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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.

168,742 papers · 148 categories

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6121723 · Jun 202019922001200920172026
48 results for rumor spreading

Study tackles misinformation on Twitter by detecting and classifying rumors.

problem Detect and classify misinformation, specifically rumors, on Twitter.
method Used a standard dataset, explored novel features, and applied various preprocessing techniques. Achieved high f-measure scores.
result Achieved f-measure of over 0.82 in mixed rumors data set and 84 percent in a single rumor data set.

We provide a systematic study of the problem of finding the source of a rumor in a network. We model rumor spreading in a network with a variant of the popular SIR model and then construct an estimator for the rumor source. This estimator is based upon a novel topological quantity which we term \textbf{rumor centrality…

2009-09-24abs ↗pdf ↗

Infectious diseases are studied to understand their spreading mechanisms, to evaluate control strategies and to predict the risk and course of future outbreaks. Because people only interact with a small number of individuals, and because the structure of these interactions matters for spreading processes, the pairwise …

2017-09-26abs ↗pdf ↗

New algorithm estimates past and future diffusion processes on networks.

problem Estimating past and future states of concurrent diffusion processes on networks.
method Extension of independent-cascade model, Belief-Propagation algorithm.
result Scalable and convergent algorithm for estimating diffusion processes.

New method identifies diffusion sources on networks with statistical confidence.

problem Identifying sources of diffusion on networks without restrictive assumptions.
method Statistical framework and confidence set inference approach based on hypothesis testing.
result Efficiently produces a small subset of nodes covering the source node with any confidence level.

We establish that, over certain ground fields, the set of osculating tangents of Cayley's ruled cubic surface gives rise to a (maximal partial) spread which is also a dual (maximal partial) spread. It is precisely the Betten-Walker spreads that allow for this construction. Every infinite Betten-Walker spread is not an …

2013-03-31abs ↗pdf ↗

We introduce nonlinear higher-order label spreading for semi-supervised learning.

problem Efficient semi-supervised learning on graphs with complex label spreading.
method We add nonlinearity to label spreading through higher-order graph structures, proving convergence and demonstrating efficiency on various datasets.
result Our nonlinear higher-order label spreading algorithm converges to the global solution and performs favorably compared to classical methods.

New approximations for Asian basket spread options using stochastic Taylor expansions.

problem Pricing Asian basket spread options under the Black-Scholes model.
method Stochastic Taylor expansion applied to a log-normal proxy model.
result Highly accurate approximations for Asian and spread options, without numerical integration.

The statistical properties of the bid-ask spread of a frequently traded Chinese stock listed on the Shenzhen Stock Exchange are investigated using the limit-order book data. Three different definitions of spread are considered based on the time right before transactions, the time whenever the highest buying price or th…

2006-12-31abs ↗pdf ↗

Study analyzes price response and spread impact in foreign exchange markets.

problem Understanding deviations from Markovian behavior in foreign exchange markets.
method Detailed large-scale data analysis of price response functions for different years and time scales, using pip bid-ask spread definition.
result Large pip spreads significantly impact price response in foreign exchange markets.

Model estimates LIBOR rates and finds COVID-19 spread spike due to credit risk.

problem Estimating LIBOR rates and understanding the factors affecting them.
method Developed a joint model for various LIBOR-related rates and used it to decompose spreads.
result Credit risk mainly caused the spike in LIBOR-OIS spread during the COVID-19 onset, with equal contributions from credit and funding-liquidity risks on average.

The term structure of credit spreads is studied with an aim to predict its future movements. A completely new approach to tackle this problem is presented, which utilizes nonlinear parametric models. The Brain-Cousens regression model with five parameters is chosen to describe the term structure of credit spreads. Furt…

2014-01-27abs ↗pdf ↗

New model predicts credit spreads using stochastic CIR++ intensities.

problem Lack of continuous stochastic credit spread models and limited term structure models.
method Stochastic CIR++ model for default intensities in risk-neutral space.
result Model produces realistic credit spread term structure curves and consistent diffusion over time.

