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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.

168,742 papers · 148 categories

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23477093 · Jun 202019922001200920172026
48 results for O-regularly varying

The study shows how geometric Weyl bulk-density exponent rigidifies spectral encodings in O-regularly varying classes.

problem Understanding spectral encodings under Weyl growth conditions.
method Analyzing geometric Weyl bulk-density exponent and proving spectral rigidity.
result The geometric Weyl bulk-density exponent (d2)/2(d-2)/2 rigidifies spectral encodings in the O-regularly varying class, leading to unique admissible exponents and scaling laws.

Constructs scalar-flat Kähler metrics with varying conical singularities.

problem Creating scalar-flat Kähler metrics with specific singularities.
method Using LeBrun's ansatz, constructs metrics with varying conical singularities.
result Constructs complete scalar-flat Kähler metrics with prescribed conical singularities.

Extends tracking guarantees for time-varying variational inequalities.

problem Tracking solutions of time-varying variational inequalities.
method Extends existing results to sublinear solution paths and periodic problems.
result Discrete dynamical systems of periodic time-varying VI can exhibit chaotic behavior or converge to the solution.

We study learning problems in which the conditional distribution of the output given the input varies as a function of additional task variables. In varying-coefficient models with Gaussian process priors, a Gaussian process generates the functional relationship between the task variables and the parameters of this con…

2015-08-28abs ↗pdf ↗

To improve the efficient frontier of the classical mean-variance model in continuous time, we propose a varying terminal time mean-variance model with a constraint on the mean value of the portfolio asset, which moves with the varying terminal time. Using the embedding technique from stochastic optimal control in conti…

2019-09-28abs ↗pdf ↗

New TVBO algorithm optimizes time-varying functions with varying sampling frequencies.

problem Optimizing time-varying, expensive, noisy functions with constant frequency assumption.
method Formulated practical recommendations and derived upper regret bound for varying sampling frequencies.
result BOLT algorithm outperforms state-of-the-art TVBO algorithms in experiments.

Develops a method to predict stock returns with time-varying risk premia.

problem Predicting stock returns with time-varying risk premia while maintaining no-arbitrage restrictions.
method Penalized two-pass regression with time-varying factor loadings, incorporating penalization in the first pass and grouping in the second pass.
result The proposed method reduces prediction errors compared to other approaches.

Paper proposes a method to model health outcomes using varying-coefficients and KNN-based LASSO.

problem Modeling health outcomes like BMI and cholesterol levels with varying age effects.
method Varying-coefficients regional quantile regression via KNN fused LASSO, with ADMM algorithm.
result Efficacy in capturing complex age-dependent associations between health outcomes and risk factors.

Estimates time-varying network connections using multi-stage smoothing.

problem Estimating edge probabilities of time-varying networks.
method Multi-stage smoothing: temporal local smoothing followed by node-domain smoothing.
result Captures both smooth temporal evolution and structural patterns in connectivity.

Time-varying parameters are shown to be ridge regressions, simplifying computations and tuning.

problem Capturing structural change in economic data.
method Ridge regression approach, including cross-validation for tuning, and extensions for sparsity and reduced-rank restrictions.
result The method efficiently estimates large numbers of time-varying parameters, demonstrated with Canadian monetary policy data.

Paper tackles hyper-gradient estimation in decentralized FL over time-varying networks.

problem Excessive communication costs and inability to use robust networks.
method Introduces an optimality condition and uses Push-Sum for averaging model parameters and gradients over time-varying directed networks.
result Derives a hyper-gradient estimator that operates over time-varying directed networks and converges to the true hyper-gradient.

New methods estimate survival functions with time-varying covariates.

problem Estimating survival functions with time-varying covariates.
method Generalized conditional inference and relative risk forests, adapted transformation forest.
result Proposed methods outperform traditional models in estimating survival functions.

The paper develops methods for time-varying constrained online convex optimization.

problem Time-varying loss and constraint functions in online convex optimization.
method Model-based augmented Lagrangian methods (MALM) for time-varying and delayed feedback.
result Sublinear regret and constraint violation for both time-varying and delayed feedback scenarios.

New algorithm reduces dynamic regret in time-varying movement costs.

problem Dynamic regret in online convex optimization with time-varying movement costs.
method Introduced a novel algorithm for time-varying movement costs, achieving comparator-adaptive dynamic regret bound.
result Established first comparator-adaptive dynamic regret bound of O~((M2+MPT)(T+tλt))\widetilde{\mathcal{O}}(\sqrt{(M^2+MP_T)(T+\sum_t λ_t)}).

TVBO optimizes time-varying functions with asymptotically vanishing regret.

problem Understanding the asymptotic performance of TVBO for time-varying black-box functions.
method Provided upper and lower bounds for cumulative regret of TVBO algorithms.
result TVBO algorithms can achieve asymptotically vanishing regret under certain conditions.

This paper introduces a linear state-space model with time-varying dynamics. The time dependency is obtained by forming the state dynamics matrix as a time-varying linear combination of a set of matrices. The time dependency of the weights in the linear combination is modelled by another linear Gaussian dynamical model…

2014-10-02abs ↗pdf ↗

We consider a curve of Fredholm pairs of Lagrangian subspaces in a fixed Banach space with continuously varying (weak) symplectic structures. Assuming vanishing index, we obtain intrinsically a continuously varying splitting of the total Banach space into pairs of symplectic subspaces. Using such decompositions we defi…

2014-06-03abs ↗pdf ↗

The paper analyzes equity market dynamics and optimal portfolios using time-varying optimization.

problem Analyzing the time-varying structure of equity markets, particularly market capitalization inequality and concentration.
method The study employs mathematical functionals of time-varying portfolios and a Sharpe optimization procedure.
result Optimal portfolios exhibit varying market capitalization exposure over time.

