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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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220440660880 · Jun 202019922001200920182026
48 results for information flow analysis

Visualizes information flow in ML systems for better understanding and analysis.

problem Understanding the flow of information in complex ML systems.
method Proposes a visual approach using Sankey Diagrams to analyze flow of information.
result Demonstrates the effectiveness of the proposed technique in diagnosing model performance.

New method uses entropy dissipation to prove isoperimetric inequalities.

problem Proving isoperimetric inequalities in geometric settings.
method Information-theoretic approach based on entropy dissipation under heat flow.
result New proof of Euclidean isoperimetric inequality with sharp constant.

In this paper, we quantify the statistical coherence between financial time series by means of the Renyi entropy. With the help of Campbell's coding theorem we show that the Renyi entropy selectively emphasizes only certain sectors of the underlying empirical distribution while strongly suppressing others. This accentu…

2011-06-29abs ↗pdf ↗

Analysis of flow cytometry data is an essential tool for clinical diagnosis of hematological and immunological conditions. Current clinical workflows rely on a manual process called gating to classify cells into their canonical types. This dependence on human annotation limits the rate, reproducibility, and complexity …

2017-11-21abs ↗pdf ↗

Enhances multimodal generation with Normalizing Flows and correlation analysis.

problem Generating coherent cross-modal data from multiple sources.
method Uses Deep Canonical Correlation Analysis for shared information, Normalizing Flows for diversity, and Product of Experts for scalability.
result Improves likelihood, diversity, and coherence in conditional generation.

Study reveals how investor flows impact stock prices, especially during herding episodes.

problem Understanding how information transmits through prices and why it breaks down.
method Combining regularized deconvolution with Hawkes process analysis.
result Institutional price impact deteriorates sharply during herding episodes in small-cap stocks, while large-cap stocks maintain resilience.

This paper designs sensor arrays for estimating unsteady flows efficiently.

problem Estimating high-dimensional unsteady flow fields with limited sensor placement.
method Combines data-driven modeling, Kalman Filter design, and sparsification for sensor selection.
result Proposed sensor arrays are highly effective for flow-field estimation across various conditions.

Model quantifies market price of trading liquidity risk and market depth.

problem Analyzing the market price of trading liquidity risk and market depth.
method Introduced a framework to analyze market price of liquidity risk, derived inhomogeneous Bernoulli ODE, obtained closed form solutions.
result Market depth encapsulates the market price of liquidity risk.

A new Helmholtzian operator from point clouds for flow analysis.

problem Analyzing flows and vector fields on manifolds from point cloud data.
method Estimation of manifold Helmholtzian from point cloud data using weighted 1-Laplacian.
result The Helmholtzian operator L1\mathcal L_1 effectively smooths, predicts, and extracts features from flows on manifolds.

New entropy flow method extends generalization bounds for all Markov algorithms.

problem Understanding generalization error for Markov algorithms.
method Unified framework using continuous-time approximation and modified logarithmic Sobolev inequalities.
result Established new connections between generalization error and ergodic properties of Markov processes.

Unified framework maps financial market dynamics using TE and KM, revealing directional information flow.

problem Challenges in traditional correlation analysis of financial markets, especially during crises.
method Combines Transfer Entropy (TE) and Kramers-Moyal (KM) expansion to analyze dynamic interactions among major indices.
result Increased directional information flow during crises, highlighting gold-dollar and oil-equity linkages.

Neural networks predict flow and elastic stresses in viscoelastic turbulence.

problem Predicting flow and elastic stresses in viscoelastic turbulent flows using limited experimental data.
method Convolutional neural networks trained on wall-normal velocity and pressure data.
result Neural networks accurately predict flow and elastic stresses, especially during low-drag events.

Study suggests using information flow measures to target interventions in neural networks.

problem Identifying neural network edges that can be pruned to reduce bias.
method Used MM-information flow framework to measure and compare information flows about true labels and protected attributes, and evaluated pruning effects on bias reduction.
result Pruning edges with larger information flows about protected attributes reduces bias at the output.

This paper develops geometric tools for causal inference using information flow concepts.

problem Developing a geometric interpretation of causal inference from probabilistic measures.
method Introducing a new measure, GeoC_{y ightarrow x}, based on fractal correlation dimension.
result Avoids boundedness issues in transfer entropy, providing a more robust measure of causal inference.

New method uses mutual info and network science to explain deep learning models.

problem Interpreting deep neural networks for understanding their decision-making process.
method Coupling mutual information with network science to quantify information flow in deep learning models.
result Proposed NIF technique for codifying information flow in deep learning models.

Study Chen's flow of curves in two settings: closed circles and lines, identifying geometric conditions for global behavior.

problem Understanding the global behavior of Chen's flow of curves in two settings.
method Investigated two settings: closed immersed ω-circles and immersed lines with a cocompactness condition. Analyzed geometric conditions and curvature effects.
result Identified conditions ensuring the flow shrinks every initial curve to a point, including a rescaling method.

