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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.

169,051 papers · 148 categories

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12.5%25.0%37.5%50.0% · Mar 199419922001200920182026
48 results for spectral power densities

Auto-regressive conditionally heteroskedastic (ARCH) family models are still used, by practitioners in business and economic policy making, as a conditional volatility forecasting models. Furthermore ARCH models still are attracting an interest of the researchers. In this contribution we consider the well known GARCH(1…

2014-12-19abs ↗pdf ↗

Study reveals 1/f1/f noise in signals made from nonoverlapping rectangular pulses.

problem Analyzing 1/f1/f noise in signals composed of nonoverlapping pulses.
method Derived a general formula for power spectral density, analyzed rectangular pulse case.
result Observed pure 1/f1/f noise until very low frequencies with long pulse durations.

We perform a parallel analysis of the spectral density of (i) the logarithm of price and (ii) the daily number of trades of a set of stocks traded in the New York Stock Exchange. The stocks are selected to be representative of a wide range of stock capitalization. The observed spectral densities show a different power-…

1999-12-01abs ↗pdf ↗

Signals consisting of a sequence of pulses show that inherent origin of the 1/f noise is a Brownian fluctuation of the average interevent time between subsequent pulses of the pulse sequence. In this paper we generalize the model of interevent time to reproduce a variety of self-affine time series exhibiting power spec…

2003-03-05abs ↗pdf ↗

The paper analyzes the variance of different shuffling methods in stochastic gradient descent.

problem Understanding the variance of different shuffling methods in stochastic gradient descent.
method Power spectral density analysis to study the noise sequences of stochastic gradients.
result The stationary variances of iterates decrease in the order of SGD, SGD-RR, and SGD-SO.

Bayesian method estimates Kronecker graphical models from autoregressive processes.

problem Estimating Kronecker graphical models from autoregressive Gaussian processes.
method Bayesian approach to estimate Kronecker graphical models.
result Effectiveness demonstrated through numerical experiments and real-world data application.

Earlier we proposed the stochastic point process model, which reproduces a variety of self-affine time series exhibiting power spectral density S(f) scaling as power of the frequency f and derived a stochastic differential equation with the same long range memory properties. Here we present a stochastic differential eq…

2006-06-14abs ↗pdf ↗

We introduce the stochastic multiplicative point process modelling trading activity of financial markets. Such a model system exhibits power-law spectral density S(f) ~ 1/f**beta, scaled as power of frequency for various values of beta between 0.5 and 2. Furthermore, we analyze the relation between the power-law autoco…

2004-12-28abs ↗pdf ↗

Bayesian model improves spectral estimation from partial, noisy data.

problem Challenges in spectral estimation with partial and noisy observations.
method Joint probabilistic model with Gaussian process prior and Bayes' rule for exact inference.
result Proposed model provides functional-form representation of power spectral density.

A simple analytically solvable model exhibiting a 1/f spectrum in an arbitrarily wide frequency range was recently proposed by Kaulakys and Meskauskas (KM). Signals consisting of a sequence of pulses show that inherent origin of the 1/f noise is Brownian fluctuations of the average intervent time between subsequent pul…

2002-01-28abs ↗pdf ↗

Spectral Independence Criterion helps infer cause-effect relationships in time series.

problem Distinguishing cause from effect in time series data.
method Spectral Independence Criterion (SIC) based on PSD and frequency response.
result SIC provides a robust method for causal inference in time series data.

We propose a new definition for the abelian magnetic charge density of a non-abelian monopole, based on zero-modes of an associated Dirac operator. Unlike the standard definition of the charge density, this density is smooth in the core of the monopole. We show that this charge density induces a magnetic field whose ex…

2015-08-13abs ↗pdf ↗

Power spectral density (PSD) maps providing the distribution of RF power across space and frequency are constructed using power measurements collected by a network of low-cost sensors. By introducing linear compression and quantization to a small number of bits, sensor measurements can be communicated to the fusion cen…

2016-06-07abs ↗pdf ↗

We propose a Markov jump process with the three-state herding interaction. We see our approach as an agent-based model for the financial markets. Under certain assumptions this agent-based model can be related to the stochastic description exhibiting sophisticated statistical features. Along with power-law probability …

2012-10-05abs ↗pdf ↗

We present a nonlinear stochastic differential equation (SDE) which mimics the probability density function (PDF) of the return and the power spectrum of the absolute return in financial markets. Absolute return as a measure of market volatility is considered in the proposed model as a long-range memory stochastic vari…

2009-01-07abs ↗pdf ↗

The study shows how geometric Weyl bulk-density exponent rigidifies spectral encodings in O-regularly varying classes.

problem Understanding spectral encodings under Weyl growth conditions.
method Analyzing geometric Weyl bulk-density exponent and proving spectral rigidity.
result The geometric Weyl bulk-density exponent (d2)/2(d-2)/2 rigidifies spectral encodings in the O-regularly varying class, leading to unique admissible exponents and scaling laws.

