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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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99198296395 · Jun 202019922001200920182026
48 results for positive rates

Maximum principle proves positivity of forward rates in stochastic models.

problem Proving positivity of forward rates in stochastic models.
method Maximum principle for mild solutions to SPDEs with Lipschitz coefficients and Wiener noise.
result Sufficient conditions for positivity of forward rates in the Heath-Jarrow-Morton model.

The paper ensures positivity of solutions to stochastic equations with positive initial data.

problem Ensuring positivity of solutions to stochastic equations with positive initial data.
method Providing sufficient conditions on coefficients for positivity of mild solutions.
result Sufficient conditions for positivity of solutions to stochastic equations.

Paper identifies resting positions using EGG, ECG, respiration rate, and SpO2.

problem Identifying the resting position for health monitoring.
method Hybrid stacked ensemble machine learning model combining Decision tree, Random Forest, and Xgboost.
result 100% accurate prediction of resting positions.

For environmental problems such as global warming future costs must be balanced against present costs. This is traditionally done using an exponential function with a constant discount rate, which reduces the present value of future costs. The result is highly sensitive to the choice of discount rate and has generated …

2013-11-16abs ↗pdf ↗

The study shows interest rates impact investment and funding negatively but positively on dividend decisions.

problem The effect of interest rates on financial decisions like investment, funding, and dividend.
method Correlation coefficient analysis and descriptive methods.
result Interest rates have a negatively insignificant effect on investment and funding decisions, but positively moderate effect on dividend decisions.

The geometric Lévy model (GLM) is a natural generalisation of the geometric Brownian motion model (GBM) used in the derivation of the Black-Scholes formula. The theory of such models simplifies considerably if one takes a pricing kernel approach. In one dimension, once the underlying Lévy process has been specified, th…

2011-11-09abs ↗pdf ↗

New method improves false-/true-positive-rate estimation in fraud detection with noisy labels.

problem Estimating FPR/TPR in fraud detection with class-conditional label noise.
method Directly cleaning model's validation data to de-correlate cleaning error with model scores.
result Improves accuracy of FPR/TPR estimates, especially in asymmetric label noise scenarios.

AdaDetectGPT improves text authorship detection with statistical guarantees.

problem Determining if text is authored by a human or an LLM.
method Adaptive learning of a witness function from training data to enhance logits-based detectors.
result AdaDetectGPT nearly uniformly improves text authorship detection, with up to 37% improvement.

New method calibrates false detection rates in sequential change detection.

problem Challenges in setting time-invariant thresholds for false positives.
method Simulation-based approach to time-varying thresholds.
result Accurately targets desired expected runtime while keeping false positive rate constant.

Study finds polynomial convergence rate for Farey sequences linked to Riemann hypothesis.

problem Understanding convergence rates of maximum mean discrepancies for Farey sequences.
method Identifying positive-semidefinite kernels and their polynomial convergence rates.
result Polynomial convergence rate of maximum mean discrepancies of Farey sequences is equivalent to the Riemann hypothesis.

SFS-DA method statistically tests FS reliability under domain adaptation.

problem Feature selection reliability under domain adaptation with limited target data.
method Selective Inference framework to control false positive rate and enhance true positive rate.
result SFS-DA method controls FPR below a pre-specified level αα (e.g., 0.05) while maximizing true positive rate.

Study on optimal capital injection for insurance companies under negative interest rates.

problem Optimal capital injection behavior of insurance companies under negative interest rates.
method Modelled the surplus process as a Brownian motion with drift and interest rate changes as a Markov-switching process. Established an algorithm for finding the value function and optimal strategy.
result Optimal strategy involves holding a positive reserve when interest rate is negative, unlike when positive.

We construct a no-arbitrage model of bond prices where the long bond is used as a numeraire. We develop bond prices and their dynamics without developing any model for the spot rate or forward rates. The model is arbitrage free and all nominal interest rates remain positive in the model. We give examples where our mode…

2006-12-01abs ↗pdf ↗

We consider a short rate model, driven by a stochastic process on the cone of positive semidefinite matrices. We derive sufficient conditions ensuring that the model replicates normal, inverse or humped yield curves.

