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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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81162243324 · Jun 202019922001200920172026
48 results for numerical series

Fermat-Torricelli points help assess investment risks by smoothing series data.

problem Analyzing investment risks in series with large variance, nonlinear trends, or non-normal distributions.
method Construct Fermat-Torricelli points to reduce random component influence.
result Smoothing series by Fermat-Torricelli points reduces risk assessment errors.

Efficient method classifies locally stationary time series based on second-order characteristics.

problem Classifying locally stationary time series for various applications.
method Autoregressive approximation, ensemble aggregation, distance-based threshold.
result Zero misclassification error rate asymptotically for mildly differing second-order characteristics.

The paper associates knots to numerical semigroups and shows their Alexander polynomials coincide with semigroups' Poincaré series.

problem Understanding the algebraic structure of numerical semigroups through topological representations.
method Associaing iterated torus knots to free numerical semigroups and analyzing their knot complements and Alexander polynomials.
result Alexander polynomials of knots associated with free numerical semigroups coincide with the semigroup's Poincaré series.

In this paper we derive a series expansion for the price of a continuously sampled arithmetic Asian option in the Black-Scholes setting. The expansion is based on polynomials that are orthogonal with respect to the log-normal distribution. All terms in the series are fully explicit and no numerical integration nor any …

2018-02-05abs ↗pdf ↗

In this report, we derive a non-negative series expansion for the Jensen-Shannon divergence (JSD) between two probability distributions. This series expansion is shown to be useful for numerical calculations of the JSD, when the probability distributions are nearly equal, and for which, consequently, small numerical er…

2008-10-28abs ↗pdf ↗

We derive analytic series representations for European option prices in polynomial stochastic volatility models. This includes the Jacobi, Heston, Stein-Stein, and Hull-White models, for which we provide numerical case studies. We find that our polynomial option price series expansion performs as efficiently and accura…

2017-11-25abs ↗pdf ↗

Proposes a new model for non-linear regression of multivariate time series data.

problem Regression models for non-scalar variables, especially time series, have limitations.
method Develops a non-linear function-on-function model using neural networks.
result Demonstrates effectiveness through real-world applications.

Analyzes Kodaira-Iitaka dimension and multiplicity using intersection theory.

problem Understanding Kodaira-Iitaka dimension and multiplicity in analytic terms.
method Expresses dimensions and multiplicity in terms of intersection theory of plurisubharmonic envelopes.
result Introduces non-pluripolar numerical Kodaira-Iitaka dimension and shows it dominates the classical dimension.

The COS method proposed in Fang and Oosterlee (2008), although highly efficient, may lack robustness for a number of cases. In this paper, we present a Stable pricing of call options based on Fourier cosine series expansion. The Stability of the pricing methods is demonstrated by error analysis, as well as by a series …

2017-01-04abs ↗pdf ↗

ForecastGAN improves multi-horizon time series forecasting by integrating numerical and categorical features.

problem Limited performance of existing approaches in short-term and long-term forecasting.
method Decomposition, model selection, adversarial training.
result ForecastGAN consistently outperforms state-of-the-art transformer models for short-term forecasting.

Symbolic LSTM improves time series forecasting by reducing hyperparameter sensitivity.

problem High sensitivity to hyperparameters and random initialization in numerical time series forecasting.
method Combining LSTM with a dimension-reducing symbolic representation.
result Symbolic representation alleviates forecasting problems and speeds up training.

Artificial neural networks (ANNs) have very successfully been used in numerical simulations for a series of computational problems ranging from image classification/image recognition, speech recognition, time series analysis, game intelligence, and computational advertising to numerical approximations of partial differ…

2018-09-07abs ↗pdf ↗

This paper compares two methods for training neural ODEs in time-series regression and CNFs.

problem Training neural ODEs for time-series regression and CNFs efficiently.
method Discretize-Optimize (Disc-Opt) vs. Optimize-Discretize (Opt-Disc) approaches.
result Disc-Opt methods can achieve similar performance as Opt-Disc at inference with drastically reduced training costs.

SALSA efficiently approximates leverage scores for big data, improving ARMA model fitting.

problem Efficiently approximating leverage scores for large matrices.
method Sequential approximate leverage-score algorithm (SALSA) using randomized numerical linear algebra.
result SALSA approximates leverage scores within (1+O(ε))(1 + O({\varepsilon})) with high probability.

