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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.

168,742 papers · 148 categories

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8172533 · May 202619922001200920172026
48 results for fragmented liquidity

FluxLayer solves cross-chain liquidity fragmentation for better MEV capture.

problem Cross-chain fragmented liquidity and MEV optimization.
method Three-layer framework integrating settlement, intent, and leverage mechanisms.
result FluxLayer enhances cross-chain MEV by capturing more arbitrage opportunities.

High-fee pools attract more liquidity but execute less volume; low-fee pools have more stable LPs.

problem Optimal liquidity supply and execution on decentralized exchanges with fixed gas costs.
method Analysis of Uniswap data to compare high- and low-fee pools.
result Fragmented liquidity leads to more LPs and competition, improving overall market efficiency.

Paper analyzes liquidity for everlasting options in DeFi, offering strategies to reduce costs.

problem Challenges of perpetual derivatives in decentralized finance markets.
method Dynamic proactive market maker model, simulations, hedging strategies.
result Liquidity providers can achieve net positive PnL with effective strategies.

We analyse all Mini Flash Crashes (or Flash Equity Failures) in the US equity markets in the four most volatile months during 2006-2011. In contrast to previous studies, we find that Mini Flash Crashes are the result of regulation framework and market fragmentation, in particular due to the aggressive use of Intermarke…

2012-11-28abs ↗pdf ↗

Study examines Bitcoin market fragmentation and price formation, revealing market leader-lagger dynamics and trading strategies.

problem Understanding price formation in fragmented Bitcoin markets at sub-second time scales.
method Utilized granular orderbook and trades data, constructed features, and trained linear models to explain market returns.
result Fee regime determines market leadership and profitability of taker strategies, maker strategies tested in real-world trading.

We present a lower bound for a fragmentation norm and construct a bi-Lipschitz embedding I ⁣:RnHam(M)I\colon \mathbb{R}^n\to\mathrm{Ham}(M) with respect to the fragmentation norm on the group Ham(M)\mathrm{Ham}(M) of Hamiltonian diffeomorphisms of a symplectic manifold (M,ω)(M,ω). As an application, we provide an answer to Brandenbursk…

2019-01-07abs ↗pdf ↗

FIRE method improves model performance in federated learning by penalizing fragmentation-induced covariate shifts.

problem Performance degradation in federated learning due to data fragmentation and covariate shift.
method FIRE method accumulates fragmentation-induced covariate shift divergences via approximate Fisher information and uses it as a per-fragment loss penalty.
result FIRE outperforms importance weighting and federated learning benchmarks by up to 5.3% on shifted validation sets.

Automated rock fragmentation assessment using deep learning and spatial statistics.

problem Assessing post-blast rock fragmentation in real-time.
method Fine-tuned YOLO12l-seg model for instance segmentation, followed by spatial statistics.
result Framework accurately assesses rock fragmentation patterns in real-time.

The paper shows how Hamiltonian diffeomorphisms and homeomorphisms can be broken down into smaller, manageable pieces.

problem Fragmenting Hamiltonian diffeomorphisms and homeomorphisms on surfaces.
method Develops a C0C^0-fragmentation property for Hamiltonian diffeomorphisms and homeomorphisms on surfaces, proving it with a Lipschitz estimate.
result Hamiltonian diffeomorphisms and homeomorphisms can be decomposed into smaller, compactly supported pieces with a Lipschitz estimate on the C0C^0-norm.

Two price regimes identified in limit order books: close and far from quotes.

problem Understanding the distribution and behavior of limit orders in limit order books.
method Analysis of limit order book data in dimensions of price, time, lifetime, and volume.
result Identification of two distinct regimes in the limit order book: close and far from quotes.

Tree structures are ubiquitous in data across many domains, and many datasets are naturally modelled by unobserved tree structures. In this paper, first we review the theory of random fragmentation processes [Bertoin, 2006], and a number of existing methods for modelling trees, including the popular nested Chinese rest…

2015-09-16abs ↗pdf ↗

Generating music medleys is about finding an optimal permutation of a given set of music clips. Toward this goal, we propose a self-supervised learning task, called the music puzzle game, to train neural network models to learn the sequential patterns in music. In essence, such a game requires machines to correctly sor…

2017-09-13abs ↗pdf ↗

Model shows how multiple markets can coexist or fragment based on trader behavior.

problem Understanding market competition and coexistence among multiple trading venues.
method Stylized model of traders making repeated decisions at three markets, analyzed numerically and analytically.
result Parameters like memory length and choice intensity determine whether markets coexist or fragment.

FR-LUX optimizes portfolio management by learning cost-aware policies robust to market conditions.

problem Transaction costs and regime shifts cause failure in live trading portfolios.
method Integrates three ingredients: microstructure-consistent execution model, trade-space trust region, and explicit regime conditioning.
result Achieves top average Sharpe ratio, maintains flat cost-performance slope, and superior risk-return efficiency.

New model integrates community and link clustering for network data.

problem Lack of embedded prior information and community evolution description in MMSB.
method Fragmentation coagulation process for community and link clustering, with Gibbs sampling for inference.
result Model infers community structure and evolution, improving MMSB.

Study replicates market model, finds replication hindered by missing details.

problem Replicating a market model with missing details and limited quantitative reporting.
method Increased simulation runs, bootstrap confidence intervals, and code analysis.
result Achieved relational equivalence for most metrics but rejected quantitative alignment.