2012-03-25abs ↗pdf ↗

Approximations to utility indifference prices are provided for a contingent claim in the large position size limit. Results are valid for general utility functions on the real line and semi-martingale models. It is shown that as the position size approaches infinity, the utility function's decay rate for large negative…

2012-02-17abs ↗pdf ↗

We discuss a simple extension of the Ho and Lee model with generic time-dependent drift in which: 1) we compute bond prices analytically; 2) the yield curve is sensible and the asymptotic yield is positive; and 3) our analytical solution provides a clean and simple way of separating volatility from the drift in the sho…

2015-02-21abs ↗pdf ↗

Study finds relevance of exchange and inflation rates to economic factors.

problem Determining the relevance of exchange and inflation rates to economic factors.
method Introduced concept of adequacy, established positive relation between exchange and inflation rates and other economic factors.
result Close positive relation found between exchange and inflation rates and other economic factors.

The study classifies term structure shapes in the two-factor Vasicek model using total positivity.

problem Classifying all possible term structure shapes in the two-factor Vasicek model of interest rates.
method Total positivity theory pioneered by Samuel Karlin.
result Four additional shapes can be produced in certain parameter regimes.

Deep transfer learning improves malware classification speed and accuracy.

problem Static malware classification accuracy and speed.
method Transfer learning from computer vision to static malware detection.
result Our method outperforms classical machine learning methods in accuracy, false positive rate, true positive rate, and F1 score.

The study examines exceptional sets for radial limits of superharmonic functions on curved manifolds.

problem Understanding exceptional sets for radial limits of superharmonic functions on curved manifolds.
method Analysis of radial geodesic rays, Poisson integrals, Green potentials, and Riesz decomposition.
result Sharp bounds on Hausdorff dimensions of exceptional sets for superharmonic functions.

Study on implied certainty equivalent rates in financial markets and electric vehicles.

problem Investment risk in financial markets.
method Mathematical derivation of implied certainty equivalent rate, empirical analysis of stock and option data.
result Positive implied certainty equivalent rates are more suitable for investment than negative ones, but higher values increase risk.

Study combines expert advice to avoid discrimination without violating equalized error rates.

problem Combining expert advice to avoid discrimination without violating equalized error rates.
method Running separate instances of the classical multiplicative weights algorithm for each group.
result Even for equalized error rates, algorithms with stronger performance guarantees than multiplicative weights cannot preserve non-discrimination.

Positive simplicial volume implies virtually positive Seifert volume for 3-manifolds.

problem Understanding the relationship between simplicial and Seifert volumes in 3-manifolds.
method Utilizing recent results on virtual domination and virtual representation volumes of 3-manifolds.
result Closed orientable 3-manifolds with positive simplicial volume have virtually positive Seifert volume.

New optimization method improves AUC for binary classification and changepoint detection.

problem Non-convex AUC and sub-optimal points in ROC curves.
method AUM (Area Under Min(FP, FN)) surrogate loss function based on sorting and summing ROC curve points.
result AUM minimization learning algorithm improves AUC and speeds up compared to previous methods.

This research examines anomaly detection metrics under class imbalance.

problem Challenges in interpreting evaluation metrics under class imbalance.
method Analysis of four common anomaly detection metrics (AUROC, AUPR, F1-score, MCC) under varying imbalance ratios.
result Visualisations of metric landscapes provide an intuitive view of metric preferences and stability.

The study analyzes historical interest rates to predict future discount rates and their implications on climate change.

problem Predicting future discount rates to inform climate change mitigation policies.
method Constructed real interest rates using historical data and a stochastic model (Ornstein-Uhlenbeck).
result Only 4 out of 14 countries have positive long-run discount rates, suggesting urgent action on climate change.

ODIN improves out-of-distribution image detection without altering pre-trained neural networks.

problem Detecting out-of-distribution images in neural networks.
method Temperature scaling and small input perturbations.
result ODIN reduces false positive rate from 34.7% to 4.3% on DenseNet (CIFAR-10) while maintaining high true positive rate.