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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.

168,786 papers · 148 categories

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123247370493 · Jun 202019922001200920172026
48 results for exchange space

We introduce the cluster exchange groupoid associated to a non-degenerate quiver with potential, as an enhancement of the cluster exchange graph. In the case that arises from an (unpunctured) marked surface, where the exchange graph is modelled on the graph of triangulations of the marked surface, we show that the univ…

2018-04-30abs ↗pdf ↗

It is assumed that under suitable economic and information-theoretic conditions, market exchange rates are free from arbitrage. Commodity markets in which trades occur over a complete graph are shown to be trivial. We therefore examine the vector space of no-arbitrage exchange rate ensembles over an arbitrary connected…

2014-06-05abs ↗pdf ↗

New models reduce regional inequality by adjusting exchange range and asset distribution bias.

problem Reduction of regional inequality in economic systems.
method Proposed new asset exchange models with spatial exchange range and local support bias to adjust asset distribution and circulation rates.
result Achieved asset distribution from over-concentration to exponential and eventually normal, reducing Gini coefficient.

This paper compares AMMs and LOBs in exchange mechanisms, formalizing complexity vs. expressiveness trade-offs.

problem Designing efficient exchange mechanisms between assets.
method Formalizes a complexity-approximation trade-off for CFMMs and LOBs, introducing an exchange complexity measure.
result Optimally expressive mechanisms can be designed with minimal complexity, allowing for arbitrary demand curves.

A natural generalization of interval exchange maps are linear involutions, first introduced by Danthony and Nogueira. Recurrent train tracks with a single switch provide a subclass of linear involutions. We call such linear involutions non-classical interval exchanges. They are related to measured foliations on orienta…

2009-06-14abs ↗pdf ↗

Study approximates operators on labelled conditional distributions for non-exchangeable systems.

problem Approximating operators on constrained probability measures for non-exchangeable systems.
method Combines cylindrical approximations and DeepONet-type neural architecture for finite-dimensional representations.
result Establishes a universal approximation theorem for continuous operators on Mλ\cal M_λ.

This paper examines foreign exchange risk premia from simple univariate regressions to the state-space method. The adjusted traditional regressions properly figure out the existence and time-evolving property of the risk premia. Successively, the state-space estimations overall are quite rationally competent in examini…

2016-05-25abs ↗pdf ↗

New neural model processes 2D data with long-range dependencies efficiently.

problem Limited receptive field of convolutions for complex 2D tasks.
method Proposes Matrix Shuffle-Exchange network with O(logn)\mathcal{O}( \log{n}) layers and O(n2logn)\mathcal{O}( n^2 \log{n}) complexity.
result Exceeds convolutional and graph neural network baselines in long-range dependency modeling.

The exchange algorithm is studied for its convergence and asymptotic variance.

problem Theoretical limitations of the exchange algorithm in sampling from doubly-intractable distributions.
method Theoretical analysis of the exchange algorithm's convergence speed and asymptotic variance.
result The exchange algorithm converges at a geometric rate and satisfies a Central Limit Theorem.

Real time bidding (RTB) enables demand side platforms (bidders) to scale ad campaigns across multiple publishers affiliated to an RTB ad exchange. While driving multiple campaigns for mobile app install ads via RTB, the bidder typically has to: (i) maintain each campaign's efficiency (i.e., meet advertiser's target cos…

2018-11-11abs ↗pdf ↗

Study on pricing American Exchange options using Lévy processes.

problem Pricing American Exchange options driven by Lévy processes.
method Represented American Exchange options as European options plus early exercise premium; studied properties of free boundary and provided an approximative formula.
result Developed an approximative formula for American Exchange options.

BLADE uses Bayesian methods to discover complex systems from scarce data.

problem Efficiently discovering governing equations of complex dynamical systems from limited data.
method Combines replica-exchange stochastic gradient Langevin Monte Carlo with active learning.
result Reduces measurement requirements by 60% for Lotka-Volterra and 40% for Burgers' equation.

Using our earlier proposal for Ramond-Ramond fields in an H-flux on loop space, we extend the Hori isomorphism of Bouwknegt-Evslin-Mathai from invariant differential forms, to invariant exotic differential forms such that the momentum and winding numbers are exchanged, filling in a gap in the literature. We also extend…

2017-10-19abs ↗pdf ↗

A known failing of many popular random graph models is that the Aldous-Hoover Theorem guarantees these graphs are dense with probability one; that is, the number of edges grows quadratically with the number of nodes. This behavior is considered unrealistic in observed graphs. We define a notion of edge exchangeability …

2016-03-22abs ↗pdf ↗

We propose a dynamic edge exchangeable network model that can capture sparse connections observed in real temporal networks, in contrast to existing models which are dense. The model achieved superior link prediction accuracy on multiple data sets when compared to a dynamic variant of the blockmodel, and is able to ext…

2017-10-11abs ↗pdf ↗

Paper proposes a new algorithm combining gradient descent and Langevin dynamics.

problem Gradient descent can get stuck in local minima, while Langevin dynamics can explore but is slow.
method Replica exchange mechanism swaps positions if Langevin yields a lower objective function.
result New algorithm converges to global minimum linearly with high probability.

