Search results for "Online"

showing 10 items of 4526 documents

On quantumness in multi-parameter quantum estimation

2019

In this article we derive a measure of quantumness in quantum multi-parameter estimation problems. We can show that the ratio between the mean Uhlmann Curvature and the Fisher Information provides a figure of merit which estimates the amount of incompatibility arising from the quantum nature of the underlying physical system. This ratio accounts for the discrepancy between the attainable precision in the simultaneous estimation of multiple parameters and the precision predicted by the Cram\'er-Rao bound. As a testbed for this concept, we consider a quantum many-body system in thermal equilibrium, and explore the quantum compatibility of the model across its phase diagram.

Statistics and ProbabilitySettore FIS/02 - Fisica Teorica Modelli E Metodi Matematiciquantum criticality quantum information statistical inferenceMeasure (physics)Physical systemFOS: Physical sciencesCurvature01 natural sciences010305 fluids & plasmassymbols.namesake0103 physical sciencesFigure of meritStatistical physics010306 general physicsFisher informationQuantumCondensed Matter - Statistical MechanicsMathematicsPhase diagramThermal equilibriumQuantum PhysicsStatistical Mechanics (cond-mat.stat-mech)Statistical and Nonlinear PhysicssymbolsStatistics Probability and UncertaintyQuantum Physics (quant-ph)Journal of Statistical Mechanics: Theory and Experiment
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M-Centrality: identifying key nodes based on global position and local degree variation

2023

Identifying influential nodes in a network is a major issue due to the great deal of applications concerned, such as disease spreading and rumor dynamics. That is why, a plethora of centrality measures has emerged over the years in order to rank nodes according to their topological importance in the network. Local metrics such as degree centrality make use of a very limited information and are easy to compute. Global metrics such as betweenness centrality exploit the information of the whole network structure at the cost of a very high computational complexity. Recent works have shown that combining multiple metrics is a promising strategy to quantify the node's influential ability. Our wor…

Statistics and ProbabilitySocial and Information Networks (cs.SI)FOS: Computer and information sciencesComputer scienceStatistical and Nonlinear PhysicsComputer Science - Social and Information Networks01 natural sciencesDegree (music)010305 fluids & plasmasVariation (linguistics)Position (vector)0103 physical sciencesStatisticsKey (cryptography)Statistics Probability and Uncertainty010306 general physicsCentrality
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A decision support system methodology for forecasting of time series based on soft computing

2006

Exponential procedures are widely used as forecasting techniques for inventory control and business planning. A number of modifications to the generalized exponential smoothing (Holt-Winters) approach to forecasting univariate time series is presented, which have been adapted into a tool for decision support systems. This methodology unifies the phases of estimation and model selection into just one optimization framework which permits the identification of robust solutions. This procedure may provide forecasts from different versions of exponential smoothing by fitting the updated formulas of Holt-Winters and selects the best method using a fuzzy multicriteria approach. The elements of the…

Statistics and ProbabilitySoft computingMathematical optimizationDecision support systembusiness.industryApplied MathematicsModel selectionExponential smoothingUnivariateFuzzy logicNonlinear programmingComputational MathematicsComputational Theory and MathematicsArtificial intelligencebusinessPhysics::Atmospheric and Oceanic PhysicsSmoothingMathematicsComputational Statistics & Data Analysis
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Volatility in Financial Markets: Stochastic Models and Empirical Results

2002

We investigate the historical volatility of the 100 most capitalized stocks traded in US equity markets. An empirical probability density function (pdf) of volatility is obtained and compared with the theoretical predictions of a lognormal model and of the Hull and White model. The lognormal model well describes the pdf in the region of low values of volatility whereas the Hull and White model better approximates the empirical pdf for large values of volatility. Both models fails in describing the empirical pdf over a moderately large volatility range.

Statistics and ProbabilityStatistical Finance (q-fin.ST)Statistical Mechanics (cond-mat.stat-mech)Stochastic modellingEconophysicFinancial marketFOS: Physical sciencesQuantitative Finance - Statistical FinanceStatistical and Nonlinear PhysicsProbability density functionStochastic processeCondensed Matter PhysicsEmpirical probabilitySettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)FOS: Economics and businessVolatilityLognormal modelHullEconomicsEconometricsMathematical PhysicVolatility (finance)Condensed Matter - Statistical Mechanics
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The stabilizing effect of volatility in financial markets

2017

In financial markets, greater volatility is usually considered synonym of greater risk and instability. However, large market downturns and upturns are often preceded by long periods where price returns exhibit only small fluctuations. To investigate this surprising feature, here we propose using the mean first hitting time, i.e. the average time a stock return takes to undergo for the first time a large negative or positive variation, as an indicator of price stability, and relate this to a standard measure of volatility. In an empirical analysis of daily returns for $1071$ stocks traded in the New York Stock Exchange, we find that this measure of stability displays nonmonotonic behavior, …

