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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.

169,291 papers · 148 categories

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6351,2691,9042,538 · Jun 202019922001200920182026
48 results for sub- and super-solutions

Authors improve accuracy analysis for portfolio optimization with multiple timescale factors.

problem Asymptotic accuracy of portfolio optimization approximations for general utility functions and two timescale factors.
method Construct sub- and super-solutions to fully nonlinear problem.
result Rigorous justification of accuracy for portfolio optimization with general utility functions and two timescale factors.

We find a simple strategy approximating optimal portfolio for short time horizons.

problem Optimizing portfolios in incomplete markets with general utility functions.
method Closed-form formula derived from HJB PDE, approximated by sub- and super-solutions.
result Approximation formula for optimal trading strategy is accurate for small time horizons.

Optimizes portfolio in volatile markets with jumps, providing accurate formulas.

problem Optimizing wealth in a volatile financial market with jumps.
method Analyzes an incomplete stochastic volatility model, derives closed-form portfolio formulas using HJB equation and super-solution/sub-solution.
result Proves accuracy of derived portfolio formulas for both small and finite time horizons.

Optimizes investment portfolios with multiple correlated volatility factors.

problem Maximizing utility in a stochastic environment with multiple correlated volatility factors.
method Perturbation technique around perfectly correlated factors, reducing to single factor problem; numerical solution of linear equations.
result Approximation method reduces complexity of fully non-linear HJB equation to linear equations in lower dimension.

We extend the stochastic Perron method to analyze the framework of stochastic target games, in which one player tries to find a strategy such that the state process almost surely reaches a given target no matter which action is chosen by the other player. Within this framework, our method produces a viscosity sub-solut…

2014-08-28abs ↗pdf ↗

In this paper, we adapt stochastic Perron's method to analyze a stochastic target problem with unbounded controls in a jump diffusion set-up. With this method, we construct a viscosity sub-solution and super-solution to the associated Hamiltonian-Jacobi-Bellman (HJB) equations. Under comparison principles, uniqueness o…

2016-04-13abs ↗pdf ↗

The paper tests hypotheses on two Lévy process-driven streams of observations.

problem Testing hypotheses on two Lévy process-driven streams of observations.
method Infinitesimal generators and super/sub-solutions are used to compute bounds and analyze the model.
result Bounds for infinitesimal generators are computed in terms of super/sub-solutions.

The paper presents a method for detecting jump sizes in crude oil prices.

problem Detecting jump sizes in crude oil price data.
method Sequential hypothesis testing using infinitesimal generators and super-solutions.
result The method improves the Barndorff-Nielsen and Shephard model for derivative and commodity market analysis.

Viscosity solutions are suitable notions in the study of nonlinear PDEs justified by estimates established via the maximum principle or the comparison principle. Here we prove that the isoperimetric profile functions of Riemannian manifolds with Ricci lower bound are viscosity super-solutions of some nonlinear differen…

2014-11-11abs ↗pdf ↗

We employ three different methods to prove the following result on prescribed scalar curvature plus mean curvature problem: Let (Mn,g0)(M^n,g_0) be a nn-dimensional smooth compact manifold with boundary, where n3n \geq 3, assume the conformal invariant Y(M,M)<0Y(M,\partial M)<0. Given any negative smooth functions ff in MM and…

2016-05-05abs ↗pdf ↗

In this paper we apply techniques from optimal transport to study the neckpinch examples of Angenent-Knopf which arise through the Ricci flow on Sn+1\mathbb{S}^{n+1}. In particular, we recover their proof of 'single-point pinching' along the flow. Using the methods of optimal transportation, we are able to remove the ass…

2014-04-28abs ↗pdf ↗

Solves boundary Yamabe problem with minimal boundary scenario.

problem Existence of solutions to a conformal metric equation with constant scalar curvature.
method Iteration schemes and perturbation methods to construct sub-solutions and super-solutions.
result Complete solution for three cases based on the sign of the first eigenvalue of the conformal Laplacian.

Study surfaces with nonnegative curvature in spectral sense, proving inequalities and bounds.

problem Closed orientable surfaces with nonnegative curvature in spectral sense.
method Spectral condition and associated conformal metrics to prove inequalities and bounds.
result Isoperimetric inequalities, area growth theorems, and diameter bounds for surfaces.

New method for handling multi-dimensional singular controls with jump costs in mean-field problems.

problem Handling jump costs in multi-dimensional singular controls.
method Introducing two-layer parametrisations to interpolate jumps on both distributional and pathwise levels.
result Derivation of a DPP and characterisation of the value function as a minimal super-solution to a quasi-variational inequality.

