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901.
Carlos Fuertes 《Applied Mathematical Finance》2013,20(6):483-522
AbstractWe formulate and analyse an inverse problem using derivative prices to obtain an implied filtering density on volatility’s hidden state. Stochastic volatility is the unobserved state in a hidden Markov model (HMM) and can be tracked using Bayesian filtering. However, derivative data can be considered as conditional expectations that are already observed in the market, and which can be used as input to an inverse problem whose solution is an implied conditional density on volatility. Our analysis relies on a specification of the martingale change of measure, which we refer to as separability. This specification has a multiplicative component that behaves like a risk premium on volatility uncertainty in the market. When applied to SPX options data, the estimated model and implied densities produce variance-swap rates that are consistent with the VIX volatility index. The implied densities are relatively stable over time and pick up some of the monthly effects that occur due to the options’ expiration, indicating that the volatility-uncertainty premium could experience cyclic effects due to the maturity date of the options. 相似文献
902.
Given a normed space X it can be easily proven that every extreme point in B X *, the unit ball of X*, is the restriction of an extreme point in B X ***. Our purpose is to study when the restrictions of extreme points in B X *** are extreme points in B X *. Namely, we characterize L 1-preduals satisfying the aforementioned property. 相似文献
903.
Jocirei D. Ferreira Carlos Andrés T. Salazar Paulo C.C. Tabares 《Nonlinear Analysis: Real World Applications》2013,14(1):536-548
In this paper we consider a predator–prey system which has a factor that allows for a reduction in fitness due to declining population sizes, often termed an Allee effect. We study the influence of the weak Allee effect which is included in the prey equation and we determine conditions for the occurrence of Hopf bifurcation. The prey population is limited by the carrying capacity of the environment, and the predator growth rate depends on past quantities of the prey which is represented by a weight function that specifies a moment in the past when the quantity of food is the most important from the point of view of the present growth of the predator. The stability properties of the system and the biological issues of the memory and Allee effect on the coexistence of the two species are studied. Finally we present some simulations to verify the veracity of the analytical conclusions. 相似文献
904.
We describe, for the first time, a completely rigorous homotopy (path-following) algorithm (in the Turing machine model) to find approximate zeros of systems of polynomial equations. If the coordinates of the input systems and the initial zero are rational our algorithm involves only rational computations, and if the homotopy is well posed an approximate zero with integer coordinates of the target system is obtained. The total bit complexity is linear in the length of the path in the condition metric, and polynomial in the logarithm of the maximum of the condition number along the path, and in the size of the input. 相似文献
905.
Carlos Segura Carlos A. Coello Coello Gara Miranda Coromoto León 《4OR: A Quarterly Journal of Operations Research》2013,11(3):201-228
In recent decades, several multi-objective evolutionary algorithms have been successfully applied to a wide variety of multi-objective optimization problems. Along the way, several new concepts, paradigms and methods have emerged. Additionally, some authors have claimed that the application of multi-objective approaches might be useful even in single-objective optimization. Thus, several guidelines for solving single-objective optimization problems using multi-objective methods have been proposed. This paper offers a survey of the main methods that allow the use of multi-objective schemes for single-objective optimization. In addition, several open topics and some possible paths of future work in this area are identified. 相似文献
906.
907.
Assuming a beta prior distribution on the fraction defective, $p$ , failure-censored sampling plans for Weibull lifetime models using classical (or average) and Bayesian (or posterior) producer’s and consumer’s risks are designed to determine the acceptability of lots of a given product. The average risk criterion provides a certain assurance that good (bad) lots will be accepted (rejected), whereas the posterior risk criterion provides a determined confidence that an accepted (rejected) lot is indeed good (bad). The performance of classical and Bayesian risks are analyzed in developing sampling plans when the lifetime variable follows the Weibull distribution. Several figures and tables illustrate the sensitivity of the risks and optimal sample sizes for selected censoring levels and specifications according to the available prior information on $p$ . The analysis clarifies the distinction among the different risks for a given sampling plan, and the effect of the prior knowledge on the required sample size. The study shows that, under uncertainty in the prior variance of $p$ , the designs using Bayesian risks are more appropriate. 相似文献
908.
Galván Sergio Rubio Carlos Jesús Pacheco Solorio Gildardo Carbajal Georgina 《Journal of Global Optimization》2013,55(4):729-749
Computational Fluids Dynamics (CFD) tools guide engineers and designers to estimate the performance of new designs. However, a CFD analysis can be very time-consuming depending mainly on the grid size and domain complexity. Thus, this paper aims to describe the tools used to evaluate and compare the performance of different 3D draft tube models for reducing the time-effort needed in an optimization procedure. The results presented here, are the second part of an overall research to establish a global optimization methodology to improve the performance of an hydraulic draft tube through the inlet velocity profile. Previously, three steps of optimization methodology to minimize the energy losses were studied: the inlet velocity profile parameterization, the numerical optimization set-up and the objective function validation. In the latter step, a global optimization method called Multi Island Genetic Algorithm (MIGA) was considered, which requires a large number of iterations before producing a reliable result. This step is able to identify an efficient inlet velocity profile to minimize the energy losses through the draft tube model. However, each iteration is expensive in terms of computational time due to the need for 3D Navier–Stokes (NS) computations to evaluate each profile’s fitness. Thus, in this work the methodology attempts to accelerate the optimization process with accurate results. In order to achieve the goal, the grid size of the 3D draft tube model was minimized, resulting in a much lower computational cost. Specifically, the draft tube calculations were performed on a sequence of five different grids each having approximately twice the number of elements compared to the previous. The measurements of the sensitivity of the draft tube performance quantities to the change of the inlet velocity parameters during the process showed that, in spite of the numerical difference between its performance, the results have the same tendency. Consequently, the 3D draft tube numerical model with a minimal grid size, is reliable and left record of its capabilities for being integrated in the optimization process. 相似文献
909.
Iron-based superconductors have been the subject of intensive study due to their high transition temperature and intriguing physical mechanisms. We describe a unique experimental approach to fabricate nano-scale normal metal/superconductor/normal metal junctions involving microcrystals of Fe1 ?+?y Te1 ???x Se x , for which we have observed a distinct phenomenon of negative differential conductance (NDC) dips along with multiple plateau features in differential conductance spectra. The evolution of the NDC dips and the plateau features is further explored as a function of both temperature and magnetic field, and their physical origin is discussed. 相似文献
910.
AbstractA physically based reaction-diffusion model is implemented in the visco-plastic self-consistent (VPSC) crystal plasticity framework to simulate irradiation growth in hcp Zr and its alloys. The reaction-diffusion model accounts for the defects produced by the cascade of displaced atoms, their diffusion to lattice sinks and the contribution to crystallographic strain at the level of single crystals. The VPSC framework accounts for intergranular interactions and irradiation creep, and calculates the strain in the polycrystalline ensemble. A novel scheme is proposed to model the simultaneous evolution of both, number density and radius, of irradiation-induced dislocation loops directly from experimental data of dislocation density evolution during irradiation. This framework is used to predict the irradiation growth behaviour of cold-worked Zircaloy-2 and trends compared to available experimental data. The role of internal stresses in inducing irradiation creep is discussed. Effects of grain size, texture and external stress on the coupled irradiation growth and creep behaviour are also studied and compared with available experimental data. 相似文献