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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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59118176235 · Jun 202019922001200920172026
48 results for sign selection

Signed network models reduce portfolio risk by considering negative edges in financial markets.

problem Tackles portfolio optimization in financial markets by exploiting negative edges in network representations.
method Proposes a discrete optimization scheme to reduce asset selection, building time series of signed networks from asset returns.
result Empirical results show that signed network portfolios perform similarly to classical mean-variance optimization and equally weighted benchmarks.

Proposes a new method to improve selective inference for Lasso models.

problem Over-conditioning due to conditioning on feature signs in selective inference for Lasso.
method Parametric programming approach to avoid conditioning on signs and identify feature selection events.
result Improves power and practicality of selective inference for Lasso models.

Study improves Cox model for predicting stock trading signs using Japanese market data.

problem Improving Cox model for predicting stock trading signs using Japanese market data.
method Added new covariates and used high-frequency trading data for 222 Nikkei 225 stocks.
result Cox-type model performs well in Japanese market and identifies key factors for accurate estimation.

When solving data analysis problems it is important to integrate prior knowledge and/or structural invariances. This paper contributes by a novel framework for incorporating algebraic invariance structure into kernels. In particular, we show that algebraic properties such as sign symmetries in data, phase independence,…

2014-11-28abs ↗pdf ↗

Geometric framework for signed multivariate tail-dependence compatibility at various thresholds.

problem Modeling and analyzing signed multivariate tail-dependence across different thresholds.
method Developed a geometric witness framework to represent and invert signed tail families, identifying nonnegative weights and normalized masses.
result Characterization and synthesis of signed multivariate tail-dependence at finite thresholds, preserving the complete signed tail family throughout.

Robust Lasso-Zero handles missing covariates and sparse corruptions.

problem Sparse corruptions and missing covariates in sparse linear models.
method Extension of Lasso-Zero to handle sparse corruptions, with theoretical guarantees on sign recovery.
result Robust Lasso-Zero can handle missing values without specifying a parametric model.

The study identifies assets with local balance deviating from global balance to mitigate financial risk.

problem Selecting outperforming assets during financial crises.
method Investigates deviations of local balance from global balance as a criterion for asset selection.
result Assets with local balance deviating from global balance can mitigate financial risk.

The study uses equity order flow to forecast stock returns and resolves the liquidity premium puzzle.

problem The liquidity premium and its relation to investment horizons.
method Directly estimated Kyle's price-impact coefficient λ from daily equity order flow data.
result Signed order flow predicts stock returns, with volume volatility predicting lower returns.

The discrete-time mean-variance portfolio selection formulation, a representative of general dynamic mean-risk portfolio selection problems, does not satisfy time consistency in efficiency (TCIE) in general, i.e., a truncated pre-committed efficient policy may become inefficient when considering the corresponding trunc…

2014-03-04abs ↗pdf ↗

In this paper, we recover sparse signals from their noisy linear measurements by solving nonlinear differential inclusions, which is based on the notion of inverse scale space (ISS) developed in applied mathematics. Our goal here is to bring this idea to address a challenging problem in statistics, \emph{i.e.} finding …

2014-06-30abs ↗pdf ↗

The paper diagnoses factor models using characteristic axes and zero-curve restrictions.

problem Tackles systematic sign reversals and overcorrections in factor model pricing errors.
method Extends cap-axis integral diagnostic to general characteristic axes, measuring pricing errors as bridge-alpha curves.
result Axis-level pricing errors are nearly orthogonal to maximum-Sharpe gains, showing systematic sign reversals and overcorrections.

The paper diagnoses factor-model pricing errors using characteristic axes and bridge-alpha curves.

problem Tackles systematic sign reversals and overcorrections in factor-model pricing errors.
method Extends cap-axis integral diagnostic to characteristic axes, measures pricing errors as bridge-alpha curves, and uses a predetermined characteristic order to generate zero-curve restrictions.
result Axis-level pricing errors are nearly orthogonal to maximum-Sharpe gains, showing significant sign reversals and overcorrections.

Study on signed graphs with random signs, focusing on community detection.

problem Community detection in signed stochastic block models.
method Strong concentration inequalities for adjacency and Laplacian matrices, applied to signed Laplacian matrix.
result The sign of the first eigenvector of the Laplacian matrix defines a weakly consistent estimator for balanced community detection.

SELO model predicts link signs better than SDGNN using subgraph encoding and linear optimization.

problem Inferring the sign of links in signed networks with limited sign data.
method Subgraph Encoding via Linear Optimization (SELO) approach to learn edge embeddings.
result SELO model outperforms state-of-the-art methods on multiple real-world signed networks.

