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Record W4416770164 · doi:10.48550/arxiv.2511.20126

Scaling limits of multi-period distributionally robust optimization problems

2025· preprint· W4416770164 on OpenAlexfundno aff
Max Nendel, Ariel Neufeld, Kyunghyun Park, Alessandro Sgarabottolo

Bibliographic record

VenuearXiv (Cornell University) · 2025
Typepreprint
Language
FieldDecision Sciences
TopicRisk and Portfolio Optimization
Canadian institutionsnot available
FundersNatural Sciences and Engineering Research Council of CanadaMinistry of Education, IndiaNational Research Foundation of KoreaNanyang Technological UniversityNational Research Foundation
KeywordsScalingSemigroupParametric statisticsMonotone polygonOptimization problemLimit (mathematics)Scaling limitRobust optimizationRobustness (evolution)

Abstract

fetched live from OpenAlex

We examine the scaling limit of multi-period distributionally robust optimization (DRO) problems via a semigroup approach. Each period involves a worst-case maximization over distributions in a Wasserstein ball around the transition probability of a reference process with radius proportional to the length of the period, and the multi-period DRO problem arises through its sequential composition. We show that the scaling limit of the multi-period DRO, as the length of each period tends to zero, is a strongly continuous monotone semigroup on $\mathrm{C_b}$. Furthermore, we show that its infinitesimal generator is equal to the generator associated with the non-robust scaling limit plus an additional perturbation term induced by the Wasserstein uncertainty. As an application, we show that when the reference process follows an Itô process, the viscosity solution of the associated nonlinear PDE coincides with the value of continuous-time robust optimization problems under parametric uncertainty.

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)0.002
metaresearch head score (Gemma)0.002
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.947
Threshold uncertainty score0.999

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.002
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.004
Science and technology studies0.0010.001
Scholarly communication0.0000.001
Open science0.0020.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0010.000

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 head0.179
GPT teacher head0.257
Teacher spread0.079 · 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.

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

Citations0
Published2025
Admission routes1
Has abstractyes

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