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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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5.0%9.9%14.9%19.9% · Oct 201919922001200920172026
48 results for comparative statics

We compare optimal static and dynamic solutions in trade execution. An optimal trade execution problem is considered where a trader is looking at a short-term price predictive signal while trading. When the trader creates an instantaneous market impact, it is shown that transaction costs of optimal adaptive strategies …

2018-11-27abs ↗pdf ↗

Asymptotically flat static causal fermion systems are introduced. Their total mass is defined as a limit of surface layer integrals which compare the measures describing the asymptotically flat spacetime and a vacuum spacetime near spatial infinity. Our definition does not involve any regularity assumptions; it even ap…

2019-12-30abs ↗pdf ↗

New black hole solutions cannot be rotated without breaking their structure.

problem Proving certain static black hole solutions cannot be deformed into rotating black holes.
method Analyzing specific MKN solutions and proving their static rigidity.
result Proved that some static black hole solutions cannot be deformed into axisymmetric stationary black holes with angular momentum.

New algorithm achieves both static and dynamic regret optimally against an oblivious adversary for deterministic losses.

problem Achieving optimal static and dynamic regret simultaneously in adversarial bandits.
method Extends impossibility result to deterministic losses, uses negative static regret and Blackwell approachability.
result First algorithm achieving optimal static and dynamic regret simultaneously against an oblivious adversary.

Based on the daily data of American and Chinese stock markets, the dynamic behavior of a financial network with static and dynamic thresholds is investigated. Compared with the static threshold, the dynamic threshold suppresses the large fluctuation induced by the cross-correlation of individual stock prices, and leads…

2010-02-18abs ↗pdf ↗

Knowledge graphs (KGs) typically contain temporal facts indicating relationships among entities at different times. Due to their incompleteness, several approaches have been proposed to infer new facts for a KG based on the existing ones-a problem known as KG completion. KG embedding approaches have proved effective fo…

2019-07-06abs ↗pdf ↗

Dynamic regret minimization is shown equivalent to static regret minimization for linear losses.

problem Dynamic regret minimization in online convex optimization.
method Equivalence between dynamic and static regret minimization for linear losses.
result Dynamic regret minimization is equivalent to static regret minimization for linear losses.

Adaptive portfolio outperforms static alternatives by 120% over 5 years.

problem Achieving strong and stable long-term performance in diversified portfolios.
method RL-BHRP: A two-level, learning-based approach that adjusts sector and stock exposures dynamically.
result Adaptive portfolio outperforms static alternatives by 120% over 5 years.

In this study, we investigate the limits of the current state of the art AI system for detecting buffer overflows and compare it with current static analysis tools. To do so, we developed a code generator, s-bAbI, capable of producing an arbitrarily large number of code samples of controlled complexity. We found that t…

2018-08-29abs ↗pdf ↗

In the present paper, we introduce a numerical scheme for the price of a barrier option when the price of the underlying follows a diffusion process. The numerical scheme is based on an extension of a static hedging formula of barrier options. For getting the static hedging formula, the underlying process needs to have…

2012-06-13abs ↗pdf ↗

We propose algorithms for online principal component analysis (PCA) and variance minimization for adaptive settings. Previous literature has focused on upper bounding the static adversarial regret, whose comparator is the optimal fixed action in hindsight. However, static regret is not an appropriate metric when the un…

2019-01-23abs ↗pdf ↗

Existence of strong randomized equilibria in mean-field games with common noise.

problem Existence of strong solutions in mean-field games of optimal stopping.
method Connection with Bank-El Karoui's representation problem and continuity assumptions.
result Existence of strong randomized mean-field equilibrium under certain conditions.

This paper extends static hedging for European options over multiple maturities.

problem Hedging European options over multiple time periods.
method Developed a spanning relation for multiple shorter-term options using a Markovian framework.
result Demonstrated a practical implementation using Gaussian Quadrature for finite sets of shorter-term options.

Study classifies static potentials on 3-manifolds, proving one-dimensionality under specific conditions.

problem Classifying the dimension of static potentials on 3-manifolds.
method Analysis of relative zero sets of static potentials, using Miao and Tam's technique.
result Proves one-dimensionality of static potentials under specific conditions.

Optimizes nonconvex optimization by converting it to static regret minimization.

problem Nonconvex optimization challenges in machine learning.
method Black-box online-to-nonconvex conversion with static regret minimization oracles.
result Achieves optimal convergence rates for nonconvex optimization.

