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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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71142213284 · Jun 202019922001200920172026
48 results for Human Factors

TraLFM models human mobility patterns from traffic trajectories.

problem Understanding human mobility patterns from traffic data.
method Latent factor modeling of sequential, personal, and temporal factors.
result TraLFM significantly outperforms state-of-the-art methods in latent factor analysis and next location prediction.

Efficiently evaluate generative models at the prompt level using tensor factorization.

problem Fine-grained evaluations of generative models are costly and often misaligned with human judgment.
method Tensor factorization model that merges cheap autorater data with a small set of human gold-standard labels.
result The method provides accurate and tight confidence intervals for model performance.

Optimal allocation of human effort to correct AI assessments in decision-making.

problem How to allocate costly human effort to correct noisy or biased AI-generated assessments.
method Decision-theoretic framework treating AI assessments as signals and human judgments as costly information. Developed estimation procedures under nonparametric and linear models.
result Our approach substantially outperforms LLM-only predictions and achieves performance comparable to full human review while using only 20-30% of the human information.

Experiment shows cognitive biases impact human-AI collaboration, highlighting the need for diverse evaluator samples.

problem Cognitive biases affect human-AI collaboration, leading to suboptimal outcomes.
method Randomized experiment with 2,784 participants, manipulating AI suggestion quality, task burden, and financial incentives.
result Individual attitudes toward AI are the strongest predictor of performance, influencing accuracy and overcorrection.

The present study introduce the human capital component to the Fama and French five-factor model proposing an equilibrium six-factor asset pricing model. The study employs an aggregate of four sets of portfolios mimicking size and industry with varying dimensions. The first set consists of three set of six portfolios e…

2018-09-21abs ↗pdf ↗

Study examines human factors in radiographic testing to improve inspection performance.

problem Insufficient consideration of human and organizational factors in NDT.
method CREAM method applied to analyze and model HOF on radiogram interpretation tasks.
result Model CREAM well-adapted for estimating HOF impact on NDT performances.

Graphs model human mobility patterns, reducing errors in data matching.

problem Lack of high-quality data and computational resources for graph-based mobility analysis.
method Embedding graphs into a continuous space to address matching, modeling, and visualization challenges.
result Approx 40% decrease in error on average in matched graphs vs unmatched ones.

Study models human investors' sub-rational behavior in financial markets.

problem Lack of a comprehensive model for human sub-rationality in financial markets.
method Flexible reinforcement learning model incorporating five human sub-rational aspects.
result Model accurately reproduces human behavior and reveals insights into market dynamics.

Unified framework for human motion generation on Riemannian manifolds.

problem Learning valid human motion in Euclidean spaces.
method Riemannian Motion Generation (RMG) on product manifolds, Riemannian flow matching.
result Achieves state-of-the-art FID (0.043) on HumanML3D and surpasses strong baselines on MotionMillion.

Trust-aware MAB improves learning performance by accounting for human deviation.

problem Learning performance suffers when humans deviate from recommended policies due to lack of trust.
method Integrates a dynamic trust model into MAB framework, establishing minimax regret and proposing a two-stage trust-aware procedure.
result Proves near-optimal statistical guarantees for trust-aware MAB algorithms.

Study shows trust and trustworthiness emerge through reinforcement learning.

problem Trust and trustworthiness are universal but not predicted by traditional economic models.
method Used Q-learning algorithm to simulate trust and trustworthiness dynamics in a trust game.
result High levels of trust and trustworthiness emerge when individuals consider both past and future experiences.

LLMs struggle with financial reasoning but can outperform the market with human oversight.

problem Financial reasoning failures in LLM-generated stock market predictions.
method Evaluated four LLMs using three prompting strategies and compared to human oversight.
result LLMs require human oversight to fully realize their potential in financial markets.

LLMs can simulate human investment attitudes based on personality traits.

problem Investigating how LLMs mimic human investment behaviors.
method Simulated investment task using LLM personas with specific Big Five personality profiles.
result LLMs can produce meaningful behavioural differences in investment tasks that align with human traits.