A new algorithm optimizes time-varying functions with non-constant evaluation times.

problem Optimizing functions that change over time with varying evaluation times.
method Proposes a novel time-varying Bayesian optimization algorithm.
result Establishes a regret bound for the proposed algorithm.

New model captures time-varying volatility with stochastic exponential tails.

problem Capturing time-varying volatility and stochastic skewness in financial markets.
method Normal Tempered Stable distribution with time-varying parameter.
result Model better explains market option prices with stochastic exponential tails.

Study describes splitting and filtration of Hodge bundle on quadratic differentials.

problem Understanding the structure of Hodge bundles on quadratic differentials.
method Harder-Narasimhan filtration and splitting as direct sum of line bundles.
result Determine all Lyapunov exponents of algebraically primitive Teichmüller curves.

A new tree-based model for varying coefficients using CGBM.

problem Modeling varying coefficients with high dimensionality and complex interactions.
method Tree-based varying coefficient model with CGBM for varying coefficients, dimension-wise early stopping, and feature importance scores.
result The model produces comparable out-of-sample loss to neural networks, demonstrating effectiveness.

Estimates financial market impacts of COVID-19 using time-varying kernel density.

problem Estimating the impact of COVID-19 on financial markets over time.
method Time-varying kernel density estimation with Kolmogorov-Smirnov statistic.
result Determines the chronology and regional disparities of financial market impacts.

Generative model handles varying data dimensions using jump diffusion processes.

problem Handling data of varying dimensionality in generative models.
method Formulated as a jump diffusion process, learning to approximate the process with a novel evidence lower bound.
result Effective sampling of data of varying dimensionality, better compatibility with test-time diffusion guidance imputation tasks.

A pairs trading model with time-varying volatility using stochastic control.

problem Optimizing pairs trading strategies with fluctuating asset volatilities.
method Stochastic control techniques, Finite Difference method, Generalized Method of Moments.
result Optimal trading strategies maximizing expected power utility from terminal wealth.

Paper tackles dynamic graph topology identification in time-varying graphs.

problem Dynamic graph topology identification in time-varying graphs.
method Proposes an online algorithm for time-varying optimization, with intrinsic temporal regularization.
result Demonstrates performance on Gaussian graphical model problem.

A new method learns dynamic graph representations from time-varying data.

problem Learning dynamic graph representations from time-varying data.
method Higher-order skip-gram with negative sampling (HOSGNS) for tensor factorization.
result HOSGNS outperforms state-of-the-art methods in downstream tasks.

FaStR improves scalability for time-aware RS with varying coefficients.

problem Limited applicability of structured regression models to large-scale data with categorical effects and many interactions.
method Combines structured additive regression and factorization approaches in a neural network-based model implementation.
result FaStR scales better and performs competitively with other time-aware RS in prediction performance.

Study compares optimal vs. naive diversification in crypto markets, finds time-varying moments improve performance.

problem Optimizing portfolio construction in volatile crypto markets.
method Examines time-varying moments and transaction costs, incorporates turnover penalty.
result Time-varying moment estimators outperform conventional estimators in practical portfolio construction.

Proposes estimators for complex dose-response curves using kernel methods.

problem Estimating complex dose-response curves with continuous treatments, mediators, and covariates.
method Kernel ridge regression with sequential kernel embedding technique.
result Simple estimators for mediated and time-varying dose response curves with nonasymptotic uniform rates.

The paper deals with bonus-malus systems with different claim types and varying deductibles. The premium relativities are softened for the policyholders who are in the malus zone and these policyholders are subject to per claim deductibles depending on their levels in the bonus-malus scale and the types of the reported…

2017-07-04abs ↗pdf ↗

Develops a Bayesian non-parametric approach for signal separation with varying components.

problem Signal separation with varying components across different input locations.
method Augments Gaussian Process Latent Variable Models with weighted sums of pure component signals and incorporates priors for linear weights.
result Framework allows for non-linear variations in signals and incorporates useful priors for linear weights.

Online L2D algorithm for multiclass classification with varying experts.

problem Handling streaming data, changing expert availability, and shifting expert distribution.
method First online L2D algorithm with O((n+ne)T2/3)O((n+n_e)T^{2/3}) and O((n+ne)T)O((n+n_e)\sqrt{T}) regret guarantees.
result Effective extension of standard L2D to settings with varying expert availability and reliability.

Paper proposes an EKF for estimating time-varying market efficiency.

problem Estimating time-varying market efficiency under nonlinear dynamics.
method Extended Kalman Filter (EKF) for time-varying autoregressive models.
result U.S. market generally remained weak-form efficient since mid-1946.

New streaming methods improve convergence rates for optimization problems.

problem Optimizing large-scale, sequential data problems.
method Time-varying mini-batches and Polyak-Ruppert averaging for gradient-based algorithms.
result Time-varying mini-batches and averaging achieve optimal convergence and variance reduction.