Oft-cited causes of mini-flash crashes include human errors, endogenous feedback loops, the nature of modern liquidity provision, fundamental value shocks, and market fragmentation. We develop a mathematical model which captures aspects of the first three explanations. Empirical features of recent mini-flash crashes ar…

2017-05-27abs ↗pdf ↗

The paper analyzes security issues in blockchain ecosystems with multiple SSPs and proposes two models for better stake management.

problem Security issues in blockchain ecosystems with multiple SSPs and stake fragmentation.
method Formalized the Multiple SSP Problem and analyzed two architectures: Model M\mathbb{M} and Model S\mathbb{S} through convex optimization and game-theoretic lens.
result Model S\mathbb{S} achieves tighter security guarantees through single validator sets and aggregated slashing logic.

This paper extends quasimorphism results to nonorientable surfaces.

problem Understanding quasimorphisms on nonorientable surface diffeomorphism groups.
method Constructing infinitely many quasimorphisms on the identity component of nonorientable surface diffeomorphism groups.
result The space of nontrivial quasimorphisms on the identity component of the diffeomorphism group of a closed nonorientable surface is infinite-dimensional.

Paper introduces a method to predict molecule properties from diverse data sources.

problem Limited ability to accommodate scarce or fragmented training data.
method Adaptive Invariance using invariant risk minimization to generalize beyond heterogeneous data.
result Predictor outperforms state-of-the-art transfer learning methods by significant margin.

Optimizes liquidity provision intervals for profitable AMM participation.

problem Financial losses from poor liquidity provision intervals and reallocation costs.
method Developed a tractable stochastic optimization problem.
result Computes optimal liquidity provision intervals for profitable liquidity concentration.

Study shows how crypto asset liquidity is affected by wash trading and proposes treatment to reduce liquidity diffusion.

problem Understanding and reducing crypto asset wash trading to improve liquidity.
method Proposed a two-component model for liquidity (jump and diffusion) and demonstrated the effectiveness of autoregressive models.
result Treatment on wash trading significantly reduces liquidity diffusion but not liquidity jump.

The study introduces new liquidity measures and models for assets with extreme liquidity.

problem Modeling assets with extreme liquidity, especially in crypto markets.
method Developed innovative liquidity premium measures, liquidity-adjusted return and volatility models, and used ARMA-GARCH/EGARCH models.
result The liquidity-adjusted models outperform traditional models in predicting asset performance at extreme liquidity.

DADC algorithm improves clustering for data with varying density.

problem Sparse cluster loss and cluster fragmentation in density peak clustering.
method Domain-adaptive density measurement, cluster center self-identification, and cluster self-ensemble.
result DADC achieves more reasonable clustering results on data with varying density.

We relate generalized Lebesgue decompositions of measures in terms of curve fragments (Alberti representations) and Weaver derivations. This correspondence leads to a geometric characterization of the local norm on the Weaver cotangent bundle of a metric measure space (X,μ)(X,μ): the local norm of a form dfdf sees how fas…

2013-11-11abs ↗pdf ↗

A liquidity measure based on consideration and price range is proposed. Initially defined for daily data, Liquidity Index (LIX) can also be estimated via intraday data by using a time scaling mechanism. The link between LIX and the liquidity measure based on weighted average bid-ask spread is established. Using this li…

2014-12-16abs ↗pdf ↗

Research proposes a model to estimate transaction costs and assess asset liquidity risk.

problem Lack of standardized models for asset liquidity risk in asset management.
method Develops a market impact model and a two-regime model based on power-law property.
result Defines liquidity measures and applies model to stocks and bonds.

Improved ARMA-GARCH model for illiquid assets like cryptocurrencies.

problem Inadequate modeling of illiquid assets, especially cryptocurrencies, with traditional ARMA-GARCH models.
method Introducing liquidity-adjusted liquidity jump and diffusion metrics into ARMA-GARCH framework.
result The liquidity-adjusted model improves model fit and volatility sensitivity for cryptocurrencies.

Optimizes liquidity provision in decentralized exchanges with utility indifference market makers.

problem Impermanent loss in decentralized exchanges without transaction fees.
method Mathematical formulation of liquidity provision, focusing on utility indifference market makers.
result No-arbitrage conditions and optimal arbitrage strategies are established.

Third part of a study on liquidity risk in asset management, focusing on managing the asset-liability liquidity risk.

problem Managing the asset-liability liquidity risk in asset management.
method Develops a methodological and practical framework for liquidity stress testing programs.
result Proposes measurement, management, and monitoring tools for controlling the liquidity gap.

Develops a new model to better estimate cryptocurrency and stock volatility.

problem Misrepresentation of volatility and co-movement in traditional models.
method Introduces liquidity-sensitive multivariate volatility framework with novel liquidity measures.
result Liquidity-adjusted models yield more stable and interpretable risk structures.

Optimal early liquidation strategy reduces financial losses during crises.

problem Substantial losses from simultaneous asset liquidation at depressed prices.
method Developed a worst-case approach for optimal early liquidation, considering uncertainty of other banks' decisions.
result Proposed robust optimal strategy maximizes liquid assets' value at clearing, even with uncertainty.