We confirm universal behaviors such as eigenvalue distribution and spacings predicted by Random Matrix Theory (RMT) for the cross correlation matrix of the daily stock prices of Tokyo Stock Exchange from 1993 to 2001, which have been reported for New York Stock Exchange in previous studies. It is shown that the random …

2003-12-25abs ↗pdf ↗

How do individuals accumulate wealth as they interact economically? We outline the consequences of a simple microscopic model in which repeated pairwise exchanges of assets between individuals build the wealth distribution of a population. This distribution is determined for generic exchange rules --- transactions that…

2010-06-23abs ↗pdf ↗

Paper introduces IO-NPF for efficient Bayesian experimental design.

problem Efficient Bayesian experimental design in non-exchangeable settings.
method Inside-Out Nested Particle Filter (IO-NPF) for non-Markovian state-space models.
result IO-NPF achieves O(T2)\mathcal{O}(T^2) computational complexity, improving efficiency.

A dynamical model of capital exchange is introduced in which a specified amount of capital is exchanged between two individuals when they meet. The resulting time dependent wealth distributions are determined for a variety of exchange rules. For ``greedy'' exchange, an interaction between a rich and a poor individual r…

1997-08-03abs ↗pdf ↗

The article provides representations of exchange option prices under SVJD dynamics.

problem Modeling and pricing exchange options under stochastic volatility and jumps.
method Develops representations for European and American exchange options using SVJD dynamics and equivalent martingale measures.
result Derives integro-partial differential equations and representations for exchange option prices.

This paper introduces cluster exchange groupoids for Coxeter-Dynkin diagrams and finds their fundamental groups are braid groups.

problem Understanding the fundamental groups of cluster exchange groupoids for Coxeter-Dynkin diagrams.
method Introduced cluster exchange groupoids for Coxeter-Dynkin diagrams and showed the fundamental group isomorphic to braid groups.
result The fundamental group of the exchange groupoid for a Coxeter-Dynkin diagram is the braid group associated with the diagram.

Study finds relevance of exchange and inflation rates to economic factors.

problem Determining the relevance of exchange and inflation rates to economic factors.
method Introduced concept of adequacy, established positive relation between exchange and inflation rates and other economic factors.
result Close positive relation found between exchange and inflation rates and other economic factors.

Framework for systemic risk modeling using jointly exchangeable arrays.

problem Systemic risk in insurance portfolios with interactions.
method Jointly exchangeable arrays, central limit theorems, simulation-based validation.
result Asymptotic approximations for total portfolio losses in large portfolios over long time horizons.

Framework handles both exchangeable and non-exchangeable event sequences without tuning.

problem Handling both exchangeable and non-exchangeable event sequences efficiently.
method Parametric Hawkes-process-inspired conditional probability mass function with variational inference.
result Competitive computational and predictive performance against state-of-the-art methods.

Study collective pricing and hedging with admissible risk exchanges forming a finitely generated convex cone.

problem Collective pricing and hedging with exchanges forming a finitely generated convex cone.
method Extend collective First Fundamental Theorem of Asset Pricing and pricing-hedging duality.
result No collective arbitrage implies the closedness of the aggregate feasibility cone.

Unified framework for representation and causal structure learning using exchangeable data.

problem Identifying latent representations or causal structures in non-i.i.d. data.
method Identifiable Exchangeable Mechanisms (IEM) framework for representation and structure learning.
result New insights and identifiability results for causal structure and representation learning.

IUS framework predicts EUR/USD exchange rate with improved accuracy.

problem Accurate forecasting of EUR/USD exchange rate.
method Combines large language models for sentiment analysis, deep learning for forecasting, and feature selection.
result Optuna-optimized Bi-LSTM model reduces MAE and RMSE by 10.69% and 9.56% respectively.

Improved Gaussian process inference for spatio-temporal data.

problem Cubic computational costs in Gaussian process inference, especially in spatio-temporal settings.
method Proposes the Vanilla-SPDE Exchange, leveraging an equivalence between standard and SPDE formulations to achieve improved computational cost.
result Demonstrates improved computational efficiency through complexity analysis and numerical experiments.

We use techniques from network science to study correlations in the foreign exchange (FX) market over the period 1991--2008. We consider an FX market network in which each node represents an exchange rate and each weighted edge represents a time-dependent correlation between the rates. To provide insights into the clus…

2009-05-29abs ↗pdf ↗

The paper reviews exchangeability and its implications for conformal prediction and rank tests.

problem Ensuring distribution-free predictive inference in machine learning and statistics.
method Explains exchangeability and its role in conformal prediction and rank tests.
result Discovers similarities between conformal prediction and rank tests based on exchangeability.

A new family of conformal test martingales based on Legendre polynomials for online exchangeability testing.

problem Detecting variance, skewness, and higher-order deviations from uniformity in online data.
method A family of conformal test martingales based on shifted Legendre polynomials.
result The Variational Legendre Jumper reduces exponential scaling to linear time with minimal loss in power.

Study finds significant price declines and capital reallocation from centralized to decentralized exchanges after FTX collapse.

problem Quantifying trust dynamics and redistribution between centralized and decentralized exchanges.
method Interdisciplinary approach combining causal inference and computational text analysis.
result Significant price declines and capital reallocation from centralized to decentralized exchanges following the FTX collapse.

Model estimates foreign exchange reserve compositions of undisclosed central banks.

problem Limited information on central bank reserve compositions hinders analysis.
method Hidden Markov Model relating portfolio valuation to exchange rates.
result China's reserve composition likely matches global average, while Singapore holds fewer US dollars.