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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.

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48 results for blending strategies

The paper presents a framework for optimizing crypto-currency portfolios using generative models.

problem Optimizing crypto-currency portfolios using generative models.
method The approach involves evaluating diverse pairings of generative model forecasts and objective functions, using simulations and blending strategies.
result Eclectic blended portfolios outperform individual generative model-based portfolios.

Study shows ethanol blends and incentives can significantly reduce transportation carbon emissions.

problem Rapid growth in electric vehicles requires complementary strategies to decarbonize transportation.
method Analysis of ethanol blending, regulatory incentives, and economic assessments.
result Ethanol blending, especially E15 and E85, can substantially reduce carbon emissions and provide economic benefits.

Study examines Indian equity mutual funds' investment style and risk-shifting.

problem Understanding how Indian equity mutual funds' investment styles affect their returns.
method Estimating size and style beta coefficients, identifying breakpoints, analyzing investment styles, and assessing risk-shifting intensity.
result Funds can enhance returns by shifting to high-return styles like Small Value and Small Blend.

Improved deep hedging with ensemble uncertainty quantification.

problem Uncertainty in deep hedging models hinders their deployment.
method Trained an ensemble of LSTM networks to quantify uncertainty in deep hedging under Heston volatility and proportional transaction costs.
result The ensemble's disagreement provides a strong predictive confidence measure for hedge performance.

This study introduces a new GAS blending ensemble model for Bitcoin price prediction.

problem Predicting Bitcoin price fluctuations in the cryptocurrency market.
method Integrates advanced ensemble learning methods, feature selection algorithms, and sentiment analysis.
result The GAS model demonstrates excellent performance in daily Bitcoin trend prediction.

New model improves volatility forecasting by reducing overestimation and underestimation.

problem SVR-GARCH model overestimates or underestimates volatility, hindering peak or trough behaviors.
method Proposes blending ARCH and augmented blending-ARCH models to improve volatility forecasting.
result Empirical results show improved volatility forecasting ability.

Machine learning in context of physical systems merits a re-examination of the learning strategy. In addition to data, one can leverage a vast library of physical prior models (e.g. kinematics, fluid flow, etc) to perform more robust inference. The nascent sub-field of \emph{physics-based learning} (PBL) studies the bl…

2019-10-01abs ↗pdf ↗

BayesBlend blends multiple models' predictions for better insurance loss predictions.

problem Improving insurance loss predictions by combining multiple models.
method Pseudo-Bayesian model averaging, stacking, and hierarchical stacking.
result BayesBlend provides a user-friendly way to blend model predictions and estimate weights.

Sepsis is a dangerous condition that is a leading cause of patient mortality. Treating sepsis is highly challenging, because individual patients respond very differently to medical interventions and there is no universally agreed-upon treatment for sepsis. In this work, we explore the use of continuous state-space mode…

2018-11-23abs ↗pdf ↗

This paper improves level generation using VAEs for coherent, logically following segments.

problem Generating coherent levels of non-fixed length and blending levels from different games.
method Sequential segment-based level generation using VAEs with a classifier for logical placement.
result Generated levels are more coherent and capable of blending levels from different games.

The paper proposes blending gradient boosted trees and neural networks for hierarchical time series forecasting.

problem Point and probabilistic forecasting of hierarchical time series.
method A blending methodology of gradient boosted trees and neural networks, with feature engineering and diverse model selection.
result Ranked within the gold medal range in both Accuracy and Uncertainty tracks of the M5 Competition.

New PCGML approach generates novel game content across multiple platformer domains.

problem Generating novel game content in new domains.
method Using a new affordance and path vocabulary, variational autoencoders trained on data from six platformer games produce new content with varying proportions of different domains.
result Captures latent level space spanning multiple domains and generates new content with varying proportions of different domains.

A novel approach for augmenting histopathological images by blending Gaussian-Laplacian pyramids.

problem Data imbalance and inter-patient variability in histopathological images.
method Image blending using Gaussian-Laplacian pyramids to distribute inter-patient variability.
result Promising gains in performance compared to existing data augmentation techniques.

Study finds flipped classrooms improve student self-concept, enjoyment, but not exam scores.

problem Evaluating the impact of flipped classrooms on higher education outcomes.
method Double/debiased machine learning (DML) approach to analyze student data.
result No significant positive effects on exam scores, passing rates, or knowledge retention.

End-to-End training (E2E) is becoming more and more popular to train complex Deep Network architectures. An interesting question is whether this trend will continue-are there any clear failure cases for E2E training? We study this question in depth, for the specific case of E2E training an ensemble of networks. Our str…

2019-02-12abs ↗pdf ↗

This paper uses Bayesian models to analyze CTA returns across short and long-term trends.

problem The relative merits and interactions of short- and long-term trend systems in CTA replication remain controversial.
method Dynamic decomposition of CTA returns into short-term trend, long-term trend, and market beta factors using a Bayesian graphical model.
result The blend of horizons shapes the strategy's risk-adjusted performance.

