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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.

169,341 papers · 148 categories

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1122 · Nov 201719922001200920182026
47 results for mesoscopic

Mesoscopic model infers neural population dynamics from spike trains.

problem Challenges in fitting mechanistic spiking networks to empirical population data.
method Fit mesoscopic model to aggregate population activity, using likelihood of single-neuron and connectivity parameters.
result Extracts posterior correlations between model parameters and defines subsets of parameters able to reproduce data.

The paper identifies a mesoscopic market structure and uses it to improve portfolio optimization.

problem The optimal mean-variance allocation differs from the heuristic equally-weighted portfolio.
method Clustering techniques from Random Matrix Theory (RMT) to study mesoscopic market structure.
result A new wealth allocation scheme that attaches equal importance to stocks in the same community improves portfolio reliability.

Graph Cascades rewire graphs to improve structure-aware learning.

problem Improving graph neural networks and transformers for structure-aware learning.
method Graph Cascades uses contagion-based diffusion processes to construct an auxiliary graph with reinforced edges.
result Graph Cascades improves node-classification benchmarks across various graph types.

A master equation approach to the numerical solution of option pricing models is developed. The basic idea of the approach is to consider the Black--Scholes equation as the macroscopic equation of an underlying mesoscopic stochastic option price variable. The dynamics of the latter is constructed and formulated in term…

2002-09-23abs ↗pdf ↗

The paper develops a new model for order book dynamics using Hawkes processes.

problem Capturing the dynamics of order flow and liquidity migration in financial markets.
method Develops a mesoscopic model using Hawkes processes to describe interactions between order arrivals, cancellations, and liquidity movement.
result Derives a diffusive limit for the order book dynamics, providing a unified framework for market microstructure.

New method uncovers hidden groups in CDS market not tied to standard industry classifications.

problem Identifying hidden groups in CDS market not tied to standard industry classifications.
method Data-driven approach using Random Matrix Theory to identify internally correlated and mutually anti-correlated communities.
result Introduces a novel default risk model that outperforms traditional alternatives.

The study analyzes co-movements in Indian stock market sectors using network techniques.

problem Understanding co-movements among Indian stock sectors.
method Mesoscopic network analysis, recurrence analysis, partial correlations, multidimensional scaling, minimum spanning tree.
result Minimum spanning tree effectively separates technologically related sectors.

We derive a mesoscopic description of the behavior of a simple financial market where the agents can create their own portfolio between two investment alternatives: a stock and a bond. The model is derived starting from the Levy-Levy-Solomon microscopic model (Econ. Lett., 45, (1994), 103--111) using the methods of kin…

2010-09-14abs ↗pdf ↗

A challenging problem in the study of complex systems is that of resolving, without prior information, the emergent, mesoscopic organization determined by groups of units whose dynamical activity is more strongly correlated internally than with the rest of the system. The existing techniques to filter correlations are …

2013-11-08abs ↗pdf ↗

Antipsychotics affect brain network community structure in healthy and schizophrenic individuals.

problem Understanding how antipsychotics affect brain network community structure.
method Network analysis of functional brain networks using mesoscopic response functions.
result Aripiprazole improves community structure in healthy individuals but not in those with schizophrenia.

We study minority games in efficient regime. By incorporating the utility function and aggregating agents with similar strategies we develop an effective mesoscale notion of state of the game. Using this approach, the game can be represented as a Markov process with substantially reduced number of states with explicitl…

2011-11-29abs ↗pdf ↗

Recent research on Bitcoin Transaction Networks reveals a growing, sparse, and core-periphery structure.

problem Understanding the evolution of Bitcoin's network structure and user behavior.
method Review of recent results on Bitcoin Transaction Networks, including Address Network, User Network, and Lightning Network.
result Bitcoin Transaction Networks exhibit a core-periphery structure, indicating increasing centralization.

Model analyzes how political competition affects economic development.

problem Complex interactions between political competition and economic development.
method Kinetic model with stochastic game interactions.
result Non-monotonic relationship between economic liberalization and political competition.

Modeling high-frequency traders' behavior in financial markets using microscopic dynamics.

problem Capturing the collective motion of high-frequency traders in financial markets.
method Developed a microscopic model based on direct observation of HFTs' trajectories and derived Boltzmann-like and Langevin-like equations.
result First microscopic model validated through data analysis, exhibiting quantitative agreements with empirical results.

