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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.

169,181 papers · 148 categories

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2.9%5.8%8.7%11.5% · Mar 199519922001200920182026
48 results for macroscopic stability

The study proves bounds on hypersurface areas using macroscopic stability and Gromov simplicial norms.

problem Bounding areas of hypersurfaces in manifolds with lower scalar curvature bounds.
method Introduced a macroscopic stability inequality and used it to derive area bounds via Gromov simplicial norms.
result Lower bounds on areas of hypersurfaces in terms of Gromov simplicial norms of their homology classes.

We derive a class of macroscopic differential equations that describe collective adaptation, starting from a discrete-time stochastic microscopic model. The behavior of each agent is a dynamic balance between adaptation that locally achieves the best action and memory loss that leads to randomized behavior. We show tha…

2004-08-20abs ↗pdf ↗

Macroscopic price evolution models are commonly used for investment strategies. There are first promising achievements in defining microscopic agent based models for the same purpose. Microscopic models allow a deeper understanding of mechanisms in the market than the purely phenomenological macroscopic models, and thu…

2011-03-28abs ↗pdf ↗

In this note we construct a closed 4-manifold having torsion-free fundamental group and whose universal covering is of macroscopic dimension 3. This yields a counterexample to Gromov's conjecture about the falling of macroscopic dimension.

2009-04-30abs ↗pdf ↗

This study compares microscopic and macroscopic models for commodity index derivatives pricing.

problem Lack of accurate futures curve dynamics in macroscopic models for real scenarios.
method Calibrated both microscopic and macroscopic models using S\&P GSCI Crude Oil excess-return index derivatives.
result Macroscopic models struggle to capture futures curve dynamics, affecting pricing and sensitivities.

The paper proves conditions for the existence of small Urysohn width hypersurfaces in manifolds with positive scalar curvature.

problem Conditions for the existence of small Urysohn width hypersurfaces in manifolds with positive scalar curvature.
method Adaptation of Guth's macroscopic version of the Schoen-Yau descent argument.
result A complete Riemannian manifold with positive macroscopic scalar curvature contains a non-nullhomologous hypersurface of small Urysohn width.

Data-driven framework learns coarse-scale PDEs from fine-scale observations.

problem Deriving macroscopic PDEs from microscopic observations is challenging.
method Machine learning algorithms (Gaussian Processes, Artificial Neural Networks, Diffusion Maps) to uncover macroscopic fields and their evolution.
result Identifies multiple macroscopic PDEs approximating fine-scale microscopic models.

The macroscopic version of Urysohn width for scalar curvature is disproven in high dimensions.

problem Disproving the macroscopic version of Gromov's Urysohn width conjecture for scalar curvature.
method Novel estimate on Urysohn width of circle bundles and a new notion of ruling for Riemannian manifolds.
result The macroscopic version of Gromov's Urysohn width conjecture for scalar curvature is false in dimensions four and above.

Study on GD and SGD over diagonal networks, focusing on stepsizes and regularisation.

problem Understanding the impact of stochasticity and large stepsizes on gradient descent and SGD solutions.
method Investigation of GD and SGD over diagonal linear networks with macroscopic stepsizes, proving convergence and characterizing solutions.
result Large stepsizes consistently benefit SGD for sparse regression problems, but can hinder GD recovery of sparse solutions, especially in the edge of stability regime.

Paper uses Ricci curvature to measure and forecast China's stock market stability.

problem Measuring and predicting systemic stability of China's stock market.
method Geometric measure derived from discrete Ricci curvature applied to financial networks.
result Ricci curvature effectively captures market stability and predicts future trends.

We give a homological characterization of nn-manifolds whose universal covering $\Wi M$ has Gromov's macroscopic dimension $\dim_{mc}\Wi M<n$. As the result we distinguish dimmc\dim_{mc} from the macroscopic dimension dimMC\dim_{MC} defined by the author \cite{Dr}. We prove the inequality $\dim_{mc}\Wi M<\dim_{MC}\Wi M=n$ f…

2013-07-03abs ↗pdf ↗

Study curvature and symplectic properties of symmetric products of surfaces.

problem Distinguishing between macroscopic dimensions in Riemannian manifolds.
method Detailed study of curvature and symplectic properties using symmetric products of surfaces.
result Symmetric products of surfaces sharply distinguish between two macroscopic dimensions.

Bayesian networks link pore-scale to continuum-scale properties of porous media.

problem Understanding macroscopic properties from microscopic ones in porous media.
method Bayesian networks to model causal relationships and joint probability distributions.
result Causal relationships impact predictions of macroscopic properties from microscopic ones.

A fast, approximate method for variable selection in GLMs tackles correlated data.

problem Variable selection in generalized linear models with correlated data.
method Replica method of statistical mechanics and vector approximate message passing.
result The proposed algorithm provides fast convergence and high approximation accuracy.

