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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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4488131175 · May 202619922001200920172026
48 results for moment equations

Paper tackles stochastic control with mean and higher-order moments, finding Nash equilibria.

problem Time-inconsistent stochastic control problems with mean and higher-order moments.
method Developed closed-loop and open-loop Nash equilibrium controls using PDEs and maximum principles.
result Identical closed-loop and open-loop Nash equilibria controls, independent of state value and random path.

Introduces new equations linking Kähler-Einstein and Hermitian-Yang-Mills theories.

problem Existence of solutions to coupled Kähler-Einstein and Hermitian-Yang-Mills equations.
method Moment map interpretation, Futaki invariant, Matsushima-Lichnerowicz theorem, deformation results.
result Nontrivial solutions produced under certain conditions.

New system modifies constant scalar curvature Kähler condition with a 'Higgs field'.

problem Extending constant scalar curvature Kähler condition to higher-dimensional manifolds.
method Explicit construction of hyperkähler metrics, Hitchin's equations for harmonic bundles, and Hermitian Yang-Mills equation.
result Existence of solutions to the modified system on specific cases (Riemann surfaces, ruled surfaces, abelian and toric surfaces).

The third moment variation of a financial asset return process is defined by the quadratic covariation between the return and square return processes. The skew and fat tail risk of an underlying asset can be hedged using a third moment variation swap under which a predetermined fixed leg and the floating leg of the rea…

2019-08-14abs ↗pdf ↗

New method approximates diffusion process posteriors using moment functions.

problem Approximating posteriors of stochastic differential equations.
method Constructs variational process as controlled prior, approximates posterior with moment functions, uses natural gradient descent.
result Richer variational approximations for state-dependent diffusion terms.

Learning rate needs to decrease with higher data moments for effective ICA in high dimensions.

problem Slower convergence of ICA in high-dimensional data with high-order moments.
method High-dimensional ODE analysis of ICA algorithm under controlled moment structure.
result Critical learning rate threshold for effective ICA when moments are high.

We discuss a natural extension of the Kähler reduction of Fujiki and Donaldson, which realises the scalar curvature of Kähler metrics as a moment map, to a hyperkähler reduction. Our approach is based on an explicit construction of hyperkähler metrics due to Biquard and Gauduchon. This extension is reminiscent of how o…

2018-11-05abs ↗pdf ↗

New inequality criterion for a mean field equation on spheres.

problem Finding uniqueness in a mean field equation on spheres.
method Established a new Moser-Trudinger-Onofri inequality with a constraint on moments deviation.
result A threshold for deviation is a uniqueness criterion for the mean field equation.

Solves complex Hessian equations in unstable cases, proving unique canonical solutions with singularities.

problem Existence of smooth solutions to complex Hessian equations in unstable cases.
method Parabolic flows and moment-map energy functionals, focusing on J-equation and deformed Hermitian Yang-Mills equation.
result Proves existence of unique canonical solutions with singularities on Kahler surfaces.

Study on martingale property and moment explosions in signature volatility models.

problem Analyzing the martingale property and moment explosions in signature volatility models.
method Fine analysis of the explosion time of a signature stochastic differential equation.
result The price process is a true martingale if and only if the order of the linear form is odd and a correlation parameter is negative.

New algorithm for risk-sensitive reinforcement learning with natural policy gradients.

problem Risk-sensitive reinforcement learning with downside risk constraints.
method Introduce a new Bellman equation to estimate the lower partial moment of returns, use natural policy gradients, and extend Reward Constrained Policy Optimization.
result Sample-efficient estimation of partial moments and effective risk-sensitive control.

Paper proposes a new Taylor moment expansion for non-linear Gaussian filtering and smoothing.

problem Non-linear Gaussian filtering and smoothing in continuous-discrete state-space models.
method Taylor moment expansion (TME) for moment functions directly and in time variable.
result Significantly outperforms state-of-the-art methods in terms of estimation accuracy and numerical stability.

We revisit the problem of constructing instantons on ADE orbifolds R^4/Γand point out some subtle relations with the complex structure on the orbifold. We consider generalized instanton equations on R^4/Γwhich are BPS equations for the Yang-Mills equations with an external current. The relation between level sets of th…

2013-10-11abs ↗pdf ↗

Study of symplectic Monge-Ampère equations using moment maps and contact structures.

problem Characterizing symplectic Monge-Ampère equations through geometric structures.
method Constructing contact cone structures and using moment maps to relate equations to projective spaces.
result The contact cone structure and the cocharacteristic variety coincide for non-degenerate equations.

New framework uses score-based priors to solve ill-conditioned polynomial equations, improving signal recovery from noisy data.

problem Recovering signals from low-order moments in inverse problems, especially ill-conditioned polynomial equations.
method Integrates score-based diffusion priors with moment-based estimators to regularize and solve nonlinear inverse problems.
result Diffusion priors improve recovery from third-order moments and make super-resolution MTD feasible.