Statistics and ProbabilityStatistical Finance (q-fin.ST)Stochastic volatilityFinancial economicsQuantitative Finance - Statistical FinanceImplied volatilityCondensed Matter Physics01 natural sciencesVolatility risk premiumSettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)010305 fluids & plasmasHeston modelFOS: Economics and businessVolatility swap0103 physical sciencesEconometricsForward volatilityEconomicsVolatility smileVolatility (finance)010306 general physicsStatistical and Nonlinear Physic
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Geometric Entropies of Mixing (EOM)

2005

Trigonometric and trigonometric-algebraic entropies are introduced. Regularity increases the entropy and the maximal entropy is shown to result when a regular $n$-gon is inscribed in a circle. A regular $n$-gon circumscribing a circle gives the largest entropy reduction, or the smallest change in entropy from the state of maximum entropy which occurs in the asymptotic infinite $n$ limit. EOM are shown to correspond to minimum perimeter and maximum area in the theory of convex bodies, and can be used in the prediction of new inequalities for convex sets. These expressions are shown to be related to the phase functions obtained from the WKB approximation for Bessel and Hermite functions.

Statistics and ProbabilityStatistical Mechanics (cond-mat.stat-mech)Principle of maximum entropyConfiguration entropyMathematical analysisMaximum entropy thermodynamicsMin entropyFOS: Physical sciencesStatistical and Nonlinear PhysicsComputer Science::Computational GeometryQuantum relative entropyMaximum entropy probability distributionMathematics::Metric GeometryMathematical PhysicsEntropy rateJoint quantum entropyCondensed Matter - Statistical MechanicsMathematics
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In-Fiber All-Optical Fractional Differentiator Using an Asymmetrical Moiré Fiber Grating

2023

In this work, it is demonstrated numerically that an asymmetric Moiré fiber grating operated in reflection can provide the required spectral response to implement an all-optical fractional differentiator. In our case, the accumulated phase shift is not associated with a point phase shift, as when working with fiber Bragg gratings and long-period gratings with punctual defects, but is distributed all over the grating. The proposed device is supported by numerical simulations, and a dimensionless deviation factor is calculated to make quantitative analysis feasible. The performance of the proposed device is analyzed using numerical simulations by computing the fractional time derivatives of t…

Statistics and ProbabilityStatistical and Nonlinear PhysicsCiència dels materialsAnalysis
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Fair immunization and network topology of complex financial ecosystems

2023

The aftermath of the recent financial crisis has shown how expensive and unfair the stabilization of financial ecosystems can be. The main cause is the level of complexity of financial interactions that poses a problem for regulators. We provide an analytical framework that decomposes complex ecosystems in both their overall level of instability and the contribution of institutions to instability. These ingredients are then used to study the pathways of the ecosystems towards stability by means of immunization schemes. The latter can be designed to penalize institutions proportionally to their contribution to instability, and therefore enhance fairness. We show that fair immunization scheme…

Statistics and ProbabilityStatistical and Nonlinear PhysicsSystemic risk Dynamical systems Stability analysis Financial networks BanksPhysica A: Statistical Mechanics and its Applications
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Nonlinear parametric quantile models

2020

Quantile regression is widely used to estimate conditional quantiles of an outcome variable of interest given covariates. This method can estimate one quantile at a time without imposing any constraints on the quantile process other than the linear combination of covariates and parameters specified by the regression model. While this is a flexible modeling tool, it generally yields erratic estimates of conditional quantiles and regression coefficients. Recently, parametric models for the regression coefficients have been proposed that can help balance bias and sampling variability. So far, however, only models that are linear in the parameters and covariates have been explored. This paper …

Statistics and ProbabilityStatistics::Theoryquantile regressionEpidemiologyparametric010501 environmental sciences01 natural sciencesquantile regression coefficients models010104 statistics & probabilityOutcome variableHealth Information ManagementCovariateEconometricsHumansStatistics::MethodologyComputer Simulation0101 mathematicsChild0105 earth and related environmental sciencesParametric statisticsMathematicsModels StatisticalForced oscillation technique integrated loss function parametric quantile regression quantile regression coefficients models Child Computer Simulation Humans Regression Analysis Models Statistical Nonlinear DynamicsStatistics::ComputationQuantile regressionNonlinear systemNonlinear Dynamicsintegrated loss functionRegression AnalysisQuantileStatistical Methods in Medical Research
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Relaxation dynamics in the presence of pulse multiplicative noise sources with different correlation properties

2015

The relaxation dynamics of a system described by a Langevin equation with pulse multiplicative noise sources with different correlation properties is considered. The solution of the corresponding Fokker-Planck equation is derived for Gaussian white noise. Moreover, two pulse processes with regulated periodicity are considered as a noise source: the dead-time-distorted Poisson process and the process with fixed time intervals, which is characterized by an infinite correlation time. We find that the steady state of the system is dependent on the correlation properties of the pulse noise. An increase of the noise correlation causes the decrease of the mean value of the solution at the steady s…

Statistics and ProbabilitySteady stateNoise spectral densityShot noiseWhite noiseCondensed Matter PhysicMultiplicative noisePulse (physics)Langevin equationStatisticsStatistical physicsNoise (radio)MathematicsStatistical and Nonlinear Physic
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