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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.

168,695 papers · 148 categories

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48 results for probabilistic stopping

Probabilistic proof of smooth boundaries in optimal stopping problems.

problem Continuous differentiability of time-dependent optimal boundaries in optimal stopping problems.
method Local probabilistic arguments for a wider range of conditions.
result First probabilistic proof of continuous differentiability under general conditions.

Study optimal stopping times for multi-dimensional processes with non-exponential discounting.

problem Optimal stopping in multi-dimensional processes with non-exponential discounting.
method Probabilistic potential theory to establish existence of optimal equilibria.
result Existence of optimal equilibria for multi-dimensional stopping problems.

Bayesian optimization stops when a solution is within ε of the optimum with high probability.

problem Stopping Bayesian optimization prematurely based on a probabilistic criterion.
method Introducing a (ε,δ)(ε, δ)-criterion for stopping Bayesian optimization.
result Bayesian optimization satisfies the (ε,δ)(ε, δ)-criterion under mild assumptions.

We use probabilistic methods to characterise time dependent optimal stopping boundaries in a problem of multiple optimal stopping on a finite time horizon. Motivated by financial applications we consider a payoff of immediate stopping of "put" type and the underlying dynamics follows a geometric Brownian motion. The op…

2014-07-25abs ↗pdf ↗

Bayesian models predict Collatz stopping times with high accuracy.

problem Predicting the total stopping time of Collatz sequences.
method Developed two complementary models: a hierarchical Negative Binomial regression and a mechanistic generative approximation.
result Bayesian models outperform generative approximations in predicting Collatz stopping times.

New scoring rules improve probabilistic classification model evaluation.

problem Traditional scoring rules misalign with the preference for correct classifications.
method Introduces Penalized Brier Score (PBS) and Penalized Logarithmic Loss (PLL) to modify proper scoring rules.
result PBS and PLL better identify optimal checkpoints and early stopping points, leading to superior F1 scores.

Study optimal stopping problems with finite-time horizon and proves continuity and strict monotonicity of the boundary.

problem Optimal stopping problems with finite-time horizon and state-dependent discounting.
method Linear diffusion process, time-homogeneous gain function, fine regularity properties, continuity and strict monotonicity proof.
result Proves continuity and strict monotonicity of the optimal stopping boundary under mild assumptions.

Early stopping improves generalization in overparameterized diffusion models.

problem Understanding and optimizing generalization in overparameterized diffusion models.
method Revisiting diffusion models, showing generalization occurs before memorization, and developing a phase diagram.
result Generalization time scales with dataset size, supporting early-stopping criteria.

Study on deep neural networks using concentration inequalities and optimal stopping.

problem Understanding the performance and structure of stochastic deep neural networks.
method Introduced concentration inequalities for SDNN outputs and an EC classifier. Determined the optimal number of layers via an optimal stopping procedure.
result Optimal number of layers for SDNNs determined via an optimal stopping procedure.

Study examines how slight model changes affect multi-period optimization outcomes.

problem Effect of small probabilistic model changes on multi-period optimization problems.
method Adapted Wasserstein distance for measuring changes, explicit first-order approximations proved.
result Explicit first-order approximations for multi-period stochastic optimization and optimal stopping problems.

Paper develops a new probabilistic method for American options using entropy regularization.

problem Finding optimal stopping times for American options with entropy regularization.
method Entropy-regularized penalization scheme based on Doob-Meyer-Mertens decomposition and reflected backward stochastic differential equations.
result Explicit convergence rates and policy improvement algorithm for American options.

Study optimal times to buy and sell stocks using support/resistance lines.

problem Optimal times to buy and sell stocks based on support and resistance lines.
method Mathematical model with probabilistic methods to solve optimal stopping problems.
result Best times to buy and sell stocks are determined by solving free boundary problems.

It is known that the decision to purchase an annuity may be associated to an optimal stopping problem. However, little is known about optimal strategies, if the mortality force is a generic function of time and if the `subjective' life expectancy of the investor differs from the `objective' one adopted by insurance com…

2017-07-29abs ↗pdf ↗

Top2Vec finds topic vectors from documents and words without needing stop words or custom settings.

problem Topic modeling weaknesses, including needing known topics, stop words, and custom settings.
method Joint document and word semantic embedding to find topic vectors automatically.
result Top2Vec finds more informative and representative topics than probabilistic models.

