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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.

168,694 papers · 148 categories

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4386128171 · May 202619922001200920172026
48 results for rank forecasting

The paper reviews Hankel low-rank methods for time series analysis and forecasting.

problem Developing efficient methods for time series analysis and forecasting.
method Hankel low-rank approximation and completion techniques.
result Discussion of methods and challenges in obtaining optimal solutions.

Meta-learning predicts optimal ensemble size and methods for time series forecasting.

problem Finding the best ensemble of time series forecasting methods.
method Two-step approach using meta-learning to predict ensemble size and methods.
result Meta-learning outperformed benchmarks in forecasting errors for all data types and horizons.

New findings challenge the importance of forecast accuracy in battery storage optimization, highlighting the role of rank correlation instead.

problem The challenge of optimizing battery storage dispatch decisions in multi-market electricity trading using forecast accuracy metrics.
method A hierarchical three-layer optimization system trading in multiple markets (FCR, aFRR, day-ahead, intraday) with real market data.
result Rank correlation (Kendall tau) is a better predictor of intraday dispatch value than forecast accuracy (MAE), with a threshold of tau around 0.85-0.95 capturing up to 97-100% of perfect-foresight revenue.

Graph neural networks improve volatility forecasts and portfolio performance.

problem Improving volatility forecasting for better portfolio performance.
method Compared Heterogeneous Autoregressive and Long Short-Term Memory models with GraphSAGE models built on rolling correlation, sector, and Granger-causal graphs.
result GraphSAGE models with macro regime features outperform other models in terms of forecast accuracy, ranking quality, and portfolio Sharpe ratio.

Kernel quadrature improves CRPS estimation for probabilistic time-series forecasting.

problem Intractable integrations in CRPS evaluation metrics lead to improper rankings of forecasting models.
method Introduced kernel quadrature approach for unbiased CRPS estimation and scalable computation.
result Our approach consistently outperforms existing CRPS estimators.

LLM forecasting benchmarks suffer from information leakage, which confounds model performance.

problem LLM forecasting benchmarks suffer from information leakage.
method A retrieval-augmented LLM forecaster observes only decision-time information.
result The full pipeline obtains a median monthly Spearman rank IC of +0.154.

A graph neural network improves multivariate post-processing of ensemble forecasts.

problem Systematic biases in ensemble forecasts and loss of dependencies across forecast dimensions.
method A composite-Loss Graph Neural Network (dualGNN) trained with a composite loss function combining ES and VS.
result The dualGNN outperforms traditional methods in multivariate verification metrics and captures spatial relationships.

This paper won 1st place in forecasting and investment challenges, improving on meta-learning and parametric models.

problem Forecasting and investment challenges in time-series data.
method Hypernetworks and adversarial portfolios to design time-series models.
result Outperformed state-of-the-art meta-learning methods and conventional parametric models.

The paper introduces a method for forecasting corporate sales growth using multiple reference variables.

problem Forecasting corporate sales growth with multiple reference variables.
method Reference class selection using rank-based algorithms and principal components analysis for data dimension reduction.
result Dimension reduced variables with past sales growth rates and operating margins perform well in forecasting.

Study compares nine deep learning architectures for multi-horizon financial forecasting.

problem Evaluating the performance of deep learning architectures for multi-horizon financial forecasting.
method Conducted 918 experiments across cryptocurrency, forex, and equity markets using nine architectures.
result ModernTCN achieves the best mean rank (1.333) with a 75 percent first-place rate.

Paper presents a method for imputing and forecasting structural response from incomplete sensor data.

problem Missing sensor data in structural health monitoring (SHM).
method Incremental Bayesian tensor learning for spatiotemporal missing data reconstruction and forecasting.
result The proposed method achieves accurate and robust imputation and prediction even with high rates of missing data.

Probabilistic forecasts in the form of probability distributions over future events have become popular in several fields of statistical science. The dissimilarity between a probability forecast and an outcome is measured by a loss function (scoring rule). Popular example of scoring rule for continuous outcomes is the …

2019-02-26abs ↗pdf ↗

The smart grid vision entails advanced information technology and data analytics to enhance the efficiency, sustainability, and economics of the power grid infrastructure. Aligned to this end, modern statistical learning tools are leveraged here for electricity market inference. Day-ahead price forecasting is cast as a…

2013-10-02abs ↗pdf ↗

The study improves VaR forecast accuracy by modeling conditional quantile dynamics.

problem Improving the accuracy of Value-at-Risk (VaR) forecasts for time-varying quantiles.
method Time-varying modeling of VaR, evaluation via simulation, asymmetric Mean Absolute Deviation loss function.
result Substantial improvements in forecasting conditional quantiles by maintaining predicted quantile unchanged.

LLMs overestimate stock returns and are less accurate at predicting extreme outcomes.

problem Behavioral biases in LLMs' stock return forecasts.
method Comparison of LLM forecasts with crowd-sourced estimates and historical data.
result LLMs overestimate stock returns and are less accurate at predicting extreme outcomes.

