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Record W111882185

A Generalized Linear Transformation Method for Simulating Meixner Levy Processes

2009· article· en· W111882185 on OpenAlexaff
Junichi Imai, Ken Seng Tan

Bibliographic record

Venuenot available
Typearticle
Languageen
FieldMathematics
TopicMathematical Approximation and Integration
Canadian institutionsUniversity of Waterloo
Fundersnot available
KeywordsLévy processApplied mathematicsTransformation (genetics)Monte Carlo methodGeneralizationRange (aeronautics)Quasi-Monte Carlo methodComputer scienceExponential familyMathematicsMathematical optimizationMarkov chain Monte CarloHybrid Monte CarloStatisticsMathematical analysis
DOInot available

Abstract

fetched live from OpenAlex

Abstract—In this paper, we consider an enhanced quasi-Monte Carlo (QMC) method for pricing derivative securities when the underlying asset price follows an exponential Lévy process. In particular, we focus on a special family of the Lévy process known as the Meixner process. The enhanced QMC is based on a generalization of the linear transformation (LT) method of Imai and Tan (2006). The generalized LT method can be used to simulate general stochastic processes and hence has a wider range of application than the original LT which only applies to the Gaussian process. Using some option examples with dimensions ranging from 4 to 250 as test cases, the numerical results suggest that the generalized LT-based QMC substantially outperforms the standard applications of quasi-Monte Carlo and Monte Carlo methods. Keywords: Quasi-Monte Carlo, computational finance, derivative securities, dimension reduction

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.003
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.003
Threshold uncertainty score0.008

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0020.003
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0000.000
Science and technology studies0.0000.001
Scholarly communication0.0010.001
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0030.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.108
GPT teacher head0.416
Teacher spread0.308 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations1
Published2009
Admission routes1
Has abstractyes

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