds minimal dependence copulas.

Paper compares credit portfolio risks using robust Bernoulli mixture models.

problem Tackles risk bounds and comparison of credit portfolio losses.
method Uses Bernoulli mixture models with conditional independence and stochastic increasing defaults.
result Provides conditions for comparing conditional default probabilities and portfolio losses.

A new relaxed framework for pricing illiquid derivatives using bid-ask spreads.

problem Pricing illiquid derivatives with realistic bounds and hedging prices.
method Introducing Bid--Ask Martingale Optimal Transport (BAMOT) that relaxes the exact calibration of model marginals to mid-prices of vanilla options.
result BAMOT yields realistic price bounds and superhedging prices for illiquid derivatives.

Numerical observations on martingale couplings are confirmed under certain conditions.

problem Understanding the validity of numerical observations on maximizers and minimizers of martingale couplings.
method Investigation of sufficient conditions and counterexamples for the property to hold.
result The non-decreasing property of martingale couplings is preserved for maximizers under specific conditions.

Expands learning paradigm to stochastic orders using Choquet-Toland distance and Variational Dominance Criterion.

problem Learning high-dimensional distributions with stochastic orders.
method Introduces Choquet-Toland distance and Variational Dominance Criterion, uses input convex maxout networks (ICMNs).
result Proposes surrogates for Choquet-Toland distance and Variational Dominance Criterion with parametric rates.

We consider the solid angle that a planar compact subset subtends at a point in a level set of height h and study two extremal problems for the solid angle. One of the variables is a point in such a plane, that is, we study the properties of the solid angle maximizer. The other is the pair of a planar compact subset an…

2011-03-09abs ↗pdf ↗

A new method for averaging probability distributions based on optimal weak mass transport.

problem Averaging probability distributions in a geometric way.
method Weak barycenters based on optimal weak mass transport.
result Extracts common geometric information shared by all input distributions.

We show that in any triangulation of a solid torus, there is a pre-core curve that lies in the 2-skeleton and that intersects the interior of each face in at most 10 straight arcs. By definition, a pre-core curve is a simple closed curve that becomes a core curve when a collar is attached to the boundary of the solid t…

2011-06-15abs ↗pdf ↗

The paper classifies all tight contact structures on a solid torus.

problem Classifying tight contact structures on a solid torus with specified dividing sets.
method Writing down a closed formula for the number of non-isotopic tight contact structures with any given dividing set.
result The complete classification of tight contact structures on a solid torus.

Geometrically reformulates Cosserat solid mechanics using differential geometry.

problem Formalizing Cosserat solid mechanics in modern differential geometry.
method Formulation as a principal fibre bundle, using Cartan's magic formula, and integrating infinitesimal strains.
result Reveals strain as a Lie algebra-valued one-form and finite strain through integration.

The paper introduces surfaces with constant solid angle for designing shell structures.

problem Designing shell structures with balanced structural, spatial, aesthetic, and construction requirements.
method Proposes surfaces defined by constant solid angle at all points, using Gauss-Bonnet theorem and Newton's method.
result Constant solid angle surfaces enable control over boundary slope and span-to-height ratio, making them structurally viable.

Improves risk and variability measures continuity and consistency.

problem Improving the continuity and consistency of risk and variability measures.
method Analyzes convex and order bounded above functionals on Frechet lattices and Orlicz spaces.
result Order-continuous, law-invariant functionals on Orlicz spaces are strongly consistent everywhere.

We describe the deformation space of a solid torus with boundary modelled on convex ideal hyperbolic polyhedra. This deformation space is given by natural Gauss--Bonnet type inequalities on the dihedral angles. The result extends to solid tori with an arbitrary conical singularity along the core. Our method is to decom…

2009-11-16abs ↗pdf ↗

This note generalizes the visual angle to convex sets in 3D space.

problem Analyzing geometric properties of convex sets in 3D space.
method Generalizing the visual angle to convex sets in Euclidean space and expressing geometric quantities in terms of integrals of functions related to the solid angle.
result Invariant quantities of the original convex set can be expressed by integrals of functions related to the solid angle.

The paper evaluates homology for links in a solid torus with special boundary conditions.

problem Evaluating homology for links in a solid torus with specific boundary conditions.
method Using foam evaluation, the paper describes equivariant SL(2) and SL(3) homology for links in the solid torus with a distinguished line.
result Generators of state spaces for annular webs are represented by foams with boundary intersecting a distinguished line, contributing additional terms to the foam evaluation.

Researchers describe how special conic bundles deform into double solids.

problem Understanding the versal deformation of conic bundles over 3CP23\mathbb{C}\mathbb{P}^2.
method Explicit description of deformation in a general context.
result Explicit description of the deformation of conic bundles into double solids.

We introduce the notion of rational links in the solid torus. We show that rational links in the solid torus are fully characterized by rational tangles, and hence by the continued fraction of the rational tangle. Furthermore, we generalize this by giving an infinite family of ambient isotopy invariants of colored diag…

2016-11-18abs ↗pdf ↗

We use the topological invariant of spatial graphs introduced by S. Yamada to find necessary conditions for a spatial graph to be periodic with a prime period. The proof of the main result is based on computing the Yamada skein algebra of the solid torus then proving that this algebra injects into the Kauffman bracket …

2006-01-17abs ↗pdf ↗

Formula connects knot invariant to Lefschetz number, proving special case for Seifert solids.

problem Establishing a formula relating Miyazawa's knot invariant to Lefschetz number.
method Using monopole Floer homology with Pin(2)-equivariant perturbations and integer coefficients.
result Proves deg=1|\mathrm{deg}|=1 for certain 2-knots in S4S^4 with specific Seifert solid properties.

Extends Frohman and Rannard's result to Seifert fiber spaces with singular surfaces.

problem Characterize essential surfaces in Seifert fiber spaces with singular surfaces.
method Extends Frohman and Rannard's approach to handle surfaces with singular fibers.
result Characterizes essential surfaces in Seifert fiber spaces with singular surfaces.

Maps from rational homology solid tori yield rank inequalities in Heegaard Floer homology.

problem Rank inequalities in Heegaard Floer homology.
method Using Hanselman-Rasmussen-Watson's bordered Floer homology, we extend their proof to rational homology solid tori.
result We provide rank inequalities for Heegaard Floer homology.

We construct new embedded self-shrinkers of genus 3, 5, 7, 11 and 19 using variational methods. Our self-shrinkers resemble doublings of the Platonic solids and were discovered numerically by D. Chopp in 1994.

2016-02-23abs ↗pdf ↗

This paper explores historical and philosophical aspects of angles and solid angles, inspired by Euler's work.

problem Understanding the historical context and philosophical implications of angles and solid angles.
method Historical review and analysis of mathematical and philosophical works.
result Questions raised by Euler about angles and solid angles are timeless and relevant to modern mathematics.