Forecasts of multivariate probability distributions are required for a variety of applications. Scoring rules enable the evaluation of forecast accuracy, and comparison between forecasting methods. We propose a theoretical framework for scoring rules for multivariate distributions, which encompasses the existing quadra…

2020-02-21abs ↗pdf ↗

This work tackles uncertainty in multi-agent multi-modal trajectory forecasting.

problem Measuring and ranking uncertainty in multi-agent multi-modal trajectory forecasting.
method Proposes collaborative uncertainty (CU) and a CU-aware regression framework.
result The CU-aware regression framework improves SOTA systems' performances.

CNNs improve wind speed forecasts in the Netherlands.

problem Limited spatial patterns in current post-processing methods.
method Convolutional Neural Networks (CNNs) for spatial wind speed information.
result CNNs produce better probabilistic forecasts with higher Brier skill scores.

This paper evaluates various loss functions for Transformer models in stock ranking.

problem Evaluating loss functions for Transformer models in stock ranking.
method Systematic evaluation of advanced loss functions (pointwise, pairwise, listwise) on S&P 500 data.
result Different loss functions impact a model's ability to discern profitable relative orderings among assets.

Adaptive volatility method improves probabilistic financial forecasting.

problem Probabilistic forecasting in financial markets.
method Adapts classical time-varying volatility models with online stochastic optimization.
result Ranked 5th in M6 financial forecasting competition.

Algometrics analyzes how predictive models affect their own forecasts in algorithmic markets.

problem How predictive models affect their own forecasts in algorithmic markets.
method Introduces algometrics, a framework for time series with feedback, proving three results on deployment risk.
result Deployment risk cannot be identified from passive historical data alone, and historical rankings can invert under crowding.

This paper combines and improves probabilistic forecasts of wind speeds using advanced statistical methods.

problem Improving accuracy and reliability of probabilistic forecasts in wind speed prediction.
method Adapting prediction with expert advice theory to probabilistic forecasts, combining raw or post-processed ensembles, and using CRPS and Jolliffe-Primo tests.
result Combining probabilistic forecasts can lead to more reliable and skillful predictions, as shown by the Jolliffe-Primo test.

The study analyzes how probabilistic forecasts improve battery trading strategies in electricity markets.

problem Improvements in statistical forecast quality do not directly translate to economic value in battery trading strategies.
method The study frames battery optimization as a stochastic program based on fully probabilistic forecasts and examines decision quality under different uncertainty models.
result The study identifies two critical flaws in quantile-based trading strategies and provides theoretical justification and empirical evidence.

Study compares different scoring rules for machine-learned weather forecasts, finding scale-awareness improves forecast realism.

problem Improving the accuracy of machine-learned probabilistic weather forecasts.
method Comparison of scoring rules (CRPS, fair global energy score, graph energy score) and analysis of their impact on forecast field spectra.
result Scale-awareness improves forecast realism, particularly in the tropics.

Deep learning predicts employment changes and industry health.

problem Forecasting short-term employment changes and assessing long-term industry health.
method LSTNet, a multi-scale deep learning model, processes multivariate time series data.
result LSTNet outperforms baseline models in most sectors, especially stable ones.

SPINEX improves time series forecasting with explainable neighbors.

problem Enhancing time series forecasting accuracy and interpretability.
method Leverages similarity and higher-order temporal interactions across multiple scales.
result SPINEX consistently ranks among top performers in forecasting precision.

Generalizes memory and forecasting capacities for nonlinear recurrent networks with dependent inputs.

problem Understanding memory and forecasting capabilities in networks with dependent inputs.
method Formulated bounds for memory and forecasting capacities in terms of network size and input properties.
result Proved that memory capacity for linear recurrent networks with independent inputs is given by the rank of the controllability matrix.

Optimal model selection for forecasting large collections of short time series using latent space.

problem Challenges in choosing among multiple forecasting methods for large, high-dimensional time series with limited data.
method Combining low-rank temporal matrix factorization with optimal model selection using cross-validation.
result Forecasting latent factors leads to significant performance gains compared to direct uni-variate model application.

Time series forecasting models fail to consistently select the best model across different datasets.

problem Inconsistency in model selection for time series forecasting across varying data regimes.
method Characterized time series using descriptors like trend strength, seasonality, noise level, and temporal dependence. Developed a rule-based selection mechanism to map data regimes to candidate models.
result Rule-based model selection achieves low accuracy, with correct model identification occurring in only a small fraction of cases.

A new method predicts precipitation distributions from ensemble forecasts.

problem Improving accuracy and calibration of precipitation forecasts.
method Distributional regression U-Nets for postprocessing ensemble precipitation forecasts.
result Competitive performance in continuous ranked probability score, especially for heavy precipitation.

New method improves forecast accuracy using CRPS for probabilistic predictions.

problem Improving forecast accuracy for probabilistic predictions, especially in the tails of distributions.
method Introduces a new weighting method for pointwise CRPS learning, optimizing across quantiles.
result Proposed fully adaptive Bernstein online aggregation (BOA) method for pointwise CRPS online learning has optimal convergence properties.