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.

168,695 papers · 148 categories

Trend · papers per month

53106158211 · Jun 202019922001200920172026
48 results for long-term mapping

We employ the Bayesian framework to define a cointegration measure aimed to represent long term relationships between time series. For visualization of these relationships we introduce a dissimilarity matrix and a map based on the Sorting Points Into Neighborhoods (SPIN) technique, which has been previously used to ana…

2007-01-05abs ↗pdf ↗

In this paper we outline initial concepts for an immune inspired algorithm to evaluate price time series data. The proposed solution evolves a short term pool of trackers dynamically through a process of proliferation and mutation, with each member attempting to map to trends in price movements. Successful trackers fee…

2010-04-22abs ↗pdf ↗

Symplectic GP regression models Hamiltonian systems for particle tracing.

problem Efficiently modeling long-term Hamiltonian flow maps for charged particles.
method Multi-output Gaussian process regression with symplectic matrix-valued covariance function.
result Symplectic methods outperform existing approaches in learning Hamiltonian functions.

The artificial neural network shows powerful ability of inference, but it is still criticized for lack of interpretability and prerequisite needs of big dataset. This paper proposes the Rule-embedded Neural Network (ReNN) to overcome the shortages. ReNN first makes local-based inferences to detect local patterns, and t…

2018-01-30abs ↗pdf ↗

Model combines long-term and short-term memory using conceptors.

problem Transfer between long-term and short-term memory.
method Recurrent neural network with gated reservoir for short-term memory and conceptors for long-term memory.
result Standard operations on conceptors allow combining long-term memories and describing their effect on short-term memory.

TimeBridge addresses non-stationarity in long-term time series forecasting.

problem Non-stationarity in multivariate time series leads to spurious regressions and obscures long-term relationships.
method TimeBridge segments series into patches, applying Integrated Attention for short-term non-stationarity and Cointegrated Attention for long-term cointegration.
result TimeBridge achieves state-of-the-art performance in both short-term and long-term forecasting.

We introduce simple cost and risk proxy metrics that can be attached to Treasury issuance strategy to complement analysis of the resulting portfolio weighted-average maturity (WAM). These metrics are based on mapping issuance fractions to their long-term, asymptotic portfolio implications for cost and risk under mechan…

2018-02-09abs ↗pdf ↗

This paper balances short-term and long-term rewards in policy learning.

problem Balancing short-term and long-term rewards in policy learning.
method Formalizes a new framework to balance rewards, identifies rewards under mild assumptions, deduces efficiency bounds, and develops a policy learning approach.
result The proposed method improves the estimator of long-term reward and reduces regret.

Unitary recurrent neural networks (URNNs) have been proposed as a method to overcome the vanishing and exploding gradient problem in modeling data with long-term dependencies. A basic question is how restrictive is the unitary constraint on the possible input-output mappings of such a network? This work shows that for …

2019-10-30abs ↗pdf ↗

This paper uses Bayesian models to analyze CTA returns across short and long-term trends.

problem The relative merits and interactions of short- and long-term trend systems in CTA replication remain controversial.
method Dynamic decomposition of CTA returns into short-term trend, long-term trend, and market beta factors using a Bayesian graphical model.
result The blend of horizons shapes the strategy's risk-adjusted performance.

Estimates long-term effects from short-term experiments and observational data with unobserved confounders.

problem Estimating long-term causal effects from short-term experiments and long-term observational data with unobserved confounding.
method Combining regression residuals with short-term experimental outcomes to create an instrumental variable for estimating long-term causal effects.
result The estimator is unbiased and its variance is analytically studied.

The paper tackles long-term treatment effects with persistent confounders using sequential short-term outcomes.

problem Estimating long-term treatment effects with persistent unmeasured confounders.
method Exploiting the sequential structure of short-term outcomes, the paper develops three novel identification strategies and corresponding estimators.
result The proposed methods outperform existing approaches in handling persistent confounders.

In this paper we provide compelling evidence of cyclical mean reversion and multiperiod stock return predictability over horizons of about 30 years with a half-life of about 15 years. This implies that the US stock market follows a long-term rhythm where a period of above average returns tends to be followed by a perio…

2012-03-10abs ↗pdf ↗

Paper proposes a model-free algorithm for CMDPs with long-term constraints, achieving optimal regret bounds.

problem Optimizing systems with long-term constraints where transition probabilities are unknown.
method Combines concepts from constrained optimization and Q-learning to propose an algorithm.
result Achieves optimal regret bounds for reward and constraint violation.

Combining experimental and observational data for long-term causal effects.

problem Estimating causal effects of treatment on long-term outcomes using mixed data types.
method Three approaches for fusing experimental and observational data: equal confounding, shared confounder, and proxy variables.
result Developed estimators for each approach and analyzed their robustness.