Paper models and forecasts intra-day electricity price spreads.

problem Forecasting intra-day price spreads for electricity traders and operators.
method Dynamic density functions based on skewed-t distributions, conditional on exogenous drivers.
result Best fitting and forecasting specifications selected using Pinball Loss function.

Model predicts bid and ask price dynamics with spread-dependent intensities.

problem Predicting bid and ask price dynamics in high-frequency stock markets.
method Extended Hawkes process with zero intensities, spread-dependent intensities, and negative excitement.
result Spread-narrowing tendency, excitations caused by previous events, impact of flash crashes, and different market participant features.

Paper uses reinforcement learning to optimize bid-ask spreads in OTC markets.

problem Optimizing bid-ask spreads in over-the-counter markets with dynamic order sizes.
method Reinforcement learning to solve high-dimensional stochastic control problem.
result Optimal bid-ask spreads follow a Gaussian distribution under certain conditions.

Paper forecasts recession indicators using yield spread models.

problem Forecasting the leading indicator of a recession using yield spread.
method Applied econometric time series and machine learning models to forecast yield spread.
result Parsimonious univariate ARIMA model outperforms richly parameterized VAR method.

Random forest predicts catastrophe bond spreads with 93% accuracy.

problem Predicting spreads in the primary catastrophe bond market.
method Random forest approach using all information in offering circulars.
result Random forest explains 93% of spread variability, significantly better than linear regression (47%).

The global crisis of 2008 provoked a heightened interest among scientists to study the phenomenon, its propagation and negative consequences. The process of modelling the spread of a virus is commonly used in epidemiology. Conceptually, the spread of a disease among a population is similar to the contagion process in e…

2018-12-17abs ↗pdf ↗

The paper prices energy spread options using a complex stochastic model.

problem Pricing energy spread options with specific stochastic dynamics.
method Uses an exponential Ornstein-Uhlenbeck process driven by variance gamma processes, applying the Esscher transform and FFT method.
result Derives an analytical formula for pricing forwards and spread options.

In this work, we provide a framework linking microstructural properties of an asset to the tick value of the exchange. In particular, we bring to light a quantity, referred to as implicit spread, playing the role of spread for large tick assets, for which the effective spread is almost always equal to one tick. The rel…

2012-07-26abs ↗pdf ↗

For distributions P\mathbb{P} and Q\mathbb{Q} with different supports or undefined densities, the divergence D(PQ)\textrm{D}(\mathbb{P}||\mathbb{Q}) may not exist. We define a Spread Divergence D~(PQ)\tilde{\textrm{D}}(\mathbb{P}||\mathbb{Q}) on modified P\mathbb{P} and Q\mathbb{Q} and describe sufficient conditions for t…

2018-11-21abs ↗pdf ↗

The paper explains how to construct a credit spread curve from bond prices.

problem The challenge of constructing a credit spread curve from bond prices.
method Fit parametrised survival curves to construct the curve, avoiding the Z-spread issue.
result A concise treatment of the high-dollar price bonds trading at higher yields is explained.

Alternative closed-form formula for spread call option prices under log-normal models.

problem Valuation of spread call options under log-normal models.
method Developed an alternative closed-form formula for spread call option prices.
result Our formula performs better for certain range of model parameters than existing closed-form formula.

We identify and analyze statistical regularities and irregularities in the recent order flow of different NASDAQ stocks, focusing on the positions where orders are placed in the orderbook. This includes limit orders being placed outside of the spread, inside the spread and (effective) market orders. We find that limit …

2017-02-14abs ↗pdf ↗

New formula for efficient spread option pricing in copula markets.

problem Efficient pricing of spread options in markets with correlated assets.
method Unified approach using copula functions and numerical integration.
result Proposes a method requiring only one-dimensional integral evaluations.