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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.

169,051 papers · 148 categories

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4896143191 · May 202619922001200920172026
48 results for heterogeneous signals

New method optimizes matrix denoising for weighted loss functions and heterogeneous signals.

problem Estimating low-rank matrices from noisy observed matrices.
method Developed a family of weighted loss functions and derived optimal spectral denoisers.
result A new denoiser exploiting heterogeneity in signal matrices improves estimation.

The paper explains stock market predictability through a model of heterogeneous beliefs.

problem Understanding and predicting stock market behavior based on news and investor beliefs.
method A discrete-time model of heterogeneous beliefs where some agents receive noisy signals about asset fundamentals.
result Momentum and reversal in stock prices arise from investors' incorrect beliefs about signal accuracy and fundamental values.

This paper relaxes the common prior assumption in the public and private information game of Morris and Shin (2000, 2004). For the generalized game, where the agent's prior expectations are heterogenous, it derives a sharp condition for the emergence of unique/multiple equilibria. This condition indicates that unique e…

2013-12-30abs ↗pdf ↗

The paper improves classification accuracy by leveraging a shared signal across domains in high-dimensional classification.

problem Improving classification accuracy in high-dimensional data with shared signals across domains.
method Transfer learning for linear discriminant analysis, decomposing mean differences into common and domain-specific components.
result Deterministic limits for transfer performance, leading to optimal weights and corrections for bias.

Study shows DL models trained on healthy subjects perform worse on patients' ECG data.

problem Inefficiency of DL models on heterogeneous datasets for heart beat detection.
method Investigated and evaluated the use of Transfer Learning to adapt DL models to different datasets.
result Transfer Learning improves classification performance on small sample size datasets.

A network may have weak signals and severe degree heterogeneity, and may be very sparse in one occurrence but very dense in another. SCORE (Jin, 2015) is a recent approach to network community detection. It accommodates severe degree heterogeneity and is adaptive to different levels of sparsity, but its performance for…

2018-11-14abs ↗pdf ↗

Proposes Equity2Vec for cross-sectional asset pricing.

problem Sub-optimal performance due to missing cross-sectional effects and heterogeneous data.
method End-to-end deep learning framework with Equity2Vec for graph-based interactions and all alpha sources.
result Outperforms state-of-the-art approaches in real-world stock market datasets.

EM algorithm speeds up convergence in federated learning with heterogenous data.

problem Understanding convergence rates of federated learning algorithms under data heterogeneity.
method Characterized convergence rate of EM algorithm for FMLR model under various regimes.
result EM algorithm converges to ground truth with SNR ≥ √K in all regimes.

Study proposes a time-aware model to predict user conversion intent.

problem Weak predictive signals from users not suitable for conversion prediction.
method Time-aware approach to model user activities and capture conversion intent signals.
result Approach outperforms other models on real-world datasets.

ATLAS separates invariant and transferable latent factors across diverse environments.

problem Transfer learning and robust prediction in heterogeneous environments.
method ATLAS leverages invariance principle to disentangle latent factors and uses auxiliary labels for robust prediction.
result Near-oracle performance and robust transferable prediction in new environments.

Novel Bayesian meta-reinforcement learning framework improves traffic signal control robustness.

problem Lack of robustness and stability in adaptation for traffic signal control.
method Value-based Bayesian meta-reinforcement learning framework BM-DQN with fast-adaptation variation and DQN fast-update advantage.
result Framework adapts more quickly and robustly to new scenarios than previous methods.

The paper proposes a method to estimate heterogeneous treatment effects using pretraining strategies.

problem Estimating conditional average treatment effects (CATE) in the presence of many covariates.
method The approach leverages prognostic factors that also predict treatment effect heterogeneity, using the R-learner framework.
result The proposed method improves estimation accuracy and power for detecting treatment effect heterogeneity.

Study on markets with insiders receiving private signals affecting asset prices and information flow.

problem Understanding markets with heterogeneous information flows and private signals.
method Proves existence of a partial communication equilibrium with jumps in information and prices.
result The public information flow and asset prices jump at each private signal time, creating incomplete markets between jumps.

We study an adaptive source seeking problem, in which a mobile robot must identify the strongest emitter(s) of a signal in an environment with background emissions. Background signals may be highly heterogeneous and can mislead algorithms that are based on receding horizon control. We propose AdaSearch, a general algor…

2018-09-27abs ↗pdf ↗

Investor flows in Korean equity market transmit shared information, not private signals.

problem Whether investor flows transmit private information or only public signals.
method Transfer Entropy networks constructed from investor-type flows over umNDates{} trading days.
result Investor flows transmit shared information, not private signals.

Study causal financial signals for non-stationary markets, improving short-term forecasts.

problem Short-term forecasting in non-stationary financial markets under causal constraints.
method Construct causal signals from heterogeneous micro-features using causal centering, linear aggregation, Kalman filter, and forward-like operator.
result Causally constructed observables can exhibit substantial economic relevance in specific regimes but degrade under regime shifts.

Study limits of circadian synchronization under different light signals.

problem Disruption of circadian rhythms due to misalignment with external light signals.
method Matrix-free approach for locating periodic steady states, numerical continuation, bifurcation diagrams, unsupervised learning.
result Limits of circadian synchronization to external light signals of different frequency and duty cycle.

