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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.

168,694 papers · 148 categories

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156312468624 · Jun 202019922001200920172026
48 results for Varying Sampling Frequency

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.

A new sampling method balances multi-label datasets by preserving category frequency order.

problem Sampling challenges in multi-label datasets with varying label frequencies.
method Uses multivariate Bernoulli distribution and label dependencies to estimate and weight label combinations.
result Produces a more balanced sub-sample with enhanced representation of minority categories.

Improved image restoration using frequency-guided sampling.

problem Restoring high-quality images from degraded observations with known degradation processes.
method Proposed a frequency-guided sampling approach for diffusion-based image restoration, incorporating a time-varying low-pass filter.
result Significantly improved performance on challenging image restoration tasks, including motion deblurring and image dehazing.

The paper proposes a new model for predicting and analyzing economic variables.

problem Predicting and analyzing economic variables in developed regions.
method Time-varying parameter global vector autoregressive (TVP-GVAR) framework combined with machine learning models.
result The proposed model provides high precision out-of-sample predictions and novel insights into economic variable connectedness.

Typically, operational risk losses are reported above a threshold. Fitting data reported above a constant threshold is a well known and studied problem. However, in practice, the losses are scaled for business and other factors before the fitting and thus the threshold is varying across the scaled data sample. A report…

2009-04-27abs ↗pdf ↗

The paper analyzes real-time methods to detect rapidly varying liquidity in markets.

problem Increased trade execution price uncertainty due to rapid price variations by high-frequency traders.
method A four-state Markov switching model to identify volatile liquidity states.
result The model can generate a signal to delay orders, reducing price volatility for market participants.

The study tackles rough noise in high-frequency financial data using fractional Brownian motion.

problem Impediments to analyzing high-frequency financial data due to noise.
method Assuming an efficient price process as a continuous Itô semimartingale, the study derives consistent estimators and confidence intervals for roughness parameters and volatilities.
result The rough noise model explains divergence rates in volatility signature plots over time and between assets.

Study tail risk in high-frequency finance using L1L_1-regularized regression.

problem Measuring tail risk dynamics in high-frequency financial markets.
method Dynamic extreme value regression model with L1L_1-regularized maximum likelihood estimator.
result Severity of extreme losses well predicted by low price impact in high volatility periods.

Study cryptocurrency price dynamics using adaptive EMD and spectral analysis.

problem Analyze the time-varying volatility of cryptocurrency prices.
method Adaptive complementary ensemble empirical mode decomposition (ACE-EMD) and Hilbert spectral analysis.
result Reveal the properties of various timescales in cryptocurrency price dynamics.

SpecGrad improves neural vocoder sound quality by adapting diffusion noise to log-mel spectrogram.

problem Improving neural vocoder sound quality, especially in high-frequency bands.
method Adapting the diffusion noise distribution to the conditioning log-mel spectrogram through time-varying filtering.
result SpecGrad generates higher-fidelity speech waveform than conventional DDPM-based neural vocoders.

New estimator reveals intraday betas mainly driven by correlations.

problem Intraday fluctuations in market betas due to time-varying volatility.
method Proposes a novel subsampled quadrant estimator for high-frequency financial data.
result Intraday variation in betas primarily driven by intraday variation in correlations.

This paper analyzes the multi-armed bandit problem using frequency-domain methods.

problem The exploration-exploitation trade-off in sequential decision-making.
method Proposes a frequency-domain analysis framework, reformulating the bandit process as a signal processing problem.
result Confidence bound term in UCB algorithm is equivalent to a time-varying gain in frequency domain.

New DP methods for estimating means and frequencies with varying privacy demands.

problem Estimating statistics with users having different privacy requirements.
method Proposes algorithms for empirical mean and frequency estimation under heterogeneous privacy constraints, considering both correlated and permuted datasets.
result Establishes theoretical performance guarantees for algorithms, achieving minimax optimality.

Semi-supervised GANs with log-signatures improve credit card fraud detection.

problem Detecting fraud in large, complex financial transaction data streams.
method Conditional GANs with Bayesian inference and log-signatures for robust feature encoding.
result Consistent improvements over benchmarks in global and domain-specific metrics.

Moirai-MoE improves time series forecasting by automatically specializing tokens without human-defined frequency.

problem Unified training on time series data remains challenging due to heterogeneity and non-stationarity.
method Uses sparse mixture of experts (MoE) within Transformers to automatically specialize tokens for diverse time series patterns.
result Moirai-MoE outperforms existing foundation models in both in-distribution and zero-shot scenarios.

Study non-parametric frequency-domain system identification from finite samples.

problem Frequency-domain system identification from limited data.
method Empirical Transfer Function Estimate (ETFE) under sub-Gaussian colored noise and stability assumptions.
result ETFE estimates are concentrated around true values with a finite-sample rate of Ntot1/3N_{\mathrm{tot}}^{-1/3} for all frequencies in the H \mathcal{H}_{\infty} norm.