Paper analyzes Nyström regularization for time series forecasting with sequential sub-sampling.

problem Learning rate analysis of Nyström regularization for ττ-mixing time series.
method Banach-valued Bernstein inequality and integral operator approach for ττ-mixing sequences.
result Almost optimal learning rates for Nyström regularization with sequential sub-sampling.

Using classical Taylor series techniques, we develop a unified approach to pricing and implied volatility for European-style options in a general local-stochastic volatility setting. Our price approximations require only a normal CDF and our implied volatility approximations are fully explicit (ie, they require no spec…

2013-08-22abs ↗pdf ↗

TADA detects anomalies in time series using topological data analysis.

problem Detecting global changes in dependency structure between channels in multivariate time series.
method Topological Data Analysis for detecting anomalies in multivariate time series.
result The approach is more suitable for detecting global changes of correlation structures than existing methods.

We establish several closed pricing formula for various path-independent payoffs, under an exponential Lévy model driven by the Variance Gamma process. These formulas take the form of quickly convergent series and are obtained via tools from Mellin transform theory as well as from multidimensional complex analysis. Par…

2019-12-12abs ↗pdf ↗

Paper proposes a hybrid model for financial time series prediction using sentiment analysis.

problem Challenges in forecasting in non-stationary, complex environments with heterogeneous data.
method Hybrid model combining GANs with NLP-based sentiment analysis.
result Hybrid model enhances robustness in non-stationary environments.

Proposes ridge regression on Riemannian manifolds for time-series prediction.

problem Time-series prediction on Riemannian manifolds.
method Combines Riemannian least-squares fitting via Bézier curves, empirical covariance on manifolds, and Mahalanobis distance regularization.
result Significant error reduction in synthetic spherical experiments and hurricane forecasting.

A new SVM method for predicting time series labels.

problem Learning to predict labels from high-dimensional time series data.
method Extended SVM concept to continuous time series data, formulated as a convex optimization problem.
result Empirical results show the algorithm's effectiveness for analyzing long-term multivariate data.

Graph Neural Networks improve financial time series forecasting accuracy.

problem Forecasting univariate financial time series with statistical significance.
method Introducing the Time-Geometric model combining geometric and temporal patterns.
result Statistically significant improvements in forecasting accuracy through geometric patterns.

Paper introduces machine learning for time series data, improving nowcasting accuracy.

problem Improving accuracy in nowcasting US GDP growth using machine learning.
method Sparse-group LASSO estimator for high-dimensional time series data, considering different sampling frequencies and financial/macroeconomic data tail properties.
result Sparse-group LASSO outperforms unstructured LASSO in nowcasting US GDP growth.

We offer new formulas for European option pricing under tempered stable processes.

problem Pricing European options under tempered stable processes.
method Series expansions for tempered stable densities and European option prices.
result Our formulas are hyperparameter-free and competitive with traditional methods.

While ubiquitous, textual sources of information such as company reports, social media posts, etc. are hardly included in prediction algorithms for time series, despite the relevant information they may contain. In this work, openly accessible daily weather reports from France and the United-Kingdom are leveraged to pr…

2019-10-25abs ↗pdf ↗

ALT improves TSC by capturing complex patterns in time series data.

problem Challenges in traditional TSC methods with time series complexity and variability.
method ALT incorporates variable-length shifted time windows to enhance LLT for better feature representation.
result ALT achieves state-of-the-art performance with few hyperparameters.

This note outlines a method for clustering time series based on a statistical model in which volatility shifts at unobserved change-points. The model accommodates some classical stylized features of returns and its relation to GARCH is discussed. Clustering is performed using a probability metric evaluated between post…

2019-06-25abs ↗pdf ↗

In many scenarios, humans prefer a text-based representation of quantitative data over numerical, tabular, or graphical representations. The attractiveness of textual summaries for complex data has inspired research on data-to-text systems. While there are several data-to-text tools for time series, few of them try to …

2020-01-16abs ↗pdf ↗

Paper proposes a new efficient transport-based dissimilarity measure for time series classification.

problem Classifying time series with warping distortions.
method Defining a problem statement, proposing an Optimal Transport-based dissimilarity measure.
result The proposed method can solve the time series classification problem with reduced computational cost.