Non-Markovian point process shows power-law scaling, similar to nonlinear Markovian process.

problem Understanding the scaling behavior of non-Markovian point processes.
method Analyzed a confined fractional Brownian motion-driven point process and compared it to a nonlinear Markovian process.
result A nonlinear Markovian process can reproduce the power-law scaling behavior of a non-Markovian point process.

Paper develops a method for estimating spectral density matrices in high-dimensional time series.

problem Estimating spectral density matrices in high-dimensional time series.
method Thresholded versions of averaged periodograms for regularized estimation.
result Consistent estimation of spectral density matrices possible under high-dimensional regime.

A new method combines spectral and density-based clustering for robust nonconvex clustering.

problem Finding robust clusterings for nonconvex shapes with varying densities and noise.
method Combining spectral and density-based clustering approaches to optimize a density criterion.
result Our method provides robust and reliable clusterings on synthetic and real-world data.

Study on Matérn covariance approximations on grids, finding issues with high-frequency aliasing.

problem Issues with high-frequency aliasing in SPDE approximations of Matérn covariance functions.
method Analysis of aliased spectral densities and numerical simulations.
result SPDE approximations assign too much power at high frequencies and do not improve accuracy as grid spacing decreases.

Optimizes spectral density estimation for stationary and nonstationary processes.

problem Estimating spectral density of time series with complex structure.
method Optimally adaptive Bayesian spectral density estimation using smoothing spline covariance structure.
result Optimal eigendecomposition provides superior performance compared to alternative covariance functions.

Deep learning speeds spectral density estimation for large 2D/3D grids.

problem Computational challenges in estimating spectral densities for large grids.
method Deep learning neural network for spectral density estimation.
result Deep learning estimator is a universal approximator and faster than existing methods.

A new method for nonstationary Gaussian processes using Fourier features.

problem Efficient simulation of nonstationary Gaussian processes with high-dimensional distributions.
method Discretizes the spectral representation of nonstationary processes, avoiding probability measure assumptions.
result An efficient low-rank approximation of nonstationary spectral densities, consistent and positive semi-definite.

This work uses neural density estimation to analyze laser-induced breakdown spectroscopy data, enabling accurate predictions and uncertainty quantification.

problem Inference of probability densities in high-dimensional spectral data is often intractable.
method Normalizing flows on structured spectral latent spaces for density estimation and uncertainty quantification.
result The approach enables generation of realistic spectral samples and accurate prediction of state vectors with well-calibrated uncertainties.

Quantum vacuum energy (Casimir energy) is reviewed for a mathematical audience as a topic in spectral theory. Then some one-dimensional systems are solved exactly, in terms of closed classical paths and periodic orbits. The relations among local spectral densities, energy densities, global eigenvalue densities, and tot…

2007-06-19abs ↗pdf ↗

Interactive privacy mechanisms improve spectral density estimation under local differential privacy.

problem Estimating spectral density of Gaussian time series with local differential privacy constraints.
method Two-stage process: Laplace mechanism followed by privatized sample analysis.
result Interactive mechanisms achieve faster rates for spectral density estimation.

Spectral algorithms improve under covariate shift with novel weighted techniques.

problem Improving spectral algorithms' performance under covariate shift.
method Analysis of spectral algorithms in non-parametric regression over RKHS, proposing a weighted spectral algorithm with clipped weights.
result Normalized weighted spectral algorithm achieves optimal capacity-independent convergence rates, and clipped weights can approach optimal capacity-dependent rates.

Study connects spectral clustering to maximum margin and level set estimation.

problem Connecting spectral clustering to maximum margin and level set estimation.
method Obtained bounds on eigenvectors of graph Laplacian matrices in terms of cluster separation and connectivity. Showed sensitivity mitigation by removing outliers and estimating level sets.
result Spectral clustering converges to maximum margin clustering as scaling parameter approaches zero.

New method minimizes robust density power-based divergences for general parametric densities.

problem Computational complexity of minimizing DPD for general parametric densities.
method Stochastic approach to minimize DPD for general parametric density models.
result Proposed method can be applied to minimize other density power-based γ-divergences.