We argue that the standard graph Laplacian is preferable for spectral partitioning of signed graphs compared to the signed Laplacian. Simple examples demonstrate that partitioning based on signs of components of the leading eigenvectors of the signed Laplacian may be meaningless, in contrast to partitioning based on th…

2017-01-05abs ↗pdf ↗

Novel GNN for signed and directed networks using magnetic signed Laplacian.

problem Efficiently modeling signed and directed networks for tasks like clustering and link prediction.
method Introduced a magnetic signed Laplacian for directed signed graphs, used it to construct a spectral GNN.
result Demonstrated effective performance on tasks involving signed and directional information.

Sign equivariant networks improve model expressiveness for spectral geometric learning.

problem Limited expressiveness of sign invariant models for tasks like graph link prediction.
method Developed sign equivariant neural network architectures based on new analytic sign equivariant polynomials.
result Sign equivariant models achieve theoretical benefits in spectral geometric learning tasks.

The performance of the Lasso is well understood under the assumptions of the standard linear model with homoscedastic noise. However, in several applications, the standard model does not describe the important features of the data. This paper examines how the Lasso performs on a non-standard model that is motivated by …

2010-11-03abs ↗pdf ↗

In this short note, we compare the combinatorial sign assignment of Manolescu, Ozsvath, Szabo and Thurston for grid homology of knots and links in 3-sphere with the sign assignment coming from a coherent system of orientations on Whitney disks. Although these constructions produce different signs, a small modification …

2018-12-06abs ↗pdf ↗

PyTorch Geometric Signed Directed fills the gap for GNNs on signed and directed graphs.

problem Lack of unified software packages for GNNs on signed and directed networks.
method Developed a software package with GNN models, synthetic and real-world data, and evaluation metrics.
result Demonstrates the effectiveness of the implemented methods through experiments.

The paper bridges theory and practice in query-driven selectivity learning.

problem Insufficient theoretical understanding of query-driven selectivity learning.
method Demonstrates learnability of selectivity predictors and establishes favorable OOD generalization error bounds.
result Theoretical advances improve OOD generalization of query-driven selectivity models.

The paper discovers patterns in Maass forms' coefficients related to Fricke signs.

problem Identifying Fricke signs in Maass forms with unknown signs.
method Averaging Fourier coefficients, Linear Discriminant Analysis (LDA), neural networks.
result 96% accuracy in predicting Fricke signs for forms with even parity, 94% for odd parity.

Novel CNN array for sign language recognition using wearable IMUs.

problem Efficiently recognizing sign language from wearable IMU signals.
method Two-dimensional Convolutional Neural Network array architecture for Indian sign language recognition.
result Peak classification accuracies of 94.20% for general sentences and 95.00% for interrogative sentences achieved.

In this paper we use theory of embedded graphs on oriented and compact PLPL-surfaces to construct minimal realizations of signed Gauss paragraphs. We prove that the genus of the ambient surface of these minimal realizations can be seen as a function of the maximum number of Carter's circles. For the case of signed Gaus…

2015-11-24abs ↗pdf ↗

CSNE embeds signed networks by separating structural and fine-grained information.

problem Improving sign prediction in signed networks using inaccurate or incomplete balance theories.
method Conditional Signed Network Embedding (CSNE) models structural and fine-grained information separately, integrating them rigorously.
result CSNE outperforms state-of-the-art on sign prediction tasks, and MaxEnt priors are competitive in resource-constrained settings.

Signed seminorms linked to real tropical spaces and matroids.

problem Understanding signed seminorms and their real tropicalizations.
method Introducing signed Goldman-Iwahori space, identifying it as inverse limit of real tropicalizations, and giving matroid-theoretic description.
result Signed seminorms identified as inverse limit of real tropicalizations of projective space.

A new algorithm enhances minority class representation in imbalanced datasets.

problem Improving classification performance on imbalanced datasets.
method PO-QG algorithm using Proxima-Orion neighbors and q-Gaussian weighting.
result The PO-QG algorithm improves overall classification performance.

The paper finds sign-changing solutions for a specific type of elliptic equation.

problem Existence of sign-changing solutions for a Yamabe type equation.
method Investigates a critical elliptic equation with a Yamabe type operator on a compact manifold with boundary.
result Existence of sign-changing solutions assured under certain geometric conditions.

Unified sign-based compression for federated learning with faster convergence.

problem High communication cost in federated learning with large-scale models.
method Unified noisy perturbation scheme for sign-based compression.
result Achieves faster convergence rate than existing sign-based methods.

Signed graphs encode positive (attractive) and negative (repulsive) relations between nodes. We extend spectral clustering to signed graphs via the one-parameter family of Signed Power Mean Laplacians, defined as the matrix power mean of normalized standard and signless Laplacians of positive and negative edges. We pro…

2019-05-15abs ↗pdf ↗