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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.

169,341 papers · 148 categories

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69138207276 · Jun 202019922001200920182026
48 results for demand-supply dynamics

Model analyzes chaos and periodic dynamics in demand-supply markets.

problem Chaos and periodic dynamics in demand-supply markets.
method Mathematical model incorporating collectability and saturation factors.
result Periodic attractors (period 1 and 3) coexist near market equilibrium and chaos, leading to different market outcomes.

Develops price dynamics equations with symmetric supply/demand functions, affecting tail behavior of price distributions.

problem Understanding the tail behavior of price distributions based on supply and demand functions.
method Created price dynamics equations using a symmetric function of demand/supply, analyzing linear and nonlinear cases.
result The exponent of the tail behavior of price distributions depends on the function of supply and demand, with exponents approaching -1 for large exponents in the function.

Improved taxi demand-supply forecasts using graph-based LSTM.

problem Accurate taxi demand-supply forecasting with complex spatial and temporal patterns.
method Investigated impact of spatial partitioning techniques (Voronoi vs. Geohash) on LSTM network performance.
result GraphLSTM offers competitive performance against ConvLSTM, at lower complexity, across real-world data sets.

Study compares tessellation strategies for taxi demand-supply forecasting models.

problem Improving taxi demand-supply forecasting using neural networks.
method Compared Voronoi tessellation and Geohash tessellation for LSTM models.
result Variable-sized polygon tessellation yields superior performance in LSTM models.

Framework improves resilience in operations through joint long-term and short-term decision-making.

problem Resilient operations in global markets require adaptive decision rules.
method Developed a two-timescale hierarchical reinforcement learning framework.
result Framework increases mean profit by 9.2% under joint demand-supply shocks and 11.8% under prolonged shocks.

Agent-based simulation assesses tradable credit schemes for congestion reduction.

problem Simplistic modeling of TCS impacts in transportation research.
method Agent- and activity-based simulation framework within SimMobility.
result TCS stabilizes network and market performance over time, reducing congestion.

Study optimizes natural gas power plant valuation using Levy copulas and regime-switching models.

problem Optimizing the valuation and operation of natural gas-fired power plants under market fluctuations.
method Stochastic control problem, Levy regime-switching model, skewed Levy copulas, HJB equation, finite difference method.
result Numerical method provides optimal operating strategies and plant values based on market prices and conditions.

Study examines money flow network among firms' accounts in a Japanese region.

problem Understanding the relationship between money flow and economic activities of firms.
method Employed exhaustive bank transfer data, network statistics, Hodge decomposition, and non-negative matrix factorization.
result Identified a 'walnut' structure with core and upstream/downstream components, correlated with economic activities.

Study on 2-valued dynamics on complex plane, showing some dynamics can't be group actions.

problem Whether 2-valued dynamics can be defined by the action of a 2-valued group.
method Construction of examples of dynamics that are or are not group actions.
result Some 2-valued dynamics on complex plane cannot be defined by the action of a 2-valued group.

The paper studies dynamic star-shaped risk measures and their representation.

problem Representing dynamic star-shaped risk measures and their properties.
method Representation theorems for dynamic monetary and star-shaped risk measures.
result Dynamic star-shaped risk measures can be represented as the lower envelope of a family of dynamic convex risk measures.

The paper provides a representation for dynamic risk measures and capital allocations.

problem Representation of dynamic risk measures and capital allocations under Itô-Lévy model.
method Representation theorem for dynamic capital allocation derived from BSDEs with quadratic-exponential growth.
result Derivation of a capital allocation representation for dynamic entropic risk measure and static coherent risk measure.

DOODL learns shared spectral dynamics across related dynamical systems.

problem Learning independent dynamical operators for each system limits discovery of shared structure.
method DOODL learns a dictionary of characteristic spectral dynamics on a manifold of related systems.
result DOODL achieves errors one to two orders of magnitude lower than independent operator estimation methods.

We propose a new class of mappings, called Dynamic Limit Growth Indices, that are designed to measure the long-run performance of a financial portfolio in discrete time setup. We study various important properties for this new class of measures, and in particular, we provide necessary and sufficient condition for a Dyn…

2013-12-04abs ↗pdf ↗

Develops a new framework to understand MCMC dynamics as flows on Wasserstein space.

problem Lack of understanding general MCMC dynamics in terms of flows on Wasserstein space.
method Introduces novel concepts to recognize MCMC dynamics as fiber-gradient Hamiltonian flows on Wasserstein space.
result Enables ParVI simulation of MCMC dynamics, enriching ParVI family with more efficient dynamics.

