Research
On-device research index

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.

169,341 papers · 148 categories

Trend · papers per month

4386128171 · May 202619922001200920182026
48 results for autoregressive moving average

This study uses moving average cluster entropy to analyze financial market dynamics.

problem Understanding long-range dependence in financial markets.
method Moving average cluster entropy approach applied to ARFIMA and FBM processes.
result Long-range positive correlation in financial markets is linked to the cluster entropy behavior.

The paper uses Bayesian methods to infer hidden processes with unknown parameters.

problem Estimating hidden processes from noisy observations with unknown parameters.
method Variational Bayesian inference with autoregressive moving average (ARMA) and vector autoregressive (VAR) models, combined with sequential Monte Carlo (SMC) and importance sampling resampling (SISR).
result The proposed inference method accurately estimates hidden states from non-linear noisy observations.

Paper develops online learning algorithms for quaternion ARMA models.

problem Adaptive learning for autoregressive moving average (ARMA) models in quaternion domain.
method Transformed learning problem into full information optimization task, solved using gradient descent and Newton's method.
result Online algorithms achieve asymptotic performance approaching best ARMA model.

Long short-term memory network outperforms seasonal model in JSE Top 40 forecasting.

problem Comparing neural network performance to traditional models in financial forecasting.
method Used long short-term memory network for JSE Top 40 return data forecasting.
result Long short-term memory network outperforms seasonal model in forecasting.

ARMA graph filters approximate any graph frequency response and are stable in time-varying settings.

problem Designing efficient graph filters for signals on graphs.
method Autoregressive moving average (ARMA) recursions for graph filtering.
result ARMA graph filters can approximate any desired graph frequency response and are stable in time-varying settings.

Neural moving average model speeds up state space model inference for time series data.

problem Efficiently scaling approximate Bayesian inference for time series data.
method Proposes a novel generative model (neural moving average model) for latent temporal states in state space models.
result Achieves accurate parameter estimation in a short time for various models.

ARMA nets expand receptive fields for dense prediction tasks.

problem Global information in dense prediction problems is challenging for traditional convolutional layers.
method ARMA layers with adjustable autoregressive coefficients replace traditional convolutions.
result ARMA networks improve dense prediction tasks including video prediction and semantic segmentation.

Behavior cloning training instabilities amplified by SGD noise over long horizons.

problem Training instabilities in behavior cloning with deep neural networks.
method Empirical dissection of minibatch SGD updates and their effects on long-horizon rewards.
result Exponential moving average (EMA) of iterates effectively mitigates gradient variance amplification (GVA).

Automatically learns summary features from time series data for likelihood-free inference.

problem Necessity of hand-tailored summary features for time series data in likelihood-free inference.
method Data-driven approach to automatically learn summary features.
result Learning summary features from data can outperform hand-crafted values in likelihood-free inference.

Derives an explicit formula for Gaussian VARMA model likelihood function conditioned on initial observables.

problem Calibrating Gaussian VARMA models with scalar MA coefficients.
method Derives an explicit formula for the likelihood function of a Gaussian VARMA model conditioned on initial observables. Optimizes the likelihood function in autoregressive variables using a closed-form formula. Analytically computes the gradient and Hessian.
result Derives an explicit formula for the likelihood function of a Gaussian VARMA model conditioned on initial observables, which is preserved under root inversion maps of the MA coefficients.

Improved LSTM and ARIMA model for traffic flow forecasting.

problem Poor stability, high data requirements, and adaptability issues in existing traffic flow prediction methods.
method Combination prediction method based on improved LSTM and ARIMA models.
result The SDLSTM-ARIMA model achieves higher accuracy in traffic flow prediction.

Paper estimates non-causal graphical models using covariance extension and transportation distance.

problem Estimating non-causal graphical models with smoothing relations.
method Proposes a covariance extension problem and uses transportation distance to minimize error with white noise.
result Solution is a double-sided autoregressive non-causal graphical model.

New methods for estimating ARMA and GARCH models with stable noise.

problem Estimating parameters of ARMA and GARCH models with stable noise.
method Modified Hannan-Rissanen Method and Modified Empirical Characteristic Function for estimation.
result Efficiency, accuracy, and simplicity of proposed methods demonstrated through simulation.

The paper highlights the importance of model discrepancy in cardiac simulations.

problem Uncertainty in model structure and equations affects predictions.
method The authors use Gaussian processes and autoregressive-moving-average models to account for model discrepancy.
result Different methods to account for model discrepancy have advantages and shortcomings.

Study finds RNNs predict STBG better than ARIMA, useful for diabetes patients.

problem Improving short-term blood glucose prediction for diabetes management.
method Investigated Recurrent Neural Networks (RNNs) and compared them to ARIMA for STBG prediction.
result Population-based RNN model outperforms ARIMA across various prediction horizons.