This study analyzes information flow networks in Chinese stock sectors using transfer entropy.

problem Understanding information transmission and market dynamics in Chinese stock sectors.
method Daily closing price data of 28 sectors from 2000 to 2017, transfer entropy, maximum spanning arborescence (MSA).
result The composite sector is an information source, and the non-bank financial sector is an information sink.

This study analyzes cryptocurrency market crashes using complex network analysis.

problem Identifying and understanding dynamics of cryptocurrency market crashes.
method Complex network analysis of cryptocurrency market during pre-crash, crash, and post-crash periods.
result Network density and clustering coefficient spike during crashes, indicating uninformed panic sell-off.

Study reveals investor heterogeneity in Korean equity market cash flows.

problem Investor heterogeneity and its impact on market dynamics.
method Detrended fluctuation analysis (DFA) on aggregated cash flows.
result Persistence in cash flows varies by investor type, with retail flows showing strong persistence.

Using transfer entropy, we observed the strength and direction of information flow between stock indices. We uncovered that the biggest source of information flow is America. In contrast, the Asia/Pacific region the biggest is receives the most information. According to the minimum spanning tree, the GSPC is located at…

2008-02-13abs ↗pdf ↗

Study finds significant BTC co-movements with equity markets, highlighting dynamic risk management needs.

problem Understanding the impact of corporate Bitcoin holdings on equity markets.
method Dataset of 39 firms, daily returns analysis, Pearson correlations, single factor model regressions, transfer entropy.
result BTC has a significant positive beta with equity markets, with BTC as the dominant information driver.

CW-Gen models improve probabilistic time series forecasting by incorporating prior information.

problem Challenges in probabilistic forecasting of multivariate time series due to non-stationarity, inter-variable dependencies, and distribution shifts.
method CW-Gen framework that incorporates prior information through conditional whitening. JMCE learns conditional mean and covariance, improving sample quality.
result CW-Gen consistently enhances predictive performance, capturing non-stationary dynamics and inter-variable correlations more effectively than prior-free approaches.

A new method for optimization in probability space using Newton's flows.

problem Optimization in probability space with information metrics.
method Information Newton's flows, including Fisher-Rao and Wasserstein-2 metrics, with Newton's Langevin dynamics and variational methods.
result Effective numerical implementation and convergence results for the proposed method.

Study examines how information flows in Indian stock market during crises.

problem Understanding information diffusion in financial networks during market turbulence.
method Applied communicability, a measure of ease of information flow, to financial networks.
result Approximately 70% and 80% of stock pairs exhibit significant changes in communicability during crises.

Model election dynamics and disinformation impact using information flow.

problem Understanding the unpredictable evolution of election polls and disinformation effects.
method Model election dynamics by specifying the flow of relevant information, deriving poll statistics as outputs.
result Derived outputs (poll statistics) reveal insights into prediction, disinformation impact, and optimal information management strategies.

The paper analyzes log-optimal portfolios in markets with random time events.

problem Analyzing log-optimal portfolios in markets with random events.
method Examined a market model with two information flows, F and G, and addressed log-optimal portfolio existence and sensitivity.
result Identified necessary and sufficient conditions for log-optimal portfolio existence, types of risks induced by random time, and factors affecting sensitivity.

While market is a social field where information flows over the interacting agents, there have been not so many methods to observe the spreading information in the prices comprising the market. By incorporating the entropy transfer in information theory in its relation to the Granger causality, the paper proposes a tre…

2015-10-15abs ↗pdf ↗

In the information-based approach to asset pricing the market filtration is modelled explicitly as a superposition of signals concerning relevant market factors and independent noise. The rate at which the signal is revealed to the market then determines the overall magnitude of asset volatility. By letting this inform…

2010-09-20abs ↗pdf ↗

Complete criterion for VoI in multi-decision influence diagrams established.

problem Analyzing safety and fairness properties of AI systems using influence diagrams.
method Introduced ID homomorphisms and Tree of Systems to prove properties of multi-decision influence diagrams.
result First complete graphical criterion for VoI in influence diagrams with multiple decisions.

Strategic brokers exploit private information in broker-mediated markets, affecting informed traders' performance.

problem Strategic interactions and information leakage in broker-mediated markets.
method Study of strategic trading behavior and information leakage in a broker-mediated market.
result Brokers hold a strategic advantage over informed traders due to information leakage in trading flows.

This paper presents an overview of information-based asset pricing. In this approach, an asset is defined by its cash-flow structure. The market is assumed to have access to "partial" information about future cash flows. Each cash flow is determined by a collection of independent market factors called X-factors. The ma…

2010-04-27abs ↗pdf ↗

The information-based asset-pricing framework of Brody, Hughston and Macrina (BHM) is extended to include a wider class of models for market information. In the BHM framework, each asset is associated with a collection of random cash flows. The price of the asset is the sum of the discounted conditional expectations of…

2009-12-18abs ↗pdf ↗

A novel framework extracts essential factors from order flow data for high-frequency trading.

problem Challenges in extracting and utilizing order flow data due to its large volume and limitations of traditional techniques.
method Proposes a Context Encoder and Factor Extractor for unsupervised learning of important signals from order flow data.
result Extracts superior factors from order flow data, improving stock trend prediction and order execution tasks.