Unified analysis of DLNs using DMFT reveals dynamics of loss convergence and generalization trade-offs.

problem Understanding the overall dynamics of diagonal linear networks (DLNs) in neural network training.
method Dynamical Mean-Field Theory (DMFT) applied to DLNs.
result Derives low-dimensional effective process capturing high-dimensional gradient flow dynamics.

dLDS models neural dynamics as sparse combinations of simpler components.

problem Understanding complex neural dynamics at a population level.
method Proposes a decomposed dynamical system model trained through dictionary learning.
result Model efficiently captures and demix diverse neural dynamics.

Reinforcement learning would enjoy better success on real-world problems if domain knowledge could be imparted to the algorithm by the modelers. Most problems have both hidden state and unknown dynamics. Partially observable Markov decision processes (POMDPs) allow for the modeling of both. Unfortunately, they do not p…

2012-12-12abs ↗pdf ↗

The paper introduces dynamic deviation measures for continuous-time portfolio optimization.

problem Developing a time-consistent approach to portfolio optimization.
method Introducing dynamic deviation measures and solving a related HJB equation.
result A subgame-perfect Nash equilibrium strategy for dynamic mean-deviation portfolio optimization.

This survey clarifies dynamic network terminology and reviews GNN models for dynamic networks.

problem Ambiguity in dynamic network terminology and lack of GNN models for dynamic networks.
method Established consistent terminology and notation for dynamic networks, reviewed GNN models.
result Comprehensive survey of dynamic graph neural network models.

We consider trivializations of second iterated bundles of a Lie group that preserve lifted group structures. With such a trivialization, we elaborate Hamiltonian dynamics on cotangent, Lagrangian dynamics on tangent bundles and, both Hamiltonian and Lagrangian dynamics on Tulczyjew's symplectic space which is tangent o…

2015-03-23abs ↗pdf ↗

Framework infers Langevin dynamics from stochastic observations of latent systems.

problem Inferring non-stationary Langevin dynamics from indirect stochastic observations.
method Non-parametric framework explicitly modeling stochastic observation process and non-stationary latent dynamics.
result Correct inference of non-stationary dynamics requires accounting for non-equilibrium states and observation duration.

The paper extends Vlasov kinetic theory to time-dependent dynamics using cosymplectic and cocontact manifolds.

problem Extending Vlasov kinetic theory to time-dependent dynamics.
method Introducing geometric kinetic theories within cosymplectic and cocontact manifolds.
result Alternative realizations of cosymplectic and cocontact kinetic theories linked via Poisson/momentum maps.

LEGEND learns complex dynamics from aggregate data.

problem Learning nonlinear dynamics from aggregate data with missing individual-level trajectories.
method LEGEND models hidden stochastic processes via hidden variables and learns dynamics directly on aggregate observations.
result LEGEND outperforms state-of-the-art baselines on various synthetic and real-world datasets.

NDS learns dynamical models with prior knowledge, improving accuracy and efficiency.

problem Learning accurate dynamical models with limited data and varying dynamics.
method Neural Dynamical Systems (NDS) integrates prior knowledge in ODEs with neural networks to estimate parameters and predict states.
result NDS achieves higher accuracy and uses fewer samples compared to other methods.

New method learns population dynamics from snapshots, outperforming existing models.

problem Capturing periodic and other dynamical properties of population dynamics.
method Wasserstein Lagrangian Mechanics (WLM) for learning second-order dynamics from observed marginals.
result WLM outperforms existing methods across various dynamics, including vortex dynamics, embryonic development, and flocking.

The Dynamic Pricing Challenge revealed varying algorithm performance across different market dynamics.

problem Complexity of pricing and learning in competitive markets.
method Participants submitted pricing and demand learning algorithms for numerical performance analysis in simulated environments.
result Algorithm performance varies significantly across different market dynamics.

Paper uses Chebyshev Tensors for accurate dynamic sensitivities and ISDA SIMM computation.

problem Computing dynamic sensitivities and initial margin for financial instruments.
method Uses Chebyshev Tensors in Monte Carlo simulations to compute dynamic sensitivities and ISDA SIMM.
result High accuracy and computational gains for FX swaps and Spread Options.