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Thesis

Adapted Wasserstein distances and applications to distributionally robust optimization

Abstract:

This thesis studies adapted Wasserstein distances and their applications to distributionally robust optimization (DRO) problems in a dynamic context. In Chapter 3, we propose a transfer principle to study the adapted 2-Wasserstein distance between stochastic processes. We obtain an explicit formula for the distance between realvalued mean-square continuous Gaussian processes by introducing causal factorization, an infniite-dimensional analogue of the Cholesky decomposition for operators on Hi...

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Institution:
University of Oxford
Division:
MPLS
Department:
Mathematical Institute
Oxford college:
University College
Role:
Author
ORCID:
0000-0002-9594-5933

Contributors

Institution:
University of Oxford
Division:
MPLS
Department:
Mathematical Institute
Role:
Supervisor
ORCID:
0000-0002-5686-5498


More from this funder
Funder identifier:
https://ror.org/0439y7842
Grant:
EP/S023925/1
Programme:
EPSRC Centre for Doctoral Training in Mathematics of Random Systems: Analysis, Modelling and Simulation


DOI:
Type of award:
DPhil
Awarding institution:
University of Oxford


Language:
English
Keywords:
Deposit date:
2025-10-27

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