The paper targets optimal interventions for long-term outcomes using imputed data and policy learning.

problem Maximizing long-term outcomes observed only in the future.
method Imputing missing long-term outcomes and using a doubly-robust approach for policy evaluation and optimization.
result The approach outperforms simple short-term proxies and achieves significant revenue impact over three years.

This paper proposes a framework to predict long-term trends and short-term fluctuations in multivariate time series.

problem Existing prediction methods often ignore the distinction between long-term trends and short-term fluctuations.
method The paper introduces a MTS forecasting framework that uses both original time series and its first difference to capture long-term trends and short-term fluctuations.
result The proposed method improves forecasting performance by using more supervision information.

Improved genetic algorithm optimizes SVR for robust long-term stock index forecasting.

problem Inaccurate long-term stock price predictions.
method Adaptive Weighted Genetic Algorithm-Optimized SVR (IGA-SVR).
result Reduction in MAPE by 19.87% compared to LSTM and 50.03% compared to OGA-SVR.

KEDformer improves long-term time series forecasting with seasonal-trend decomposition.

problem Accurate long-term predictions in energy, finance, and meteorology.
method Knowledge extraction-driven framework integrating seasonal-trend decomposition.
result KEDformer enhances model's ability to capture short-term and long-term patterns.

The paper addresses estimating long-term treatment effects with monotone missing data.

problem Estimating long-term treatment effects with missing data, especially monotone missing.
method The paper introduces the sequential missingness assumption for identification and proposes three novel estimation methods: inverse probability weighting, sequential regression imputation, and SeqMSM. It also introduces a balancing-enhanced approach, BalanceNet, to improve estimation accuracy.
result The proposed methods, including BalanceNet, effectively estimate long-term treatment effects with monotone missing data.

We consider a Bayesian financial market with one bond and one stock where the aim is to maximize the expected power utility from terminal wealth. The solution of this problem is known, however there are some conjectures in the literature about the long-term behavior of the optimal strategy. In this paper we prove now t…

2017-03-13abs ↗pdf ↗

Yield curve modeling is an essential problem in finance. In this work, we explore the use of Bayesian statistical methods in conjunction with Nelson-Siegel model. We present the hierarchical Bayesian model for the parameters of the Nelson-Siegel yield function. We implement the MAP estimates via BFGS algorithm in rstan…

2018-09-17abs ↗pdf ↗

New algorithm optimizes long-term user satisfaction in recommendation systems.

problem Optimizing long-term user satisfaction in recommendation systems with delayed rewards.
method Developed a predictive model of delayed rewards and a bandit algorithm that balances exploration and exploitation.
result Our approach results in substantially better performance compared to short-term or delayed optimization.

In this article, a sensitivity analysis of long-term cash flows with respect to perturbations in the underlying process is presented. For this purpose, we employ the martingale extraction through which a pricing operator is transformed into what is easier to address. The method of Fournie et al. will be combined with t…

2015-11-12abs ↗pdf ↗

WayDCM predicts trajectories considering long-term goals, improving accuracy.

problem Predicting future trajectories of dynamic agents in complex environments.
method WayDCM combines DCM and NN to predict intermediate goals and trajectories, considering long-term goals.
result WayDCM outperforms previous methods on the Waymo Open dataset.

New LT-O-learners improve HLTE estimation with low overlap.

problem Challenges in estimating heterogeneous long-term treatment effects due to limited overlap.
method Introduces LT-O-learners that use custom overlap weights to downweight low-overlap samples.
result LT-O-learners provide robust HLTE estimates with lower variance in low-overlap regimes.

The Dybvig-Ingersoll-Ross (DIR) theorem states that, in arbitrage-free term structure models, long-term yields and forward rates can never fall. We present a refined version of the DIR theorem, where we identify the reciprocal of the maturity date as the maximal order that long-term rates at earlier dates can dominate …

2009-01-14abs ↗pdf ↗

New algorithm optimizes for long-term user satisfaction in delayed reward settings.

problem Optimizing for long-term user satisfaction in delayed reward settings.
method Developed a predictive model of delayed rewards and a bandit algorithm that combines rewards and surrogate outcomes.
result Our algorithm significantly outperforms methods that optimize for short-term proxies or rely solely on delayed rewards.

The article is devoted to investigating the application of aggregating algorithms to the problem of the long-term forecasting. We examine the classic aggregating algorithms based on the exponential reweighing. For the general Vovk's aggregating algorithm we provide its generalization for the long-term forecasting. For …

2018-03-18abs ↗pdf ↗

FiLM improves deep learning for long-term time series forecasting.

problem Preserving historical information without overfitting noise.
method Applies Legendre Polynomials and Fourier projections, adds low-rank approximation.
result Significantly improves multivariate and univariate forecasting accuracy.