The paper extends macroscopic market making to stochastic games, revealing properties and solving equations.

problem Price competition among market makers in a stochastic game setting.
method Extension of macroscopic market making framework to stochastic games, introducing multidimensional characteristic equations.
result New well-posedness results for forward-backward stochastic differential equations.

Take a torus with a Riemannian metric. Lift the metric on its universal cover. You get a distance which in turn yields balls. On these balls you can look at the Laplacian. Focus on the spectrum for the Dirichlet or Neumann problem. We describe the asymptotic behaviour of the eigenvalues as the radius of the balls goes …

2002-02-28abs ↗pdf ↗

A new macroscopic market making model connects market making and optimal execution.

problem Connecting market making and optimal execution problems.
method Using continuous processes for orders, the model bridges the gap between market making and optimal execution.
result Demonstrates the model's effectiveness through various noise and intensity function scenarios.

Global stability proved for Navier-Stokes equations on hyperbolic space.

problem Stability of the Navier-Stokes equations on hyperbolic space.
method Proved global stability with exponential decay rate for small initial data.
result Exponential decay rate of $μλ_\Def^{(3)}$ for Navier-Stokes equations on hyperbolic space.

We show that for a rationally inessential orientable closed nn-manifold MM whose fundamental group ππ is a duality group the macroscopic dimension of its universal cover is strictly less than nn:$$ \dim_{MC}\Wi M<n.$$ As a corollary we obtain the following 0.1 Theorem. The inequality $ \dim_{MC}\Wi M<n$ holds for t…

2012-08-02abs ↗pdf ↗

Constructs infinitely many examples of large manifolds with circle bundles of positive scalar curvature.

problem Existence of circle bundles over large manifolds with positive scalar curvature metrics.
method Symplectic geometry techniques.
result Infinitely many examples of macroscopically large manifolds with circle bundles of positive scalar curvature.

Meta-materials simulation sped up with energy surrogates.

problem Challenging simulation of complex meta-materials due to high-fidelity PDEs.
method Learned component-level surrogates using neural networks to model stored potential energy.
result Surrogates enable accurate macroscopic behavior simulation without full structure simulation.

Study on functions computed by deep-layered machines finds same distribution in neural networks and Boolean circuits.

problem Understanding the space of functions computed by deep-layered machines.
method Investigation of Boolean functions on random-layered machines, including neural networks and Boolean circuits.
result The space of functions computed at large depth limit is characterized and the macroscopic entropy of Boolean functions is either monotonically increasing or decreasing with depth.

A new model for defective media using two scales.

problem Modeling defects in media with two scales.
method Generalization of Riemann-Cartan manifolds and fibre bundle theory, constructing a first-order placement map.
result Emergent behaviors like dislocations and disclinations arise from the interaction of macroscopic and microscopic scales.

Unified model for market dynamics, linking price and order flow.

problem Modeling market dynamics and order flow in a unified framework.
method Markovian market model driven by a hidden Brownian efficient price, signal-driven and queue-reactive models.
result Stability of mid-price around efficient price at macroscopic scale, behavior as diffusion.

We proposed a market simulation model (micro model) which displays multifractality and reproduces many important stylized facts of speculative markets. From this model we analytically extracted the MMAR model (Multifractal Model of Asset Returns) for the macroscopic limit.

2003-04-15abs ↗pdf ↗

Because of their tractability and their natural interpretations in term of market quantities, Hawkes processes are nowadays widely used in high-frequency finance. However, in practice, the statistical estimation results seem to show that very often, only nearly unstable Hawkes processes are able to fit the data properl…

2013-10-08abs ↗pdf ↗

Study essentiality and simplicial volume of manifolds fibered over spheres.

problem When manifolds fibered over spheres are essential or have positive simplicial volume.
method Analyzing mapping tori and fiber bundles over spheres, using results on macroscopic dimension and characteristic classes.
result Mapping tori of odd-dimensional manifolds with non-zero simplicial volume are essential, while fiber bundles over spheres of dimension d > 1 have zero simplicial volume.

Proves a conjecture about hyperbolic manifolds and their volume.

problem Proving a conjecture about the volume of hyperbolic manifolds.
method Uses a non-sharp macroscopic version of a conjecture by R. Schoen, involving smoothing techniques and simplicial volume.
result Shows that for certain hyperbolic manifolds, there exists a ball with a larger volume than the hyperbolic one.

Analyzes unsupervised neural networks using statistical mechanics and Monte Carlo simulations.

problem Understanding computational capabilities of unsupervised neural networks.
method Statistical mechanics approach and Monte Carlo simulations.
result Obtained a phase diagram summarizing network performance.

We are looking for the agent-based treatment of the financial markets considering necessity to build bridges between microscopic, agent based, and macroscopic, phenomenological modeling. The acknowledgment that agent-based modeling framework, which may provide qualitative and quantitative understanding of the financial…

2014-03-06abs ↗pdf ↗