Financial networks' dynamics linked to economic fundamentals across countries.

problem Understanding financial sector dynamics and their relation to economic fundamentals.
method Constructed return correlation networks from daily data, analyzed centrality and clustering, and used market metrics to identify sector importance.
result Sector-level financial dynamics are anchored to economic size, influencing portfolio optimization.

MarmoNet automates analysis of marmoset brain axonal projections.

problem Automatically detect and segment axonal tracer signals in noisy, cluttered images.
method Uses machine learning, specifically CNNs and image registration, to process and map axonal projections.
result Automated pipeline extracts and maps axonal projections robustly.

Framework for analyzing dynamic topological changes in point clouds using persistent homology and dynamic optimal transport.

problem Analyzing transient structural reorganizations during dynamic phase transitions in time-evolutionary point clouds.
method Hierarchical dynamic evaluation framework driven by topological and hypergraph reconstruction strategy.
result Combining transport-based alignment with multi-scale entropy diagnostics for dynamic topological analysis.

Trade is a fundamental pillar of economy and a form of social organization. Its empirical characterization at the worldwide scale is represented by the World Trade Web (WTW), the network built upon the trade relationships between the different countries. Several scientific studies have focused on the structural charact…

2012-01-10abs ↗pdf ↗

Study develops time-continuous models and probabilistic descriptions for agent-based economic market models.

problem Formulating and describing agent-based economic market models in a time-continuous and probabilistic manner.
method Derived time-continuous formulations, discussed impact of time-scaling, proved stability, presented probabilistic descriptions using kinetic theory.
result Time-continuous formulations and probabilistic descriptions for agent-based economic market models.

Rate GENERIC extends thermodynamics principles to non-equilibrium systems.

problem Understanding non-equilibrium thermodynamics and its relation to equilibrium thermodynamics.
method Developed a geometrical framework for rate GENERIC, extending Onsager's variational principle.
result Rate GENERIC structure provides a new perspective on thermodynamics in non-equilibrium systems.

The one-class classification problem is a well-known research endeavor in pattern recognition. The problem is also known under different names, such as outlier and novelty/anomaly detection. The core of the problem consists in modeling and recognizing patterns belonging only to a so-called target class. All other patte…

2014-07-28abs ↗pdf ↗

Researchers infer firm-level supply chain networks from sector-level data to assess systemic risk.

problem Estimating systemic risk in economic systems using firm-level data.
method Maximum-entropy algorithms applied to input-output tables and firm-level aggregate output data.
result The most realistic systemic risk content is retrieved by models incorporating disaggregated firm-specific inputs by sector.

In this paper, we perform a comparative segmentation and clustering analysis of the time series for the ten Dow Jones US economic sector indices between 14 February 2000 and 31 August 2008. From the temporal distributions of clustered segments, we find that the US economy took one and a half years to recover from the m…

2009-11-25abs ↗pdf ↗

New method cleans cross-covariance matrices for better financial forecasting.

problem Asymptotically optimal cross-covariance cleaners fail in real-world, time-varying markets.
method Physics-informed neural network that learns from empirical singular values.
result Trained model outperforms analytical cleaners in out-of-sample cross-covariance prediction.

Agent-based simulation assesses tradable credit schemes for congestion reduction.

problem Simplistic modeling of TCS impacts in transportation research.
method Agent- and activity-based simulation framework within SimMobility.
result TCS stabilizes network and market performance over time, reducing congestion.

Study finds price impact follows a 'double' square-root law, suggesting mechanical origin.

problem Understanding the origin of price impact in markets.
method Detailed dataset of Tokyo Stock Exchange orders, analyzing single and metaorders.
result Price impact follows a 'double' square-root law, indicating mechanical origin rather than information.

This paper uses a kinetic approach to model financial agents and their impact on stock prices and wealth distribution.

problem Understanding power-laws in financial data and the causes behind them.
method A kinetic approach inspired by the Levy-Levy-Solomon model, incorporating model predictive control (MPC) for optimization.
result The stock price distribution exhibits power-law behavior for high-frequency traders and lognormal for long-term investors.