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.

169,051 papers · 148 categories

Trend · papers per month

1.4%2.9%4.3%5.8% · Jul 202619922001200920182026
48 results for external evidence

Enhances clustering by using external categorical data.

problem Improving clustering outcomes using external categorical evidence.
method Evidence transfer method that manipulates autoencoder latent representations based on external categorical data.
result Our method effectively manipulates latent representations with real evidence and remains robust with low quality evidence.

This paper evaluates a method to improve representations using incomplete external evidence across tasks.

problem Increasing labelled data quality and quantity is challenging due to manual labelling errors and noise.
method Evidence Transfer method using incomplete categorical external evidence.
result Evidence Transfer proves effective and robust against different levels of incompleteness.

In many platforms, user arrivals exhibit a self-reinforcing behavior: future user arrivals are likely to have preferences similar to users who were satisfied in the past. In other words, arrivals exhibit positive externalities. We study multiarmed bandit (MAB) problems with positive externalities. We show that the self…

2018-02-15abs ↗pdf ↗

Predicting panic is of critical importance in many areas of human and animal behavior, notably in the context of economics. The recent financial crisis is a case in point. Panic may be due to a specific external threat, or self-generated nervousness. Here we show that the recent economic crisis and earlier large single…

2011-02-13abs ↗pdf ↗

The study finds significant financial sector volatility and tail risk spillovers to real economy sectors.

problem Volatility and tail risk spillovers from financial to real economy sectors.
method New measure of tail risk spillover, empirical analysis of U.S. economy 2001-2011.
result Significant volatility and tail risk spillovers from financial to real economy sectors, especially during crises.

Signed Evidence Flow (SEF) combines fitted prediction with signed feature attributions to measure evidence conflict and stability.

problem Modern data analysis lacks mechanisms to show the clarity, conflict, or stability of evidence behind predictions.
method Signed Evidence Flow (SEF) combines fitted prediction with signed feature attributions.
result SEF measures conflict and stability, and shows that conflict can improve loss prediction beyond confidence.

AWARE-FX uses AI to audit foreign-exchange risk disclosures in corporate reports.

problem Weakly structured foreign-exchange risk disclosures in corporate reports.
method Combines lexicon, logic, encoders, and aggregation methods to convert text into traceable measures.
result FinBERT outperforms in most comparisons, improving F1 scores by up to 0.077.

We use the Chebyshev knot diagram model of Koseleff and Pecker in order to introduce a random knot diagram model by assigning the crossings to be positive or negative uniformly at random. We give a formula for the probability of choosing a knot at random among all knots with bridge index at most 2. Restricted to this c…

2015-05-28abs ↗pdf ↗

RB-Modulation trains free diffusion models without external adapters.

problem Training-free personalization of diffusion models with style and content control.
method Stochastic optimal control with a style descriptor and cross-attention aggregation.
result Precise content and style extraction and control without external adapters.

Bayesian inference reconstructs external potentials in DFT for many-particle systems.

problem Reconstructing external potentials in classical density-functional theory (DFT) for many-particle systems.
method Combines Bayesian inference with classical DFT to probabilistically reconstruct external potentials.
result Accurately infers external potentials and density profiles with uncertainty quantification.

Proposes a method to use external machine-learning predictions in multinomial logistic regression.

problem Improving statistical inference using summary-level external machine-learning predictions.
method Empirical-likelihood framework incorporating moment constraints from external nonparametric machine-learning predictions.
result Fused estimator achieves strict efficiency gain over primary-only estimator under mild conditions.

New estimator improves ATT estimation efficiency with external controls.

problem Reduced efficiency when incorporating external controls into ATT estimation.
method Proposes a novel doubly robust estimator for ATT that maintains higher efficiency than standard approaches.
result Demonstrates improved efficiency of the new estimator compared to standard approaches, even under model misspecification.

Method estimates model performance on external samples from limited statistical characteristics.

problem Limited access to multiple datasets due to privacy and commercial restrictions.
method Search for weights that match external statistics and are closest to uniform, using model performance on weighted internal sample as an estimation.
result Estimated external performance is closer to actual performance than internal performance.

The study assesses external validity by evaluating worst-case treatment effects across subpopulations.

problem Underrepresentation of marginalized groups and limited study populations.
method Develops a semiparametrically efficient estimator for worst-case treatment effects (WTE) and uses cross-fitting to guard against brittle findings.
result The proposed framework guards against invalid findings due to unanticipated population shifts.

A method for logistic regression inference using both internal and external data.

problem Inability to estimate intercept and marginal case proportion in case-control logistic regression.
method Empirical likelihood approach integrating internal and external data.
result Intercept parameter becomes identifiable with external information, and all parameters are estimable consistently.

Paper defines AI-specific loss reconstruction problem and introduces CER framework.

problem Reconstructing AI-generated losses, especially in agentic systems.
method CER framework: C (control boundary), E (evidence reconstruction), R (insurance response).
result Defines AI-specific reconstruction problem and operationalizes it.

Study examines remittances in Nepal, linking external demand and domestic monetary conditions.

problem Understanding the dynamics of remittances in Nepal's economy.
method Constructed composite indices via PCA for external demand and domestic monetary conditions. Used ARDL, cointegration, DOLS, ECM, and machine learning for analysis.
result Strong positive long-run effect of external demand on remittances, significant negative impact of tighter domestic monetary conditions.

New measure of policy regret shows compatibility with traditional external regret in adversarial games.

problem Incompatibility between traditional and new policy regret measures in adaptive adversaries.
method Revisited policy regret and compared it with external regret; introduced policy equilibrium.
result Policy regret and external regret are compatible in adversarial games.