Study Federated RL with diverse constraints, proposing new optimization methods.

problem Solving reinforcement learning with multiple constraints in federated learning.
method Federated primal-dual policy optimization methods based on policy gradient methods.
result FedNPG achieves global convergence with an ildeO(1/T) ilde{O}(1/\sqrt{T}) rate.

Research integrates sentiment analysis with reinforcement learning for better trading strategies.

problem Improving trading performance by integrating sentiment data.
method Developed a sentiment-driven trading system using a large language model and reinforcement learning.
result Sentiment signals from FinGPT improve trading performance when combined with technical indicators.

Causal forests underestimate treatment effect heterogeneity, a correction is proposed.

problem Causal forests underestimate treatment effect heterogeneity in fixed-effects panel settings.
method Cross-fitted correction to estimate and restore the spread of conditional average treatment effects.
result The correction reduces mean-squared error by 25-42% in simulations and restores heterogeneity in a real-world panel study.

A growing part of the behavioral finance literature has addressed some of the stylized facts of financial time series as macroscopic patterns emerging from herding interactions among groups of agents with heterogeneous trading strategies and a limited rationality. We extend a stochastic herding formalism introduced for…

2013-02-26abs ↗pdf ↗

Paper proposes efficient methods for clustering and signal recovery in high-dimensional data with block structures.

problem High-dimensional clustering and signal recovery under block signal structures.
method CFA-PCA and MA-PCA methods for sparse and dense block signals.
result Proposed methods achieve computational minimax optimality for clustering and signal recovery.

Develops a new tensor model for clustering with degree correction.

problem Clustering with unknown degree heterogeneity in multiway data.
method Degree-corrected tensor block model with estimation guarantees.
result Demonstrates an intrinsic statistical-to-computational gap for tensors of order three or greater.

We propose a friend recommendation system (an application of link prediction) using edge embeddings on social networks. Most real-world social networks are multi-graphs, where different kinds of relationships (e.g. chat, friendship) are possible between a pair of users. Existing network embedding techniques do not leve…

2019-02-07abs ↗pdf ↗

Proposes a method to infer complex network topologies from multiple graphs.

problem Learning multiple graph Laplacian matrices from heterogeneous graph signals with intricate topological patterns.
method Structured fusion regularization and ADMM algorithm for efficient computation.
result Establishes a non-asymptotic bound of the estimation error and reflects the effect of key factors on convergence rate.

KHGRec tackles noisy and incomplete KG-enhanced recommendations by modeling complex interactions.

problem Challenges in integrating KGs for accurate recommendations, especially in complex higher-order interactions and heterogeneous modalities.
method KHGRec uses a collaborative knowledge heterogeneous hypergraph (CKHG) to model group-wise interdependencies, employing two hypergraph encoders and attention mechanisms.
result KHGRec achieves an average 5.18% relative improvement over state-of-the-art baselines on four real-world datasets.

Proposes MSS to identify causal structure from heterogeneous environments.

problem Distribution shifts between environments violate i.i.d. data assumption.
method Sparse mechanism shift hypothesis, score-based approach.
result Identifies entire causal structure with high probability.

FinTradeBench benchmarks LLMs for financial reasoning combining company fundamentals and market signals.

problem Challenges in evaluating financial reasoning models for LLMs.
method Developed a benchmark integrating company fundamentals and trading signals, using a calibration-then-scaling framework.
result Clear performance gap between LLMs, retrieval improves reasoning over textual fundamentals but not trading signals.

Paper uses ensemble learning for IoT cybersecurity anomaly detection.

problem Anomaly detection in IoT data is challenging due to heterogeneous device types.
method Bayesian hyperparameter optimisation for ensemble learning.
result Ensemble learning with Bayesian optimisation improves anomaly detection accuracy.

Paper analyzes and improves GPSP algorithm for block sparse signal recovery.

problem Recovering block sparse signals from noisy data.
method Group Projected Subspace Pursuit (GPSP) with convergence analysis and feature selection criteria.
result GPSP exactly recovers true block sparse signals under certain conditions.

Study on signal detection in heteroscedastic Gaussian sequences with sparse alternatives.

problem Signal detection in heterogeneous Gaussian sequences with unknown means and known covariance.
method Characterization of minimax separation radius and derivation of matching upper and lower bounds.
result Matching minimax upper and lower bounds for signal detection in heteroscedastic Gaussian sequences.

Proposes CCCVAE for better single-cell clustering with cell-cell communication.

problem Improving single-cell RNA sequencing clustering by incorporating cell-cell communication.
method Integrates cell-cell communication into a variational autoencoder framework.
result Empirical results show CCCVAE outperforms standard VAEs in clustering performance.

This paper investigates the impact of dark pools on price discovery (the efficiency of prices on stock exchanges to aggregate information). Assets are traded in either an exchange or a dark pool, with the dark pool offering better prices but lower execution rates. Informed traders receive noisy and heterogeneous signal…

2016-12-27abs ↗pdf ↗

Paper improves privacy-preserving measurement of advertising incrementality.

problem Privacy degradation in randomized lift tests for advertising measurement.
method Formulates a robust causal decision problem under signal losses, projecting clean worlds onto incrementality.
result Sharp decision frontier shows valid certification or rejection outside the frontier.