Search results for "Stochastic process"

showing 10 items of 346 documents

Role of noise in a market model with stochastic volatility

2006

We study a generalization of the Heston model, which consists of two coupled stochastic differential equations, one for the stock price and the other one for the volatility. We consider a cubic nonlinearity in the first equation and a correlation between the two Wiener processes, which model the two white noise sources. This model can be useful to describe the market dynamics characterized by different regimes corresponding to normal and extreme days. We analyze the effect of the noise on the statistical properties of the escape time with reference to the noise enhanced stability (NES) phenomenon, that is the noise induced enhancement of the lifetime of a metastable state. We observe NES ef…

Noise inducedProbability theory stochastic processes and statisticFOS: Physical sciencesEconomicFOS: Economics and businessStochastic differential equationStatistical physicsMarket modelCondensed Matter - Statistical MechanicsEconomics; econophysics financial markets business and management; Probability theory stochastic processes and statistics; Fluctuation phenomena random processes noise and Brownian motion; Complex SystemsMathematicsFluctuation phenomena random processes noise and Brownian motionStatistical Finance (q-fin.ST)Stochastic volatilityStatistical Mechanics (cond-mat.stat-mech)Cubic nonlinearityQuantitative Finance - Statistical FinanceComplex SystemsWhite noiseDisordered Systems and Neural Networks (cond-mat.dis-nn)Condensed Matter - Disordered Systems and Neural NetworksCondensed Matter PhysicsSettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)Electronic Optical and Magnetic MaterialsHeston modelVolatility (finance)econophysics financial markets business and management
researchProduct

Small-gain conditions for stochastic network systems

2013

In this paper, some small-gain conditions are presented for stochastic network systems which can describe many large-scale systems with interconnections, nonlinear behaviors, uncertainties and random disturbances. One subsystem is selected as monitor with the requirement that the gains to other systems are smooth concave functions. The relations of members under the supervise of the monitor are described as bilateral plus multilateral relations of gains. For the deterministic case, the requirement on the monitor can be removed. To demonstrate the power of this result, the small-gain conditions cover interconnected system with two subsystems as a special case. Compared with the existing resu…

Nonlinear systemMathematical optimizationCover (topology)Concave functionControl theoryStochastic processUniform boundednessSpecial caseStability (probability)Power (physics)Mathematics52nd IEEE Conference on Decision and Control
researchProduct

Jet evolution in a dense medium: event-by-event fluctuations and multi-particle correlations

2017

International audience; We study the gluon distribution produced via successive medium-induced branchings by an energetic jet propagating through a weakly-coupled quark-gluon plasma. We show that under suitable approximations, the jet evolution is a Markovian stochastic process, which is exactly solvable. For this process, we construct exact analytic solutions for all the n-point correlation functions describing the gluon distribution in the space of energy [M. A. Escobedo, E. Iancu, Event-by-event fluctuations in the medium-induced jet evolution, JHEP 05 (2016) 008. arXiv: arXiv:1601.03629 , doi: http://dx.doi.org/10.1007/JHEP05(2016)008 , M. A. Escobedo, E. Iancu, Multi-particle correlati…

Nuclear and High Energy PhysicsParticle physicsmedia_common.quotation_subjectenergy lossMarkov chainKNOformula01 natural sciencesAsymmetryStandard deviationjet0103 physical sciencespropagationscaling: KNOmultiplicityStatistical physicscorrelation function010306 general physicsScalingquark gluon: plasmaBranching processmedia_commonPhysicsLarge Hadron Collidergluon: distribution functionta114Markovian stochastic process010308 nuclear & particles physicsStochastic processfluctuationdijet: asymmetryPlasmajet: asymmetrynucleus nucleus: scatteringGluonwide-anglepath lengthCERN LHC Colljet: energy lossnuclear mattercorrelationevolution equation[PHYS.HPHE]Physics [physics]/High Energy Physics - Phenomenology [hep-ph]High Energy Physics::Experimentheavy ion: colliding beamsPhenomenology (particle physics)jet evolution
researchProduct

Emittance Growth by Synchrotron Radiation in a Double-Sided Microtron

1999

Here we present results of calculations of emittance growth caused by quantum fluctuations of synchrotron radiation (QFSR) for a 1.5 GeV double-sided microtron (DSM). We did both semi-analytical estimations, employing known Twiss parameters for the DSM orbits, and a computer simulation of these stochastic effects using the program SYTRACE. This showed that the normalized emittance growth was within reasonable limits, by a factor of about 1.5, thus permitting e.g. the installation of small aperture linacs on the DSM axes.