The paper introduces a frequency-domain estimator for low-order systems from noisy data.

problem Estimating frequency responses of low-order systems from noisy measurements.
method Uses a quadratic data-fitting term regularized by the nuclear norm of a Loewner matrix, subject to a convex stability constraint.
result Proves a finite-sample error bound and extends it to all frequencies through rational interpolation.

BASS efficiently learns time-varying graphs with low complexity and automatic tuning.

problem Estimating time-varying graphical models with efficient and automatic parameter tuning.
method BASS uses temporally-dependent spike-and-slab priors and variational inference to learn graph structures efficiently.
result BASS outperforms existing methods in recovering true graphs, especially for high-dimensional cases.

For the first time, we apply the wavelet coherence methodology on biofuels (ethanol and biodiesel) and a wide range of related commodities (gasoline, diesel, crude oil, corn, wheat, soybeans, sugarcane and rapeseed oil). This way, we are able to investigate dynamics of correlations in time and across scales (frequencie…

2012-09-05abs ↗pdf ↗

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.

We introduce and show the existence of a Hawkes self-exciting point process with exponentially-decreasing kernel and where parameters are time-varying. The quantity of interest is defined as the integrated parameter T10TθtdtT^{-1}\int_0^Tθ_t^*dt, where θtθ_t^* is the time-varying parameter, and we consider the high-frequency…

2016-07-20abs ↗pdf ↗

New CTRL algorithm adapts to varying problem difficulty.

problem Adapting to varying levels of problem difficulty in CTRL.
method MLE with a general function approximator, estimating state marginal density.
result Regret bound scales with reward variance and measurement resolution, independent of measurement strategy.

GNNS uses graph neural networks to efficiently estimate subgraph frequency distributions.

problem Efficiently calculating subgraph frequency distributions in large networks.
method Graph Neural Networks (GNNS) for sampling and estimating subgraph frequencies.
result GNNS achieves comparable accuracy with a significant speedup of three orders of magnitude.

We propose a novel class of Gaussian processes (GPs) whose spectra have compact support, meaning that their sample trajectories are almost-surely band limited. As a complement to the growing literature on spectral design of covariance kernels, the core of our proposal is to model power spectral densities through a rect…

2019-09-16abs ↗pdf ↗

In this paper, we consider a framework adapting the notion of cointegration when two asset prices are generated by a driftless Itô-semimartingale featuring jumps with infinite activity, observed regularly and synchronously at high frequency. We develop a regression based estimation of the cointegrated relations method …

2019-05-17abs ↗pdf ↗

The paper analyzes RL in high-frequency market making with theoretical and practical implications.

problem Applying RL to high-frequency market making with theoretical rigor.
method Theoretical analysis bridging RL and financial economics, focusing on sampling frequency effects.
result An interesting tradeoff between error and complexity in RL algorithms as sampling frequency decreases.

Paper uses machine learning for nowcasting corporate earnings from mixed-frequency data.

problem Predicting corporate earnings for a large cross-section of firms with different frequency data.
method Structured machine learning regressions with sparse-group LASSO regularization for panel data.
result Machine learning models outperform traditional methods in nowcasting corporate earnings.

Model-based reinforcement learning has been empirically demonstrated as a successful strategy to improve sample efficiency. In particular, Dyna is an elegant model-based architecture integrating learning and planning that provides huge flexibility of using a model. One of the most important components in Dyna is called…

2020-02-14abs ↗pdf ↗

Study examines cyber losses across sectors, finds high severity and frequency.

problem Understanding the nature of cyber losses and their variability across sectors.
method Analysis of a leading industry dataset of cyber events, focusing on frequency and severity.
result Cyber risks are heavy-tailed, with high probability of extreme losses.

We measure the influence of different time-scales on the dynamics of financial market data. This is obtained by decomposing financial time series into simple oscillations associated with distinct time-scales. We propose two new time-varying measures: 1) an amplitude scaling exponent and 2) an entropy-like measure. We a…

2015-08-29abs ↗pdf ↗

A new WNN framework selects wavelet bases for efficient learning.

problem Challenges in constructing accurate wavelet bases and high computational costs in WNN.
method Introduces a constructive WNN that selects initial bases and trains functions by introducing new bases for predefined accuracy while reducing computational costs.
result Significantly improves computational efficiency through a frequency estimator and wavelet-basis increase mechanism.

SRMD uses random features for efficient time-frequency analysis.

problem Efficiently analyzing time-series data with low computational cost.
method Sparse Random Mode Decomposition (SRMD) constructs a sparse approximation to the spectrogram.
result SRMD outperforms other methods in signal representation, outlier removal, and mode decomposition.

New method estimates robust multi-period portfolios using entropy.

problem Lack of general agreement on building robust multi-period portfolios.
method Detrended cluster entropy approach to estimate portfolio weights.
result Portfolio weights are estimated reliably from real-world data at varying time horizons.

Study analyzes crypto asset risk exposures using a divide-and-conquer approach.

problem Lack of high-frequency macro-financial proxies for estimating risk.
method Two-stage divide-and-conquer approach: first stage estimates idiosyncratic and market risk, second stage identifies latent economy-wide factors.
result Heterogeneous exposures to idiosyncratic and systematic risk across crypto assets.