New static vacuum metrics confirmed for near Euclidean boundary data.

problem Establishing sufficient conditions for near Euclidean boundary data in static vacuum metrics.
method Using new arguments from studying the conjecture for arbitrary static vacuum metrics.
result Any hypersurface in a dense subfamily is static regular.

This paper improves dynamic hedging accuracy using genetic programming to forecast implied volatilities.

problem Improving the accuracy of dynamic hedging using implied volatilities.
method The paper uses genetic programming to forecast implied volatilities and tests the performance of these forecasts in dynamic hedging strategies.
result Genetic programming-generated implied volatilities improve hedging accuracy compared to static training methods.

Framework predicts implied volatility surface without arbitrage.

problem Predicting implied volatility surface without static arbitrage.
method Two-step framework: feature selection and deep neural network (DNN) construction.
result DNN model for surface construction removes static arbitrage and reduces prediction error.

The paper characterizes equilibrium strategies under random risk aversion, showing unique solutions based on risk aversion distribution.

problem Characterizing equilibrium strategies in a continuous-time portfolio selection problem under random risk aversion.
method Provided a complete characterization of all deterministic equilibrium strategies in closed form, analyzing the structure of the solution based on the distribution of random risk aversion.
result The equilibrium is unique (if exists) when the expectation of random risk aversion is finite, but infinite expectation leads to either infinitely many equilibria or a unique trivial one.

Extends static vacuum metrics with specific boundary conditions.

problem Proving the existence of static vacuum metrics with prescribed boundary data.
method Introducing static regular types (I) and (II), showing local well-posedness, and confirming Bartnik's conjecture.
result Confirms Bartnik's static vacuum extension conjecture for a broad range of boundary conditions.

New approach reduces unconstrained linear bandits to simpler optimization problems.

problem Unconstrained linear bandits problem.
method Perturbation-based approach combined with comparator-adaptive OLO algorithms.
result First high-probability guarantees for both static and dynamic regret in unconstrained linear bandits.

We classify static manifolds which admit more than one static decomposition whenever a condition on the curvature is fullfilled. For this, we take a standard static vector field and analyze its associated one parameter family of projections onto the base. We show that the base itself is a static manifold and the warpin…

2009-10-26abs ↗pdf ↗

Geometric inequalities for static convex domains in hyperbolic space proved.

problem Proving geometric inequalities for static convex domains in hyperbolic space.
method Using static convexity of flow hypersurfaces, new inequalities are derived.
result New family of geometric inequalities for static convex domains in hyperbolic space.

The paper classifies vacuum static spaces with harmonic curvature.

problem Classifying vacuum static spaces with harmonic curvature.
method Extending the 4-dimensional work by Kim-Shin, the paper classifies nn-dimensional spaces (n5n\geq 5).
result New counterexamples to the Fischer-Marsden conjecture on compact vacuum static spaces.

The paper investigates geometrical aspects of static spacetime with almost gradient Ricci solitons.

problem Geometrical properties of static spacetime with almost gradient Ricci solitons.
method Analyzing conditions and properties of static spacetime with almost gradient Ricci solitons.
result Conditions and properties of static spacetime with almost gradient Ricci solitons are determined.

New insights into Hessian structure of neural networks reveal two forces.

problem Understanding the Hessian structure of neural networks.
method Analyzing the static and dynamic forces, comparing limit distributions using random matrix theory.
result The Hessian structure arises from a combination of static and dynamic forces, with CC being a primary driver.

The study proves geometric inequalities for static convex domains in static rotationally symmetric spaces.

problem Proving geometric inequalities for static convex domains in static rotationally symmetric spaces.
method Locally constrained curvature flow in a static rotationally symmetric space Nn+1\mathbf{N}^{n+1}, proving graphical solutions and static convexity preservation.
result Proves weighted geometric inequalities for static convex domains close to a slice of Nn+1\mathbf{N}^{n+1}.

We consider Killing vector fields on standard static space-times and obtain equations for a vector field on a standard static space-time to be Killing. We also provide a characterization of Killing vector fields on standard static space-times with compact Riemannian parts.

2008-01-30abs ↗pdf ↗

Two neural network methods approximate conditional optimal transport for Bayesian inference.

problem Approximating conditional optimal transport for Bayesian inference in high dimensions.
method Neural network approximations of conditional optimal transport maps.
result Improved scalability and modeling choices for conditional sampling and density estimation.

We consider a continuous-time financial market that consists of securities available for dynamic trading, and securities only available for static trading. We work in a robust framework where a set of non-dominated models is given. The concept of semi-static completeness is introduced: it corresponds to having exact re…

2015-10-07abs ↗pdf ↗