We introduce ZZ-critical connections for holomorphic vector bundles and prove their existence under stability conditions.

problem Existence of ZZ-critical connections for holomorphic vector bundles.
method Associated geometric PDEs to Bridgeland stability conditions and used infinite dimensional moment maps.
result In the large volume limit, a sufficiently smooth holomorphic vector bundle admits a ZZ-critical connection if and only if it is asymptotically ZZ-stable.

Paper identifies tensor ranks via prior predictive matching, solving system of equations.

problem Determining the latent dimensions (ranks) in tensor factorization models.
method Prior predictive moment matching to transform moment matching conditions into a log-linear system of equations.
result Identifies which tensor models have identifiable ranks and derives rank estimators.

The paper generalizes the moment map interpretation of scalar curvature in Kähler geometry.

problem Interpreting the variation of the Quillen metric in Kähler geometry.
method Constructing equivariant determinant line bundles and analyzing their curvature forms.
result The moment maps μjμ_j coincide with the ZZ-critical equations introduced by Dervan-Hallam.

We present a novel formulation of the instanton equations in 8-dimensional Yang-Mills theory. This formulation reveals these equations as the last member of a series of gauge-theoretical equations associated with the real division algebras, including flatness in dimension 2 and (anti-)self-duality in 4. Using this form…

1997-10-21abs ↗pdf ↗

We come up with infinite-dimensional prequantum line bundles and moment map interpretations of three different sets of equations - the generalised Monge-Amp`ere equation, the almost Hitchin system, and the Calabi-Yang-Mills equations. These are all perturbations of already existing equations. Our construction for the g…

2017-02-03abs ↗pdf ↗

Study of hyperkähler reduction on abelian varieties and toric manifolds.

problem Understanding hyperkähler reduction on specific manifolds.
method Lifts canonical Kähler reduction to hyperkähler, studies on abelian varieties and toric manifolds.
result Obtains decoupling result, variational characterisation, relation to KK-stability, and proves existence and uniqueness under suitable assumptions.

Study of dHYM connections on ruled surfaces with variable background metrics.

problem Finding new dHYM connections on ruled surfaces with variable metrics.
method Using momentum construction and moment map partial differential equations, coupled to scalar curvature of the background.
result Provide many new examples of dHYM connections coupled to a variable background Kähler metric.

Paper characterizes equilibrium strategies for stochastic control with higher-order moments.

problem Stochastic control problems with higher-order moments.
method Novel characterization of time-consistent control problems, deriving equilibrium conditions via BSDEs.
result Derives sufficient and necessary conditions for an open-loop Nash equilibrium control (ONEC) in a novel way.

We extend the classical Cox-Ross-Rubinstein binomial model in two ways. We first develop a binomial model with time-dependent parameters that equate all moments of the pricing tree increments with the corresponding moments of the increments of the limiting Itô price process. Second, we introduce a new trinomial model i…

2017-12-10abs ↗pdf ↗

The paper studies K-stability of spherical varieties and their degenerations.

problem Understanding K-stability and degenerations of polarized spherical varieties.
method Reduction to a variational problem on the moment polytope, convexity constraint, and solving the HMA equation.
result Determines strict semistability and polystable degenerations for Fano spherical varieties of rank two.

This expository article introduces the Kapustin-Witten equations to mathematicians. We discuss the connections between the Complex Yang-Mills equations and the Kapustin-Witten equations. In addition, we show the relation between the Kapustin-Witten equations, the moment map condition and the gradient Chern-Simons flow.…

2014-01-28abs ↗pdf ↗

Study local perturbations of vector bundles with polynomial curvature solutions.

problem Existence and stability of solutions to geometric PDEs under deformations.
method Geometric invariant theory, moment map framework, polystability conditions.
result Existence and uniqueness of solutions under local polystability conditions.

Let A be the space of irreducible connections (vector potentials) over a SU(n)-principal bundle on a three-dimensional manifold M. Let T be the fiber product of the tangent and cotangent bundles of A. We endow T with a symplectic structure Ωwhich is represented by a vortex formula. The corresponding Poisson bracket wil…

2017-07-01abs ↗pdf ↗

Let ρ:(D2)mImρ:(D^2)^m\to I^m be the orbit map for the diagonal action of the torus TmT^m on the unit poly-disk (D2)m(D^2)^m, Im=[0,1]mI^m=[0,1]^m is the unit cube. Let CC be a cubical subcomplex in ImI^m. The moment-angle complex $\ma(C)$ is a TmT^m-invariant bigraded cellular decomposition of the subset ρ1(C)(D2)mρ^{-1}(C)\subset(D^2)^m wit…

2000-05-20abs ↗pdf ↗

We study an infinite-dimensional hyperkähler reduction introduced by Donaldson and associated with the constant scalar curvature equation on a Riemann surface. It is known that the corresponding moment map equations admit special solutions constructed from holomorphic quadratic differentials. Here we obtain a more gene…

2019-05-23abs ↗pdf ↗

We study equations on a principal bundle over a compact complex manifold coupling a connection on the bundle with a Kahler structure on the base. These equations generalize the conditions of constant scalar curvature for a Kahler metric and Hermite-Yang-Mills for a connection. We provide a moment map interpretation of …

2011-02-04abs ↗pdf ↗