Study of intrinsic sub-Laplacian for hypersurfaces in contact sub-Riemannian manifolds.

problem Characterizing the intrinsic sub-Laplacian for hypersurfaces in contact sub-Riemannian manifolds.
method Construction and analysis of the intrinsic sub-Laplacian using Riemannian approximations and stochastic processes.
result The intrinsic sub-Laplacian is stochastically complete, ensuring the process does not hit characteristic points.

Essential self-adjointness proven for sub-Laplacians on sub-Riemannian manifolds.

problem Proving essential self-adjointness for sub-Laplacians on sub-Riemannian manifolds.
method General essential self-adjointness criterion for sub-Laplacians on complete sub-Riemannian manifolds, defined with respect to singular measures.
result Intrinsic sub-Laplacian is essentially self-adjoint on equiregular connected components of a sub-Riemannian manifold under mild regularity assumptions.

Proves new concentration inequalities for sub-gaussian and sub-exponential variables.

problem Understanding functions of independent random variables better.
method Sub-gaussian and sub-exponential conditions, Rademacher complexities, Lipschitz function classes.
result Extension of Rademacher complexities to unbounded sub-exponential distributions.

Study compares sub-Riemannian curvature to optimal control variational problems.

problem Comparing sub-Riemannian curvature to optimal control variational problems.
method Introducing sub-Riemannian Bakry-Émery curvature and proving sub-Laplacian comparison theorems.
result Established sharp measure contraction property for 3-Sasakian manifolds.

Study on curvature exponent of sub-Finsler Heisenberg groups, proving N_min ≥ 5.

problem Determining the curvature exponent of sub-Finsler Heisenberg groups.
method Analyzing the measure contraction property and constructing sub-Finsler structures.
result Proved that curvature exponent N_min ≥ 5, with equality if sub-Riemannian.

Study optimal transport in 4D sub-Riemannian spaces with many singular geodesics.

problem Existence and uniqueness of optimal transport maps in sub-Riemannian structures.
method Analysis of Monge optimal transport problem in sub-Riemannian manifolds.
result Extension of previous results to sub-Riemannian structures of rank two in 4D.

SDSM extracts statistically significant sub-trajectories from large trajectory datasets.

problem Discerning moving patterns that are more characteristic of one group of trajectories than another.
method Statistically Discriminative Sub-trajectory Mining (SDSM) method using tree representation and permutation-based statistical inference.
result SDSM efficiently extracts statistically significant sub-trajectories from massive trajectory datasets.

We study eigenvalue problems for intrinsic sub-Laplacians on regular sub-Riemannian manifolds. We prove upper bounds for sub-Laplacian eigenvalues λkλ_k of conformal sub-Riemannian metrics that are asymptotically sharp as k+k\to +\infty. For Sasakian manifolds with a lower Ricci curvature bound, and more generally, for…

2014-07-01abs ↗pdf ↗

Sub-Riemannian Geometry is proved to play an important role in many applications, e.g., Mathematical Physics and Control Theory. The simplest example of sub-Riemannian structure is provided by the 3-D Heisenberg group. Sub-Riemannian Geometry enjoys major differences from the Riemannian being a generalisation of the la…

2007-08-07abs ↗pdf ↗

Maps on Sasakian manifolds limit to sub-Riemannian distance bounds.

problem Understanding sub-Riemannian distances on Sasakian manifolds.
method Parallel and mirror maps along geodesics of a taming Riemannian metric.
result Limits of transport maps outside sub-Riemannian cut-locus provide bounds on sub-Riemannian distance.

We consider different sub-Laplacians on a sub-Riemannian manifold MM. Namely, we compare different natural choices for such operators, and give conditions under which they coincide. One of these operators is a sub-Laplacian we constructed previously in \cite{GordinaLaetsch2014a}. This operator is canonical with respec…

2014-11-29abs ↗pdf ↗

Study calculates volume of small sub-Riemannian balls in 3D contact manifolds.

problem Computing the volume of small sub-Riemannian balls in 3D contact manifolds.
method Asymptotic expansion and geometric invariants of the sub-Riemannian structure.
result Expressed first geometric coefficients in terms of sub-Riemannian structure invariants.

Note shows Cheng-Yau estimate for Carnot groups and sub-Riemannian manifolds.

problem Proving Cheng-Yau gradient estimate for specific geometric structures.
method Utilizing previous results on sub-Riemannian manifolds and Carnot groups.
result Established Cheng-Yau estimate for Carnot groups and sub-Riemannian manifolds.

Two flat sub-Lorentzian problems on Martinet distribution differ in attainable set intersections.

problem Flat sub-Lorentzian structures on Martinet distribution.
method Analysis of attainable sets, optimal trajectories, sub-Lorentzian distances and spheres.
result The attainable set for the first problem intersects with the Martinet plane, while for the second it does not.