Framework for estimating treatment effects using external control data.

problem Improving efficiency in estimating average treatment effects (ATE) in hybrid trials.
method Developed a formal causal inference framework based on exchangeability assumptions and graphical criteria. Proposed estimators and efficient doubly-robust methods.
result Established finite-sample performance and demonstrated application to spinal muscular atrophy trial.

Algorithm learns RBMs with arbitrary external fields, improving on previous constraints.

problem Learning RBMs with arbitrary external fields, improving on previous constraints.
method Greedy algorithm that maximizes covariance between observed nodes sharing latent neighbors.
result Algorithm can learn RBMs with arbitrary external fields, improving on previous constraints.

Study identifies negative data externalities affecting model performance on specific groups.

problem Negative data externalities on group performance in machine learning models.
method Characterized and detected data-model inefficiencies, focusing on specific types of externalities.
result Negative data externalities can lower model performance on specific sub-groups, even with larger datasets.

Survey of methods to incorporate external knowledge into stock price prediction.

problem Challenges in predicting stock prices due to market volatility and non-linearity.
method Survey of methods for acquiring and incorporating external knowledge into stock price prediction models.
result Systematic synthesis of previous studies on external knowledge types and their application in stock price prediction.

Estimates non-parametric logistic model using case-control data and external summary info.

problem Imbalanced binary data in case-control studies.
method Two-step estimation procedure with deep neural network for functional approximation.
result Proposed estimator achieves optimal convergence rate in non-parametric regression.

The importance of nodes in a network constantly fluctuates based on changes in the network structure as well as changes in external interest. We propose an evolving teleportation adaptation of the PageRank method to capture how changes in external interest influence the importance of a node. This framework seamlessly g…

2012-03-27abs ↗pdf ↗

Agent-to-agent finance aims to manage payments and trust for AI agents.

problem Managing financial interactions between autonomous AI agents.
method Develops agent-to-agent finance concept and explores blockchain solutions.
result Agent-to-agent finance can address coordination frictions in financial markets.

UAMM uses external market prices to improve AMM efficiency and reduce liquidity provider risk.

problem Traditional AMMs lack consideration of external markets and risk management.
method UAMM calculates prices by incorporating external market prices and impermanent loss, maintaining constant product curve properties.
result UAMM eliminates arbitrage opportunities when external market prices are efficient, reducing liquidity provider risk.

FinTech negatively impacts Chinese banks' financial sustainability.

problem Impact of FinTech on financial sustainability of Chinese commercial banks.
method Three-stage network DEA-Malmquist model and two-way fixed effects model.
result FinTech primarily undermines financial sustainability by eroding loan efficiency and profitability.

Sequential tests for two-sample and independence testing using betting strategies.

problem Testing sequential data for two-sample and independence without kernel selection issues.
method Prediction-based betting strategies that adaptively determine distribution and joint distribution.
result Prediction-based tests outperform kernel-based approaches in high-dimensional or structured data settings.

Chaos in cerebellar cells enhances complexity of neural patterns.

problem Understanding how cerebellar granular layer represents complex information.
method Constructed a model of cerebellar granular layer with gap junctions, evaluated using reservoir computing.
result Chaotic dynamics in the cerebellar granular layer produce complex and diverse output patterns.

Model shows PoS networks can be captured by external finance, leading to centralization.

problem Long-term centralization of PoS networks under external finance pressures.
method Heterogeneous macroeconomic model with two actor classes: investors and consumers.
result External finance forces PoS networks to centralize, leading to zero internal staking yield.

Develops an anytime-valid framework for optimal policy identification from logged contextual bandit data.

problem Selecting the optimal policy from a candidate policy class while monitoring evidence continuously.
method Constructs a time-indexed set that retains the true optimal policy set uniformly over time.
result The procedure allows the analyst to monitor policy values, eliminate clearly suboptimal policies, and stop at data-dependent times without invalidating inference.

This paper measures financial market resilience in China and identifies key uncertainties.

problem Measuring financial market resilience in China.
method Quantitative analysis of total financial market and sub-markets, Diebold-Yilmaz connectedness approach.
result Financial market resilience in China is event-driven and influenced by geopolitical risks, economic and trade policy uncertainty, and U.S.-China tensions.

This paper addresses external validity bias in causal inference.

problem Estimating causal effects in a target population.
method Synthesis of approaches for generalizability and transportability, including tests for heterogeneity of treatment effects and differences between study and target populations.
result Framework for addressing external validity bias in causal inference.

Study finds multifractal cross-correlations between agricultural markets and external uncertainties.

problem Investigating relationships between agricultural spot markets and external uncertainties.
method Multifractal detrending moving-average cross-correlation analysis (MF-X-DMA).
result Maize exhibits intrinsic joint multifractality with all uncertainty proxies.

In this paper, we study the evolution of submannifold moving by mean curvature minus a external force field. We prove that the flow has a long-time smooth solution for all time under almost optimal conditions. Those conditions are that the second fundamental form on the initial submanifolds is not too large, the extern…

2006-11-29abs ↗pdf ↗

Study factors affecting liquidity on decentralized exchanges, introducing new metrics.

problem Understanding and predicting liquidity on decentralized exchanges (DEXs).
method Analyzes platform, blockchain, token pair, and liquidity pool factors; introduces new metrics.
result Identifies how various factors affect liquidity through concentration and total value locked.

MHVAE learns cross-modality inference inspired by human cognition.

problem Cross-modality inference in multimodal data.
method Hierarchical multimodal generative model with modality-specific and joint-modality distributions.
result MHVAE performs on par with state-of-the-art models on multimodal datasets.