OPERA blends multiple OPE estimators to evaluate new policies offline.

problem Lack of reliable offline policy evaluation methods for new policies.
method Adaptive blending of multiple OPE estimators without explicit selection.
result Consistent and reliable policy evaluation framework for offline RL.

Matching pursuit algorithms are an important class of algorithms in signal processing and machine learning. We present a blended matching pursuit algorithm, combining coordinate descent-like steps with stronger gradient descent steps, for minimizing a smooth convex function over a linear space spanned by a set of atoms…

2019-04-28abs ↗pdf ↗

Improved prediction of polymer morphology through machine learning and simulations.

problem Understanding and predicting the morphology of multi-component polymer blends.
method Modified Cahn-Hilliard model for simulations, machine learning for clustering and prediction.
result Machine learning achieved \geq 90% accuracy in predicting polymer morphology.

The objective of this paper is to define an effective strategy for building an ensemble of Genetic Programming (GP) models. Ensemble methods are widely used in machine learning due to their features: they average out biases, they reduce the variance and they usually generalize better than single models. Despite these a…

2018-01-23abs ↗pdf ↗

We introduce a new framework for training deep generative models for high-dimensional conditional density estimation. The Bottleneck Conditional Density Estimator (BCDE) is a variant of the conditional variational autoencoder (CVAE) that employs layer(s) of stochastic variables as the bottleneck between the input xx a…

2016-11-25abs ↗pdf ↗

Neural GDEs improve graph prediction by blending discrete structures and differential equations.

problem Dynamic graph prediction challenges in irregularly sampled data.
method Continuous-depth graph neural networks (GNNs) with Neural GDEs.
result Neural GDEs enhance performance across various applications.

In this paper we explore techniques for generating new music using a Variational Autoencoder (VAE) neural network that was trained on a corpus of specific style. Instead of randomly sampling the latent states of the network to produce free improvisation, we generate new music by querying the network with musical input …

2019-06-21abs ↗pdf ↗

Predictive models that are developed in a regulated industry or a regulated application, like determination of credit worthiness, must be interpretable and rational (e.g., meaningful improvements in basic credit behavior must result in improved credit worthiness scores). Machine Learning technologies provide very good …

2018-06-12abs ↗pdf ↗

Blend-ASC improves self-consistency efficiency by dynamically allocating samples, reducing costs.

problem Efficiently applying self-consistency to large datasets is computationally expensive.
method Blend-ASC dynamically allocates samples during inference, improving efficiency.
result Blend-ASC reduces sample usage by 6.8x on average compared to vanilla self-consistency.

BiPE blends intra-segment and inter-segment encodings for better length extrapolation.

problem Improving length extrapolation in language models.
method Bilevel Positional Encoding (BiPE) that separates intra-segment and inter-segment encodings.
result BiPE enhances length extrapolation across various text modalities.

This paper uses RL and RNN to optimize trading with latent market information.

problem Optimal trading strategies exploiting latent information in financial markets.
method Blend of RL and RNN, integrating GRU networks for temporal dependencies.
result prob-DDPG achieves superior cumulative rewards and interpretable strategies.

Paper presents a new method for better financial market forecasting.

problem Traditional investment strategies fail to capture market nuances and risks.
method Combines deep learning, factor integration, and correlated stock analysis.
result Enhanced diversification and performance capture in financial markets.

New algorithm completes nonnegative tensors with fewer samples and faster convergence.

problem Tensor completion tension between sample complexity and computational complexity.
method Integer programming and Blended Conditional Gradients algorithm.
result Achieves information-theoretic sample complexity rate with practical convergence.

Mack-Net model combines Mack's model with RNNs for better insurance liability estimation.

problem Accurate estimation of insurance liabilities for better financial decision-making.
method Integrates Mack's reserving model with Recurrent Neural Networks (RNNs).
result Improves accuracy of general insurance liability assessment.

Improved sampling efficiency for inverse problems using variance-reduced diffusion methods.

problem Efficiently estimating noisy scores in inverse problems.
method Developed a nonparametric self-normalized importance sampling estimator and a state-dependent blending rule.
result Improved sample quality for fixed simulation budgets in synthetic targets and PDE-governed inverse problems.

New framework optimizes label shift adaptation using aligned distribution mixture.

problem Label shift where source and target label distributions differ.
method Aligned Distribution Mixture (ADM) framework, incorporating insights from generalization theory.
result The ADM framework improves four typical label shift methods and introduces a one-step approach.

User intended actions are widely seen in many areas. Forecasting these actions and taking proactive measures to optimize business outcome is a crucial step towards sustaining the steady business growth. In this work, we focus on pre- dicting attrition, which is one of typical user intended actions. Conventional attriti…

2018-10-11abs ↗pdf ↗