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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.

168,695 papers · 148 categories

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22446688 · May 202619922001200920172026
48 results for naive forecast

MPANF improves naive forecast by incorporating directional information.

problem Challenging to surpass naive forecast in financial time series.
method Combines naive forecast with movement prediction and accuracy.
result MPANF generally outperforms common benchmarks.

Bayesian model predicts evolving guest origin markets in tourism.

problem Forecasting the changing composition of guest origin markets in tourism.
method Developed and applied Bayesian Dirichlet autoregressive moving average (BDARMA) models to Airbnb booking data.
result BDARMA models achieve lower forecast error and competitive performance in guest origin market shares.

Bayesian models predict evolving guest origin markets in tourism.

problem Forecasting the changing composition of guest origin markets in tourism.
method Developed and applied Bayesian Dirichlet autoregressive moving average (BDARMA) models to Airbnb booking data.
result BDARMA models outperform standard benchmarks in forecasting guest origin market shares.

The study forecasts ETF return direction using machine learning models.

problem Predicting the direction of ETF returns for investment decisions.
method Applied regression and classification models to historical ETF component data.
result Models outperformed naive and buy & hold strategies, especially linear regression and logistic regression.

Bayesian consensus improves accuracy of forecasts from miscalibrated sources.

problem Aggregating predictions from miscalibrated and noisy sources.
method Bayesian approach to adjust for bias and noise, using hierarchical models.
result Bayesian consensus estimator is unbiased and more efficient than alternatives.

TSFMs improve financial forecasting across diverse tasks with strong transferability.

problem Complex nonlinear relationships, temporal dependencies, and limited data in financial time series forecasting.
method Pretraining on diverse time series corpora followed by task-specific adaptation.
result Tiny Time Mixers (TTM) achieved 25-50% better performance on limited data and 15-30% improvements on longer datasets.

CSP improves time-series forecasting without training, outperforming DeepNPTS in speed and accuracy.

problem Improving probabilistic time-series forecasting without training.
method Mixing empirical and residual draws around a seasonal naive forecast.
result CSP significantly outperforms DeepNPTS on CRPS, normalized mean quantile loss, and coverage metrics.

A training-free conformal interval is a mandatory baseline for probabilistic time-series forecasting.

problem Comparing probabilistic forecasters against weak or omitted baselines.
method A simple conformal interval with no parameters and no training.
result The ConformalNaive interval decisively beats several baselines.

Proposes a compensation mechanism for improving individual forecast confidence.

problem Difficult to assess the quality of individual probabilistic forecasts and their utilities.
method Compensation mechanism based on fair bets and online learning.
result The proposed mechanism cannot be exploited and ensures forecasted utility matches actual utility.

I study the behavior and the performance of the long-term forecasts issued by financial analysts with respect to the Extrapolation Hypothesis. That hypothesis states that investors, extrapolating from the firms' recent performances, are too optimistic about growth and large firms and too pessimistic about value and sma…

2014-06-06abs ↗pdf ↗

Emergent and unscheduled cardiology admissions from cardiac catheterization laboratory add complexity to the management of Cardiology and in-patient department. In this article, we sought to study the behavior of cardiology admissions from Catheterization laboratory using time series models. Our research involves retro…

2018-12-28abs ↗pdf ↗

A simple baseline outperforms deep learning methods in transportation forecasting.

problem The importance of stationarity and recurrent patterns in transportation data.
method A naive baseline based on average weekly patterns and linear regression.
result The baseline method achieves comparable or better results than state-of-the-art deep learning approaches.

Short-term probabilistic forecasting of German electricity imbalance prices.

problem Uncertainty in renewable energy capacity and electricity prices.
method Combining lasso with bootstrap, gamlss, and probabilistic neural networks for forecasting imbalance prices.
result Sophisticated methods improve empirical coverage of imbalance prices but do not substantially outperform the intraday continuous price index.

Paper predicts recycling bin full events to reduce RVM downtime.

problem Predicting bin full events to increase RVM uptime.
method Hybrid approach combining machine learning and statistical approximation.
result Forecasting leads to less downtime and costs compared to emptying strategies.

Proposes a framework to handle missing data in traffic forecasting with sensor blackouts.

problem Missing data in traffic forecasting due to sensor blackouts, especially when correlated with traffic conditions.
method Latent state-space framework that models traffic dynamics and sensor dropout probabilities.
result Improves traffic forecasting by reducing blackout imputation RMSE from 7.02 to 4.23, with MNAR modeling providing additional gains.