Study compares local and global models for hierarchical forecasting accuracy.

problem Challenges in hierarchical time series forecasting, especially in accuracy and information utilisation.
method Developed and evaluated local and global forecasting models (GFMs) to exploit cross-series and cross-hierarchies information.
result Global Forecasting Models (GFMs) outperform local models in hierarchical forecasting accuracy and computational efficiency.

Deep learning models outperform traditional methods in stock price prediction.

problem Improving stock price prediction accuracy using deep learning.
method Comparative analysis of deep learning models (LSTM, GRU) and traditional methods (ARIMA, ARMA) on historical data.
result Deep learning models, particularly LSTM, outperform traditional methods in predicting stock prices across different time horizons.

Deep learning predicts road GHG emissions with speed, density, and past ERs.

problem Predicting GHG emissions from road networks to mitigate environmental impact.
method Developed a deep learning framework using LSTM networks with exogenous variables.
result LSTM with speed, density, GHG ER, and in-links speed from previous minutes performs best.

New framework estimates VARMA models efficiently, scaling to large datasets.

problem Inefficient estimation of VARMA models, especially for large datasets.
method Combines partial-autocorrelation reparametrization, Gaussian priors, and Fourier identity to estimate VARMA models efficiently.
result Estimators recover infinite-autoregressive representation at near-parametric rate, matching or beating other methods.

The article presents a fast wind power forecasting model combining time series models.

problem Accurate short- to medium-term wind power forecasting for individual wind turbines.
method Combines multivariate TVARMA and power-TGARCH models with shrinkage techniques.
result The approach provides accurate forecasts of wind power up to 48 hours ahead.

Explains the difference between EMA and moving EMA, focusing on market trend indicators.

problem Understanding the difference between exponential moving average and moving exponential average.
method Explains the mathematical tools and definitions of trend indicators.
result Discusses the properties of the MACD indicator and its use in market trend analysis.

New method for estimating and testing impulse responses in high-dimensional VAR systems.

problem Statistical inference for impulse responses in sparse, high-dimensional vector autoregressions.
method Local projection equations and de-sparsified estimators combined with a non-regularized contemporaneous impact matrix.
result Valid inference procedures for structural impulse responses in high-dimensional systems.

New method combines long-memory reservoirs for accurate dengue forecasting from short data.

problem Accurate dengue forecasting from short, noisy, non-stationary, and nonlinear data.
method Fractional ESN and Wavelet ESN frameworks integrating long-term memory.
result fESN and wESN outperform baselines in multiple dengue datasets and forecasting horizons.

There are a number of situations in which several signals are simultaneously recorded in complex systems, which exhibit long-term power-law cross-correlations. The multifractal detrended cross-correlation analysis (MF-DCCA) approaches can be used to quantify such cross-correlations, such as the MF-DCCA based on detrend…

2011-03-14abs ↗pdf ↗

We derive generalization error bounds for traditional time-series forecasting models. Our results hold for many standard forecasting tools including autoregressive models, moving average models, and, more generally, linear state-space models. These non-asymptotic bounds need only weak assumptions on the data-generating…

2012-12-03abs ↗pdf ↗

New method for identifying autoregressive systems on manifolds.

problem Identifying autoregressive systems on Stiefel and Grassmann manifolds.
method Defining parameters as orthogonal group elements, averaging over observations, conjugate gradient descent on manifolds.
result System parameters can be estimated efficiently using the proposed algorithm.

The paper extends SARMA models by relaxing independence assumptions on error terms.

problem Testing adequacy of SARMA models with non-independent errors.
method Study of asymptotic distributions of residual and normalized residual empirical autocovariances and autocorrelations under weak noise assumptions.
result Established asymptotic behavior of portmanteau tests for SARMA models.

Paper proposes a new sparse VAR model for high-dimensional time series.

problem Non-identifiability, computational intractability, and difficulty of interpretation for high-dimensional time series.
method Sparse infinite-order VAR model with 1\ell_1-regularized estimation methods.
result Greater statistical efficiency and interpretability achieved with little loss of temporal information.

ARIMA model shows promise for short-term Bitcoin price prediction but fails for long-term predictions.

problem Predicting Bitcoin's future price using ARIMA model.
method Traditional ARIMA model applied to Bitcoin price time series.
result ARIMA model performs well for short-term predictions but poorly for long-term predictions due to its inability to capture sharp price fluctuations.

Study clusters time series of commodity prices using threshold autoregressive models.

problem Grouping time series of commodity prices based on their dynamics.
method Threshold autoregressive models to capture nonlinear and time-varying properties of commodity prices.
result Determined temporal clusters of commodity prices.