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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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151302453604 · Jun 202019922001200920172026
48 results for stochastic parameters

Paper proposes a reinforcement learning framework for efficient hyper-parameter tuning of stochastic optimization algorithms.

problem Efficient tuning of hyper-parameters for stochastic optimization algorithms.
method Modeling hyper-parameter tuning as a Markov decision process and using policy gradient algorithms.
result The proposed framework significantly reduces the time required for hyper-parameter tuning compared to Bayesian optimization.

New method achieves optimal performance without needing problem parameters.

problem Parameter-free stochastic optimization in non-convex and convex settings.
method Simple hyperparameter search technique for non-convex setting, and method with stochastic gradients for convex setting.
result Fully parameter-free methods can outperform state-of-the-art algorithms in both non-convex and convex settings.

New method improves parameter estimation in complex stochastic models.

problem Parameter calibration in stochastic models with unavailable analytical likelihood.
method Gradient-based simulated parameter estimation with multi-time scale stochastic approximation.
result Enhanced estimation accuracy and reduced computational costs.

New method estimates SDE parameters efficiently using WCE and SGD.

problem Parameter estimation for stochastic differential equations.
method Wiener Chaos Expansion and Stochastic Gradient Descent.
result Accurate parameter recovery from noisy observations.

Paper extends a method to estimate Hurst parameter for rough stochastic volatility models.

problem Estimating Hurst parameter of rough stochastic volatility models from discrete observations.
method Extends a scale-invariant estimator to a general nonlinear function.
result Consistent estimation of Hurst parameter for a wide class of rough stochastic volatility models.

Training-free model learns SDE dynamics without training, accelerating parameter studies.

problem High computational cost of simulating parameter-dependent SDEs.
method Training-free conditional diffusion model with joint kernel-weighted Monte Carlo estimator.
result Accurate approximation of conditional distributions across varying parameter values.

New algorithm reduces regret from sqrt(T) to polylog(T) in stochastic contextual linear bandits.

problem Achieving logarithmic regret in stochastic contextual linear bandits.
method Low Regret Stochastic Contextual Bandits ( exttt{LR-SCB}) algorithm, exploiting stochastic contexts and parameter estimation.
result Logarithmic regret (polylog(T)) achieved, improving over sqrt(T) lower bound.

Study models forest transitions with deep learning for parameter estimation.

problem Complex dynamics of forest, agricultural, and abandoned lands.
method Developed a stochastic differential equation model and used deep learning for parameter estimation.
result Deep learning approach estimates model parameters from time-series data.

New method optimizes sensor placement for stochastic systems efficiently.

problem Optimizing sensor placements for black-box stochastic systems with computational constraints.
method Trains a joint energy-based model on simulation data to learn parameter and solution distributions, allowing efficient sensor placement.
result Demonstrates lower computational cost and more informative sensor locations compared to conventional approaches.

Deep neural networks estimate long memory parameters efficiently.

problem Estimating long memory parameters in stochastic processes.
method Scale-invariant 1D Convolutional Neural Networks (CNNs) and Long Short-Term Memory (LSTM) models trained with synthetic data.
result Neural models outperform conventional methods in precision, speed, consistency, and robustness.

Novel method for estimating currency option parameters with improved accuracy.

problem Improving currency option pricing accuracy and calibration process.
method Develops approximate formulas for two parameters in stochastic volatility models with exponentially-affine characteristic functions.
result Superior accuracy in parameter estimation for currency options.

This work proposes an online learning approach to tighten constraints in stochastic control problems.

problem Solving chance-constrained stochastic optimal control problems is computationally challenging.
method Reformulate chance constraints as a binary regression problem and use a GP model to learn constraint-tightening parameters online.
result The approach tightens constraints more effectively, leading to lower costs in numerical experiments.

New convergence guarantees for learning with unknown nuisance parameters.

problem Learning problems with unknown nuisance parameters.
method Stochastic gradient optimization with Neyman orthogonality and approximately orthogonalized updates.
result Stochastic gradient algorithms can converge under conditions of nuisance parameters.

Particle MCMC involves using a particle filter within an MCMC algorithm. For inference of a model which involves an unobserved stochastic process, the standard implementation uses the particle filter to propose new values for the stochastic process, and MCMC moves to propose new values for the parameters. We show how p…

2014-08-29abs ↗pdf ↗

This research improves deep neural networks for parameter identification and prediction in stochastic Volterra integral equations.

problem Parameter identification and prediction in Volterra integral equations driven by Gaussian noise.
method Improved deep neural networks framework that incorporates inter-output relationships into the loss function.
result The framework enhances parameter estimation accuracy and provides accurate solutions for modeling stochastic systems.

Investment and consumption strategy for risk-averse agents with Epstein-Zin utility.

problem Optimal investment and consumption strategy for Epstein-Zin utility.
method Detailed introduction to Epstein-Zin utility, existence and uniqueness proof, verification argument.
result Existence and uniqueness of optimal solution for Epstein-Zin utility under certain parameter restrictions.

