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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.

168,657 papers · 148 categories

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3677351,1021,469 · Jun 202019922001200920172026
48 results for model potential

The study extends GBM to include stable nonzero prices and finds a pronounced potential well.

problem The standard GBM model cannot describe stable nonzero prices in financial dynamics.
method Generalized GBM with polynomial drift of order q, model selection, and Markov chain Monte Carlo ensembles of potential functions.
result The optimal model for financial data is q=2, indicating the existence of a stable price.

We consider the problem of learning an interpretable potential energy function from a Hamiltonian system's trajectories. We address this problem for classical, separable Hamiltonian systems. Our approach first constructs a neural network model of the potential and then applies an equation discovery technique to extract…

2019-07-26abs ↗pdf ↗

Estimates classical potential from stock price data using quantum mechanics.

problem Estimating classical potential from empirical stock price data.
method Quantum mechanical model of stock price distribution, estimating potential from wave function.
result Suggests methods to evaluate classical potential for Schrodinger equation.

PO-Flow models potential and counterfactual outcomes for personalized treatment decisions.

problem Predicting individualized treatment effects from observational data.
method Continuous normalizing flow (CNF) framework for causal inference.
result Unified approach to potential outcome prediction, treatment effect estimation, and counterfactual prediction.

Develops methods to learn correlation potentials for time-dependent Kohn-Sham systems.

problem Learning the correlation potential for time-dependent Kohn-Sham systems.
method Optimizing a least-squares objective subject to the TDKS equation using adjoints.
result Learned correlation potential models match ground truth electron densities and can have memory.

The bias potential model explains how generative models can generalize or memorize samples.

problem Understanding and achieving generalization in generative models like GANs.
method Introducing the bias potential model to analyze the behavior of generative models.
result Dimension-independent generalization accuracy can be achieved with early stopping in the bias potential model.

The potential approach is a general and simple method for modelling interest rates, foreign exchange rates, and in principle other types of financial assets. This paper takes data on some liquid interest rate derivatives, and fits potential models using a small finite-state Markov chain as the base Markov process.

2012-04-25abs ↗pdf ↗

We apply the potential force estimation method to artificial time series of market price produced by a deterministic dealer model. We find that dealers' feedback of linear prediction of market price based on the latest mean price changes plays the central role in the market's potential force. When markets are dominated…

2007-10-09abs ↗pdf ↗

Study on gradient Ricci solitons with isoparametric potential functions.

problem Characterizing gradient Ricci solitons with isoparametric potential functions.
method Analyzes complete gradient Ricci solitons with isoparametric potential functions, proving theorems for steady and shrinking cases.
result Critical level sets of codimension greater than one for steady case, partial results for shrinking case.

The quality of an induced model by a learning algorithm is dependent on the quality of the training data and the hyper-parameters supplied to the learning algorithm. Prior work has shown that improving the quality of the training data (i.e., by removing low quality instances) or tuning the learning algorithm hyper-para…

2014-03-13abs ↗pdf ↗

hyperSBINN improves drug cardiosafety assessment by efficiently modeling cardiac action potentials.

problem Complexity and limited data in modeling cardiac effects of drugs.
method Combining meta-learning with SBINNs to solve parameterized cardiac action potential models.
result hyperSBINN outperforms traditional solvers in speed and accuracy for predicting APD90 values.

Paper introduces GDR-learners for estimating potential outcomes from observational data.

problem Lack of theoretical property of general Neyman-orthogonality in deep generative models.
method Develops flexible GDR-learners based on various deep generative models.
result GDR-learners possess quasi-oracle efficiency and rate double robustness, asymptotically optimal.

Study on existence of ground states on curved spaces with conditions on potential growth.

problem Existence of ground states for aggregation-diffusion models on Cartan-Hadamard manifolds.
method Investigation of a free energy functional on Cartan-Hadamard manifolds, considering entropy and interaction energies.
result Necessary and sufficient conditions for existence of ground states are found, depending on the growth of the attractive potential.

Potential games, originally introduced in the early 1990's by Lloyd Shapley, the 2012 Nobel Laureate in Economics, and his colleague Dov Monderer, are a very important class of models in game theory. They have special properties such as the existence of Nash equilibria in pure strategies. This note introduces graphical…

2015-05-06abs ↗pdf ↗

Improved sensitivity to Higgs potential through neural simulation-based inference for di-Higgs events.

problem Improving sensitivity to physics beyond the Standard Model through di-Higgs events.
method Simulation-based inference using neural networks to estimate per-event likelihood ratios.
result Adding kinematic observables improves experimental sensitivity to Higgs self-coupling.

HAL accelerates the generation of training sets for accurate interatomic potentials.

problem Generating accurate and transferable interatomic potentials is time-consuming and requires expert input.
method HAL framework using a physically motivated sampler with a biasing term to drive high uncertainty configurations.
result HAL-generated training databases for alloys and polymers predict macroscopic properties with high accuracy.

New work shows FP potential monotonicity equals low-degree polynomial estimators limits.

problem Establishing a precise mathematical relationship between statistical physics and polynomial estimators limits.
method Analyzing Gaussian additive models (GAMs) to show FP potential monotonicity equals low-degree polynomial estimators limits.
result For a broad family of Gaussian additive models, the power of low-degree polynomials is equivalent to the monotonicity of the annealed FP potential.

