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Record W4389486922 · doi:10.3390/jrfm16120509

Monte Carlo Sensitivities Using the Absolute Measure-Valued Derivative Method

2023· article· en· W4389486922 on OpenAlexvenueno aff
Mark S. Joshi, Oh Kang Kwon, Stephen Satchell

Bibliographic record

VenueJournal of risk and financial management · 2023
Typearticle
Languageen
FieldDecision Sciences
TopicProbabilistic and Robust Engineering Design
Canadian institutionsnot available
Fundersnot available
KeywordsMonte Carlo methodMeasure (data warehouse)Sensitivity (control systems)Variance (accounting)Variance-based sensitivity analysisDerivative (finance)MathematicsApplied mathematicsContrast (vision)Mathematical optimizationProbability density functionQuasi-Monte Carlo methodComputer scienceMonte Carlo molecular modelingStatisticsMarkov chain Monte CarloOne-way analysis of varianceAnalysis of variance

Abstract

fetched live from OpenAlex

Measure-valued differentiation (MVD) is a relatively new method for computing Monte Carlo sensitivities, relying on a decomposition of the derivative of transition densities of the underlying process into a linear combination of probability measures. In computing the sensitivities, additional paths are generated for each constituent distribution and the payoffs from these paths are combined to produce sample estimates. The method generally produces sensitivity estimates with lower variance than the finite difference and likelihood ratio methods, and can be applied to discontinuous payoffs in contrast to the pathwise differentiation method. However, these benefits come at the expense of an additional computational burden. In this paper, we propose an alternative approach, called the absolute measure-valued differentiation (AMVD) method, which expresses the derivative of the transition density at each simulation step as a single density rather than a linear combination. It is computationally more efficient than the MVD method and can result in sensitivity estimates with lower variance. Analytic and numerical examples are provided to compare the variance in the sensitivity estimates of the AMVD method against alternative methods.

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 distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.007
metaresearch head score (Gemma)0.002
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.868
Threshold uncertainty score0.266

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0070.002
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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 head0.079
GPT teacher head0.331
Teacher spread0.252 · 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 teacher head, not a consensus.

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

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

Citations0
Published2023
Admission routes1
Has abstractyes

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