Paper proposes a sequential statistical test for comparing imitation learning policies with near-optimal stopping.

problem Challenges in rigorously comparing imitation learning policies due to small sample sizes and potential p-hacking.
method Sequential statistical test that adapts the number of trials based on intermediate results, achieving near-optimal stopping.
result Reduces the number of evaluation trials by up to 32% compared to state-of-the-art baselines, saving significant time and effort.

The paper solves a pricing problem for a multiple reset put option using integral equations.

problem Valuation of a multiple reset put option with reset rights.
method Formulated as a multiple optimal stopping problem, reduced to single optimal stopping problems, solved by induction and integral equations.
result Characterized optimal reset boundaries as solutions to nonlinear integral equations and derived reset premium representations.

Study on games with degenerate diffusion matrices, proving value existence and convergence.

problem Zero-sum games between singular controller and stopper with degenerate diffusion.
method Probabilistic approach using parameterized approximations, convergence analysis.
result Existence of value and optimal stopping times for the game with degenerate dynamics.

Study proves value of non-Markovian games with partial, asymmetric info.

problem Value of non-Markovian Dynkin games with partial and asymmetric information.
method Probabilistic and functional analytic approach based on Sion's min-max theorem.
result Existence of optimal strategies for both players in randomised stopping times.

Study of participating policies with guaranteed minimum interest rate and surrender option.

problem Analyzing the value and optimal surrender strategy of participating policies with minimum interest rate guarantee and surrender option.
method Probabilistic analysis using optimal stopping and free boundary theory.
result Identification of an optimal surrender strategy involving stop-loss and too-good-to-persist boundaries.

Researchers find the optimal exercise time for American options using a specific type of diffusion process.

problem Finding the optimal time to exercise American options with a time-dependent Ornstein-Uhlenbeck process.
method Optimal stopping problem, probabilistic arguments, non-linear Volterra-type integral equation, Picard iteration algorithm.
result They derive a non-linear Volterra-type integral equation and prove the exercise boundary's Lipschitz continuity and differentiability almost everywhere.

This paper includes a proof of well-posedness of an initial-boundary value problem involving a system of degenerate non-local parabolic PDE which naturally arises in the study of derivative pricing in a generalized market model. In a semi-Markov modulated GBM model the locally risk minimizing price function satisfies a…

2015-06-04abs ↗pdf ↗

Solves optimal stopping problem with Poisson constraints using jumps.

problem Optimal stopping with Poisson constraints and jumps.
method Penalized backward stochastic differential equation (PBSDE) with jumps, decomposition method based on Jacod-Pham, comparison theorem of BSDEs with jumps.
result Solves American option pricing in nonlinear markets with Poisson constraints.

We provide a model-free pricing-hedging duality in continuous time. For a frictionless market consisting of dd risky assets with continuous price trajectories, we show that the purely analytic problem of finding the minimal superhedging price of a path dependent European option has the same value as the purely probabi…

2017-05-08abs ↗pdf ↗

DO-IQS recovers optimal stopping region from expert trajectories, addressing specific challenges.

problem Recovering optimal stopping region from expert trajectories with unknown gain functions.
method Dynamics-Aware Offline Inverse Q-Learning incorporating temporal information and confidence-based oversampling.
result Demonstrated performance on real and artificial data, including optimal intervention for critical events.

The paper tackles optimal stopping problems using reinforcement learning and singular control.

problem Continuous-time and state-space optimal stopping problems.
method Formulated as a singular control problem with randomized stopping times and penalized cumulative residual entropy.
result Identified unique optimal exploratory strategy through dynamic programming.

New algorithm solves complex stopping problems with robust optimization.

problem Solving complex stochastic optimal stopping problems.
method Simulation-based robust optimization with exact reformulation as a zero-one bilinear program.
result Developed polynomial-time heuristics and algorithms for practical solution.

Solves inventory control with unknown demand trend using singular control.

problem Optimally managing inventory with an unknown demand trend.
method Formulates as a stochastic control problem under partial observation, solves equivalent separated problem using transition between formulations, and applies viscosity theory.
result Constructs an optimal control rule and shows bounded Lipschitz continuity of free boundaries.