Various neural network based methods are capable of anticipating human body motions from data for a short period of time. What these methods lack are the interpretability and explainability of the network and its results. We propose to use Dynamic Mode Decomposition with delays to represent and anticipate human body mo…

2019-12-13abs ↗pdf ↗

We study the dynamics of correlation and variance in systems under the load of environmental factors. A universal effect in ensembles of similar systems under the load of similar factors is described: in crisis, typically, even before obvious symptoms of crisis appear, correlation increases, and, at the same time, vari…

2009-05-01abs ↗pdf ↗

New definition of disentanglement for non-independent factors of variation.

problem Current disentanglement definitions assume independent factors of variation, limiting their applicability.
method Definition based on information theory, related to Information Bottleneck Method, proposed measurement method.
result Proposed method correctly measures disentanglement with non-independent factors of variation.

K-fold Cross Validation is commonly used to evaluate classifiers and tune their hyperparameters. However, it assumes that data points are Independent and Identically Distributed (i.i.d.) so that samples used in the training and test sets can be selected randomly and uniformly. In Human Activity Recognition datasets, we…

2019-04-04abs ↗pdf ↗

Effective riverine flood forecasting at scale is hindered by a multitude of factors, most notably the need to rely on human calibration in current methodology, the limited amount of data for a specific location, and the computational difficulty of building continent/global level models that are sufficiently accurate. M…

2019-01-28abs ↗pdf ↗

FactorGCL uses hypergraph learning to predict stock returns by mining hidden factors.

problem Mining effective factors in data-driven models is challenging due to low signal-to-noise ratio in market data.
method FactorGCL employs a hypergraph structure and temporal residual contrastive learning to extract hidden factors.
result FactorGCL outperforms existing methods and mines effective hidden factors for predicting stock returns.

Accurately predicting the outcome of sporting events has been a goal for many groups who seek to maximize profit. What makes this challenging is that the outcome of an event can be influenced by many factors that dynamically change across time. Oddsmakers attempt to estimate these factors by using both algorithmic and …

2017-10-18abs ↗pdf ↗

AI system analyzes financial analyst recommendations and track records for portfolio construction.

problem Human PMs rely on analyst recommendations and track records for portfolio decisions.
method Develops AI-based Recommender Systems to replicate analyst conviction and track records.
result AI can improve portfolio construction by integrating analyst conviction and track records.

Style Miner generates stable and significant style factors for time series analysis.

problem Finding significant and stable explanatory factors in high-dimensional time series data.
method Proposes a reinforcement learning method to balance explanatory power and stability constraints.
result Outperforms existing methods by a large margin and achieves a 10% gain in R-squared explanatory power.

We consider the task of detecting regulatory elements in the human genome directly from raw DNA. Past work has focused on small snippets of DNA, making it difficult to model long-distance dependencies that arise from DNA's 3-dimensional conformation. In order to study long-distance dependencies, we develop and release …

2017-10-03abs ↗pdf ↗

GFA model uncovers brain-behavior associations in incomplete data sets.

problem Incomplete data sets and lack of robust statistical inferences.
method Hierarchical Bayesian model that handles missing data and models modality-specific associations.
result GFA identified four relevant shared factors and predicted non-imaging measures from brain connectivity.

Privacy-preserving reinforcement learning from human feedback using decoupled reward modeling.

problem Training large language models with sensitive user information while preserving privacy.
method Proposes a privacy-preserving framework that imposes differential privacy on reward learning only.
result Privacy contributes an additional additive term to the suboptimality gap, and the upper bound is rate-optimal up to logarithmic factors.

Despite significant advances in the field of deep Reinforcement Learning (RL), today's algorithms still fail to learn human-level policies consistently over a set of diverse tasks such as Atari 2600 games. We identify three key challenges that any algorithm needs to master in order to perform well on all games: process…

2018-05-29abs ↗pdf ↗

AI benchmarks evaluate football team performance using generative models.

problem Evaluating human performance in complex interactive tasks is error-prone and unreliable.
method Trained Conditional VRNN Model on player and ball tracking data to imitate and predict team interactions.
result Trained model as a useful benchmark for evaluating team performance in football.