New formulas for pricing Asian and basket options using stochastic expansion.

problem Pricing Asian and basket options under time-dependent parameters.
method Stochastic Taylor expansion around a log-normal proxy model.
result Highly accurate approximations for Asian options and vanilla options with discrete dividends.

The paper develops time-uniform inference methods for stochastic approximation parameters.

problem Statistical inference for parameters in stochastic approximation problems.
method Analysis of averaged iterates convergence rates and construction of asymptotic confidence sequences.
result Valid asymptotic confidence sequences for parameters in stochastic approximation problems.

New method optimizes SDE models using continuous-time gradient descent.

problem Optimizing over the stationary distribution of SDE models.
method Continuous-time stochastic gradient descent for SDE models.
result Asymptotic convergence to the direction of steepest descent.

Proposes PI-VAE for solving SDEs with limited measurements.

problem Solving SDEs with limited measurements of system parameters.
method Physics-informed Variational Autoencoder (PI-VAE) integrating VAE and governing equations.
result Satisfactory accuracy and efficiency compared to PI-WGAN.

Study improves parameter estimation for SDEs driven by Levy noise.

problem Challenges in estimating parameters of SDEs with non-Gaussian noises.
method Introduces PEnet, a CNN-LSTM model for efficient parameter estimation.
result PEnet offers superior accuracy and adaptability for various SDE scenarios.

SGD fails to converge for deep ReLU networks with limited random initializations.

problem SGD convergence in deep neural networks with limited random initializations.
method Analysis of four discretization parameters: network architecture, training data, gradient steps, and random initializations.
result SGD fails to converge for ReLU networks with depth much larger than width.

Sliced Inverse Regression reduces parameter space for estimating complex financial models.

problem High-dimensional parameter space in stochastic differential equations.
method Sliced Inverse Regression for dimension reduction.
result Reduced computational costs in estimating parameters.

Develops a parameter-free SGD algorithm with optimal convergence rate.

problem Optimizing parameters in stochastic convex optimization.
method A novel parameter-free algorithm for SGD with high-probability guarantees and adaptive properties.
result Achieves optimal convergence rate with only a double-logarithmic factor increase compared to known-parameter settings.

New method improves likelihood-free parameter estimation in complex models.

problem Estimating parameters in simulation-based models with unknown likelihood.
method Nested multi-time-scale stochastic approximation (NMTS) method.
result Eliminates bias and accelerates convergence in likelihood-free inference.

In this note, we study a class of stochastic control problems where the optimal strategies are described by two parameters. These include a subset of singular control, impulse control, and two-player stochastic games. The parameters are first chosen by the two continuous/smooth fit conditions, and then the optimality o…

2016-05-17abs ↗pdf ↗

PLoM learns stochastic solutions to PDEs with limited data.

problem Synthesizing solutions to nonlinear PDEs with scarce data.
method Probabilistic Learning on Manifolds constrained by PDEs.
result Learned stochastic solutions minimize PDE residuals.

Improved SGD with AdaGrad stepsizes adapts to unknown parameters and unbounded gradients.

problem Adaptive optimization with unknown parameters and unbounded gradients.
method Stochastic Gradient Descent with AdaGrad stepsizes, without assuming problem parameters or strong global Lipschitz conditions.
result Sharp rates of convergence in both low-noise and high-noise regimes, supporting an affine variance noise model.

New model captures time-varying volatility with stochastic exponential tails.

problem Capturing time-varying volatility and stochastic skewness in financial markets.
method Normal Tempered Stable distribution with time-varying parameter.
result Model better explains market option prices with stochastic exponential tails.

Stochastic VB improves nonlinear model inference speed and accuracy.

problem Bayesian inference of nonlinear models from noisy data.
method Stochastic Variational Bayesian (VB) inference for nonlinear models.
result Stochastic VB achieves comparable parameter recovery to analytical solution but is faster.

Paper studies PSGD for constrained optimization problems and its statistical properties.

problem Online inference for constrained optimization problems.
method Stochastic gradient descent with projection (PSGD) for constrained optimization.
result Limiting distribution of PSGD-based estimates under linear-equality constraints.

Stochastic Kronecker graphs supply a parsimonious model for large sparse real world graphs. They can specify the distribution of a large random graph using only three or four parameters. Those parameters have however proved difficult to choose in specific applications. This article looks at method of moments estimators…

2011-06-08abs ↗pdf ↗

Deep learning outperforms traditional methods in estimating OU process parameters.

problem Parameter estimation of the Ornstein-Uhlenbeck process is challenging.
method Used a multi-layer perceptron to estimate OU process parameters compared to traditional methods like Kalman filter and maximum likelihood estimation.
result Deep learning method outperforms traditional methods in parameter estimation of the OU process.