Cardinality potentials are a generally useful class of high order potential that affect probabilities based on how many of D binary variables are active. Maximum a posteriori (MAP) inference for cardinality potential models is well-understood, with efficient computations taking O(DlogD) time. Yet efficient marginalizat…

2012-10-16abs ↗pdf ↗

Efficiently predicts optimal transport plans using sliced potentials.

problem Predicting optimal transport plans across multiple measure pairs efficiently.
method Regression-based and objective-based amortization strategies using sliced optimal transport potentials.
result Efficient and accurate prediction of optimal transport plans for various tasks.

BESS shows potential in European markets for frequency support, but not for energy arbitrage.

problem Lack of profitability for BESS in energy arbitrage in most European markets.
method Proposed a general payoff model for BESS operation and calculated utilization factors for common applications.
result BESS shows higher potential in providing frequency support services, especially in Central Western and Northern Europe.

Study confirms complex crypto market dynamics via non-linear potentials.

problem Linear models fail to capture complex financial market dynamics.
method Analyzed high-frequency crypto currency data to confirm non-linear drift and potential functions.
result Markets exhibit either single-well or double-well potentials, indicating varying levels of uncertainty or stress.

Developed accurate empirical potentials for Si:H nanowires using multi-fidelity Gaussian process.

problem Accurate modeling of Si:H nanowires using fast but inaccurate empirical potentials and slow but accurate first-principle calculations.
method Employed multi-fidelity Gaussian process regression to integrate low-fidelity empirical potential data with high-fidelity first-principle calculations.
result Demonstrated the accuracy of developed empirical potentials for Si:H nanowires.

We analyze wealth condensation for a wide class of stochastic economy models on the basis of the economic analog of thermodynamic potentials, termed transfer potentials. The economy model is based on three common transfers modes of wealth: random transfer, profit proportional to wealth and motivation of poor agents to …

2006-01-24abs ↗pdf ↗

As a model of market price, we introduce a new type of random walk in a moving potential which is approximated by a quadratic function with its center given by the moving average of its own trace. The properties of resulting random walks are similar to those of ordinary random walks for large time scales; however, thei…

2005-09-02abs ↗pdf ↗

Machine learning models solve inverse eigenvalue problems for symmetric potentials and refractive indices.

problem Solving inverse eigenvalue problems for symmetric potentials and refractive indices.
method Supervised regression models (k-Nearest Neighbours, Random Forests, Multi-Layer Perceptron) trained on eigenvalue datasets.
result Machine learning methods can numerically solve inverse eigenvalue problems under appropriate parameter tuning.

OpFlow predicts robust OD flows by learning choice potentials conditioned on spatial exposures.

problem Deep models trained on raw counts are vulnerable to distribution shift.
method OpFlow learns row-centered choice potentials and reconstructs flows by combining them with a calibrated origin scale.
result OpFlow improves robustness under environment shifts, as shown by controlled synthetic shifts and a real-world experiment.

Proposes linking energy and force uncertainty in deep learning potentials.

problem Uncertainty in predicted energies and forces in machine learning models.
method Introduces a spatially correlated noise process to link energy and force uncertainty.
result Demonstrates the approach on molecular datasets, linking energy and force uncertainties.

Study clarifies variance of stratification estimators for causal effects.

problem Estimating average causal effects with discrete covariates.
method Combines insights from potential outcomes, causal diagrams, and structural models.
result Derives expressions for the variance of stratification estimators.

In this article we discuss the distribution of asset price movements by the market potential function. From the principle of free energy minimization we analyze two different kinds of market potentials. We obtain a U-shaped potential when market reversion (i.e. contrarian investors) is dominant. On the other hand, if t…

2014-03-13abs ↗pdf ↗

New method uses geometric moments for accurate machine learning potentials.

problem Creating high-dimensional potential energy surfaces efficiently.
method Feed-forward neural networks with invariant local molecular descriptors based on geometric moments.
result Accuracy comparable to established models, high efficiency.

In statistical physics, the conservation of particle number results in the equalization of the chemical potential throughout a system at equilibrium. In contrast, the homogeneity of utility in socio-economic models is usually thought to rely on the competition between individuals, leading to Nash equilibrium. We show t…

2010-10-15abs ↗pdf ↗

Develops potential theory for WZW equation in Kähler potentials space.

problem Solving the Wess--Zumino--Witten equation in Kähler potentials.
method Introduces ωω-harmonicity on graphs to characterize the WZW equation and uses subharmonic distance.
result Shows solvability of Dirichlet problem and approximation by finite-dimensional maps.

The paper examines stability of harmonic and symphonic maps with forms and potentials.

problem Stability of harmonic and symphonic maps with forms and potentials.
method Analyzes stability of F F -harmonic and F F -symphonic maps with forms and potentials.
result Stability conditions for harmonic and symphonic maps are established.

The paper examines stability of subelliptic harmonic maps with potential.

problem Stability of subelliptic harmonic maps with potential.
method Derived first and second variation formulas, proved stability conditions, and gave instability results.
result Subelliptic harmonic maps with potential are stable under certain curvature and potential conditions.

Unified Bayesian framework predicts cryptocurrency market dynamics and volatility.

problem Predicting cryptocurrency market trends and volatility.
method Bayesian framework based on potential field theory and Gaussian Process.
result Attractors and repellers from the potential field are reliable market indicators.