Nuclear physicsPhysicsStochastic processMagnetPhysics::Accelerator PhysicsSynchrotron radiationThermal emittanceLarge apertureMicrotronAccelerators and Storage RingsQuantum fluctuationLinear particle accelerator
researchProduct

Stochastic 0-dimensional Biogeochemical Flux Model: Effect of temperature fluctuations on the dynamics of the biogeochemical properties in a marine e…

2021

Abstract We present a new stochastic model, based on a 0-dimensional version of the well known biogeochemical flux model (BFM), which allows to take into account the temperature random fluctuations present in natural systems and therefore to describe more realistically the dynamics of real marine ecosystems. The study presents a detailed analysis of the effects of randomly varying temperature on the lower trophic levels of the food web and ocean biogeochemical processes. More in detail, the temperature is described as a stochastic process driven by an additive self-correlated Gaussian noise. Varying both correlation time and intensity of the noise source, the predominance of different plank…

Numerical AnalysisBiogeochemical cycleStatistical Mechanics (cond-mat.stat-mech)Stochastic modellingStochastic processApplied MathematicsRandom processesFluxFOS: Physical sciencesPlanktonAtmospheric sciencesNoise (electronics)symbols.namesakeGaussian noiseModeling and SimulationPlankton dynamicsStochastic differential equationssymbolsEnvironmental scienceQuantitative Biology::Populations and EvolutionMarine ecosystemCondensed Matter - Statistical MechanicsMarine ecosystems
researchProduct

Active controlled structural systems under delta-correlated random excitation: linear and nonlinear case

2006

Abstract Reduction of structural vibration in active controlled dynamical system is usually performed by means of convenient control forces dependent of the dynamic response. In this paper the existent studies will be extended to dynamical systems subjected to non-Gaussian random process accounting for the time delay involved in the application of active control actions. Control forces acting with time-delay effects will be expanded in Taylor series evaluating response statistics by means of the extended Ito differential rule to consider the effects of the non-normality of the input processes. Numerical application provided shows the feasibility of the proposed method to analyze stochastic …

Numerical AnalysisDynamical systems theoryStochastic processApplied MathematicsMonte Carlo methodStochastic analysisDynamical systemComputational methodNonlinear systemsymbols.namesakeControl theoryModeling and SimulationDynamic Monte Carlo methodTaylor seriessymbolsReduction (mathematics)Mathematics
researchProduct

A Novel Bayesian Network Based Scheme for Finding the Optimal Solution to Stochastic Online Equi-partitioning Problems

2014

A number of intriguing decision scenarios, such as order picking, revolve around partitioning a collection of objects so as to optimize some application specific objective function. In its general form, this problem is referred to as the Object Partitioning Problem (OOP), known to be NP-hard. We here consider a variant of OPP, namely the Stochastic Online Equi-Partitioning Problem (SO-EPP). In SO-EPP, objects arrive sequentially, in pairs. The relationship between the arriving object pairs is stochastic: They belong to the same partition with probability p. From a history of object arrivals, the goal is to predict which objects will appear together in future arrivals. As an additional compl…

Object-oriented programmingOrder pickingCardinalityTheoretical computer scienceComputer scienceHeuristicStochastic processProbabilistic logicBayesian networkObject (computer science)Representation (mathematics)2014 13th International Conference on Machine Learning and Applications
researchProduct

Treating Ordinal Criteria in Stochastic Weight Space Analysis

2001

We consider discrete co-operative group decision-making problems and suggest a method that is aimed at providing descriptive information about the acceptability of different decision alternatives. The method is a new variant of the Stochastic Multicriteria Acceptability Analysis (SMAA) method for discrete multicriteria decision-making problems with multiple decision makers. The new method is designed for problems where criterion information is completely or partially ordinal, that is, experts (or decision makers) have ranked the alternatives criterion-wise. The approach is particularly suitable for group decision making where either no or only partial preference information is available ass…

Ordinal dataDecision support systemOperations researchStochastic processGroup (mathematics)Bellman equationOrdinal analysisPreference (economics)Group decision-makingMathematics
researchProduct

Bazaar economics

2015

Competitive Equilibrium theory has been a widely accepted and extensively used cornerstone in economics for over a century. Here, we suggest a complementary model—motivated by the haggling in a bazaar—that offers a useful, first-principle account of market behavior that better accounts for the observed outcomes in forty market experiments. The Bazaar model uses simple stochastic processes to drive the matching of traders and the determination of price. We show that as agents become more impatient, the system tends toward more Competitive-Equilibrium-like outcomes.

Organizational Behavior and Human Resource ManagementEconomics and EconometricsCompetitive Equilibrium Disequilibrium Supply and demand Stochastic processesSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Journal of Economic Behavior & Organization
researchProduct

Analysis of the level-crossing rate and average duration of fades of WSSUS channels

2017

Studies of the level-crossing rate (LCR) and the average duration of fades (ADF) are so far only devoted to stochastic processes being a function of one independent variable, which is usually time or in some few cases frequency. In this paper, we study the LCR (ADF) of wide-sense stationary uncorrelated scattering (WSSUS) processes in the time-frequency domain. A closed-form solution will be derived for the so-called time-frequency LCR (ADF) of the absolute value of the time-variant transfer function (TVTF) of WSSUS processes. It is shown that the LCR (ADF) is circularly symmetric in the normalized time-frequency domain. The derived time-frequency LCR contains the time LCR and frequency LCR…

Orthogonal frequency-division multiplexingStochastic process020206 networking & telecommunicationsAbsolute value02 engineering and technologyFunction (mathematics)Transfer functionDelay spreadTime–frequency analysissymbols.namesake0202 electrical engineering electronic engineering information engineeringElectronic engineeringsymbols020201 artificial intelligence & image processingStatistical physicsDoppler effectComputer Science::Information TheoryMathematics2017 11th European Conference on Antennas and Propagation (EUCAP)
researchProduct