Enhances portfolio construction with tailored regime forecasts for individual assets.

problem Traditional portfolio construction methods fail to account for asset-specific market conditions.
method Hybrid framework combining unsupervised and supervised learning for regime identification and forecasting.
result Outperforms traditional portfolio models across various asset classes.

Volatility forecasting and return prediction in high-frequency Chinese equity markets.

problem Improving statistical forecasting performance and economic strategy outcomes in equity markets.
method Developing a sequential two-stage framework combining realized volatility modeling and XGBoost return prediction.
result Regime-aware volatility forecasting outperforms baseline models.

Cryptocurrency time-series predictability is low, resembling Brownian noise.

problem Low predictability of cryptocurrency exchange rates.
method Complexity and model predictions of Litecoin, Binance Coin, Bitcoin, Ethereum, and XRP exchange rates.
result Simpler models outperform complex ones in cryptocurrency forecasting.

Study improves prediction of UK road accidents' severity using AI.

problem Improving prediction of UK road traffic accident severity.
method Combination of machine learning, econometric, and statistical methods on historical data.
result XGBoost model with RMSE of 0.176 and MAE of 0.087 outperforms naive forecasting.

A new framework for time series forecasting that adapts to varying patterns.

problem Forecasting multivariate time series with predictive heterogeneity.
method Validation-driven clustering framework that applies specialization based on out-of-sample predictive performance.
result Improves robustness to heavy-tailed errors and local anomalies.

Paper explores balancing market dynamics and interpretable forecasting models for energy prices.

problem Tackles the challenge of accurately predicting mFRR price and understanding market dynamics.
method Compares XGBoost and EBM for forecasting mFRR activation price in the balancing market.
result EBM provides comparable forecasting accuracy to XGBoost but with higher interpretability.

Machine learning predicts Bitcoin returns but trading performance drops with costs.

problem Trading Bitcoin predictions with transaction costs.
method XGBoost, LSTM, iTransformer models evaluated in walk-forward protocol; cost-aware execution filter implemented.
result Cost-aware execution filter restores profitability; XGBoost strategy outperforms.

HANET combines LSTM and attention mechanisms for better financial forecasting.

problem Lack of distinct macroeconomic regimes in financial datasets.
method Hierarchical Cross-Attention mechanism integrating long-run macro contexts with high-frequency market dynamics.
result HANET outperforms neural forecasters, especially during turbulent periods.

Study forecasts U.S. bond index using deep learning, finding persistence is key.

problem Forecasting U.S. aggregate bond index with deep learning methods.
method Constructed a stationary but maximally persistent representation of the bond index, evaluated using MLPs and CNNs.
result Deep learning models outperform traditional methods in short-horizon forecasting of bond indices.

Anticipatory portfolios use richer models to optimize investments.

problem Optimizing investments with richer models than used for calibration.
method Decision-theoretic definition of anticipation, quadratic geometry, and LQG decomposition.
result Correct anticipation creates value, vacuous anticipation has zero value, and misspecified anticipation is harmful.

Machine learning improves sub-seasonal climate forecasting, especially gradient boosting and deep learning.

problem Predicting climate variables like temperature and precipitation in 2-week to 2-month time scales.
method Carefully constructed feature representations and ML approaches including gradient boosting and deep learning.
result ML methods can outperform climatological baselines and improve prediction accuracy.

Global methods outperform local in forecasting groups of time series, even in heterogeneous datasets.

problem Forecasting groups of time series, especially in heterogeneous datasets.
method Local methods consider each series separately, global methods fit a single model to all series.
result Global methods can outperform local methods in forecasting groups of time series, even in heterogeneous datasets.

This study examines how data types affect ML algorithms' performance in Bitcoin price prediction.

problem Improving the accuracy of Bitcoin price forecasts for financial gain.
method Constructed continuous and trend data from Bitcoin's historical data, applied various ML algorithms, and compared their performance using accuracy and AUC.
result Data type significantly impacts ML algorithms' performance in Bitcoin price prediction.

Despite its simplicity, the naive Bayes classifier has surprised machine learning researchers by exhibiting good performance on a variety of learning problems. Encouraged by these results, researchers have looked to overcome naive Bayes primary weakness - attribute independence - and improve the performance of the algo…

2012-10-19abs ↗pdf ↗

We re-estimate statistical properties and predictive power of a set of Phillips curves, which are expressed as linear and lagged relationships between the rates of inflation, unemployment, and change in labour force. For France, several relationships were estimated eight years ago. The change rate of labour force was u…

2013-11-03abs ↗pdf ↗