Research
On-device research index

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.

169,051 papers · 148 categories

Trend · papers per month

12.5%25.0%37.5%50.0% · Nov 199319922001200920182026
48 results for multidimensional representation

This paper deals with multidimensional dynamic risk measures induced by conditional gg-expectations. A notion of multidimensional gg-expectation is proposed to provide a multidimensional version of nonlinear expectations. By a technical result on explicit expressions for the comparison theorem, uniqueness theorem and…

2010-11-16abs ↗pdf ↗

Efficiently analyzes multidimensional functional data using separable basis functions.

problem Curse of dimensionality in traditional functional data analysis.
method Marginal product basis systems for multidimensional data, tensor decomposition, differential operator-based penalties.
result Efficient estimation of multidimensional functional data representations.

We present a holomorphic representation of the Jacobi algebra hnsp(n,R)\mathfrak{h}_n\rtimes \mathfrak{sp}(n,\R) by first order differential operators with polynomial coefficients on the manifold Cn×Dn\mathbb{C}^n\times \mathcal{D}_n. We construct the Hilbert space of holomorphic functions on which these differential operators a…

2006-04-18abs ↗pdf ↗

Extends multidimensional scaling to analyze three-way asymmetric proximities.

problem Analyzing asymmetric and three-way proximities in a Euclidean space.
method Unified h-plot methodology for three-way asymmetric proximities, including symmetric and conditional frameworks.
result Identification of archetypal profiles and clustering structures.

The ability of having a sparse representation for a certain class of signals has many applications in data analysis, image processing, and other research fields. Among sparse representations, the cosparse analysis model has recently gained increasing interest. Many signals exhibit a multidimensional structure, e.g. ima…

2014-06-06abs ↗pdf ↗

This paper considers exponential utility indifference pricing for a multidimensional non-traded assets model, and provides two linear approximations for the utility indifference price. The key tool is a probabilistic representation for the utility indifference price by the solution of a functional differential equation…

2014-03-30abs ↗pdf ↗

The risk minimizing problem E[l((HXTx,π)+)]πmin\mathbf{E}[l((H-X_T^{x,π})^{+})]\oversetπ{\longrightarrow}\min in the multidimensional Black-Scholes framework is studied. Specific formulas for the minimal risk function and the cost reduction function for basket derivatives are shown. Explicit integral representations for the risk functi…

2011-02-18abs ↗pdf ↗

A method for accurate pricing of multidimensional derivatives under uncertain volatility.

problem High-dimensional stochastic control problem in uncertain volatility model.
method Backward actor-critic stochastic policy gradient scheme combining DP, PPO, and neural networks.
result Accurate and efficient pricing of multidimensional derivatives compared to benchmarks.

New neural network captures spatial correlations in wind speed predictions.

problem Uncertainty quantification in neural network predictions for high-dimensional, correlated data.
method Training neural networks with multidimensional Gaussian loss, preserving spatial correlation and computational tractability.
result Demonstrated super-resolution of surface wind speed with explicit correlation modeling.

RS-HDMR-GPR simplifies complex functions with machine-learned lower-dimensional terms.

problem Representing and understanding complex multidimensional functions with sparse data.
method Random Sampling High Dimensional Model Representation Gaussian Process Regression (RS-HDMR-GPR).
result Facilitates recovery of functional dependence and adds insight into input variable importance.

Modified multidimensional scaling improves clustering in noisy high-dimensional data.

problem Improving clustering accuracy in noisy high-dimensional data.
method Unified framework of multidimensional scaling, modified with nonlinear transformation.
result Modified multidimensional scaling achieves exact recovery of cluster labels with high probability.

The paper explores multidimensional critic output in GANs, improving convergence and diversity.

problem Underexplored in GANs literature, multidimensional critic output.
method Generalized Wasserstein GAN framework, SRVT block, maximal p-centrality discrepancy.
result High-dimensional critic output improves GAN performance in convergence and diversity.

A method to visualize multidimensional local subspaces using implicit differentiation.

problem Understanding the effect of multidimensional projection on local subspaces.
method Implicit function differentiation to analyze local subspaces shaped by multidimensional ellipses.
result Visualization of local subspaces provides insights into the global structure of data.

Study uses multidimensional SE-NBD process to analyze default portfolios and identify shock amplification.

problem Analyzing interactions and shock propagation in default portfolios with multiple sectors.
method Applied multidimensional self-exciting negative binomial distribution (SE-NBD) process to 13 sectors.
result Identified upstream and downstream sectors, showing shock amplification in default portfolios.

A novel online framework for analyzing multidimensional functional data.

problem Analysis of multidimensional functional data streams poses significant challenges.
method Online functional principal component analysis using tensor product splines on a Stiefel manifold with Riemannian stochastic gradient descent.
result Efficient and scalable modeling of multidimensional functional data.

On the base of Lie algebraic and differential geometry methods, a wide class of multidimensional nonlinear systems is obtained, and the integration scheme for such equations is proposed.

1996-09-03abs ↗pdf ↗

Paper presents adaptive minimax risk classifiers for multidimensional concept drift.

problem Multidimensional concept drift in supervised classification.
method Adaptive minimax risk classifiers (AMRCs) tracking multivariate and high-order distribution changes.
result AMRCs provide computable tight performance guarantees and improve classification.

We analyze small price impacts in a multidimensional utility maximization problem using PDEs.

problem Small nonlinear price impacts in a multidimensional utility maximization problem.
method Asymptotic expansion using nonlinear PDEs related to ergodic control and linear parabolic PDEs.
result Leading order correction to the value function is characterized by a nonlinear second order PDE.

sWk-means clusters multidimensional financial time series into distinct market regimes.

problem Classifying distinct market regimes in multidimensional financial time series.
method Approximated multidimensional Wasserstein distance as sliced Wasserstein distance for clustering.
result sWk-means successfully identifies distinct market regimes in real financial data.

New method simulates sticky boundaries in multidimensional diffusions.

problem Simulating sticky boundaries in multidimensional diffusions.
method Approximate sticky diffusion by a Markov chain, using either finite difference or matching local moments.
result Validates both construction methods for first-order simulation schemes.

Extends Carathéodory's theorem to multidimensional domains with constant curvature.

problem Characterizing biholomorphic domains with constant holomorphic curvature.
method Using Bergman representative coordinates and Calabi's diastasis.
result Provides sufficient conditions for the boundary of a biholomorphic ball to be a topological sphere.

We investigate the use of Malliavin calculus in order to calculate the Greeks of multidimensional complex path-dependent options by simulation. For this purpose, we extend the formulas employed by Montero and Kohatsu-Higa to the multidimensional case. The multidimensional setting shows the convenience of the Malliavin …

2011-03-29abs ↗pdf ↗

DPI quantifies phase differences in 1D and multidimensional signals using Riesz transform.

problem Quantifying phase differences in signals of varying dimensions.
method Riesz transform framework for harmonic analysis.
result DPI detects hypersynchronization and subtle changes in images and artworks.

Develops statistical confidence sets for multidimensional scaling.

problem Statistical uncertainty in multidimensional scaling of noisy data.
method Formal statistical framework, distributional convergence results, uniform confidence sets, bootstrap procedures.
result Construction of reliable confidence sets for latent configurations in multidimensional scaling.

Optimal B-robust estimate is constructed for multidimensional parameter in drift coefficient of diffusion type process with small noise. Optimal mean-variance robust (optimal V -robust) trading strategy is find to hedge in mean-variance sense the contingent claim in incomplete financial market with arbitrary informatio…

2008-05-01abs ↗pdf ↗