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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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120240359479 · Jun 202019922001200920182026
48 results for survey analysis

This paper surveys enterprise financial risk analysis from Big Data and LLMs perspectives.

problem Predicting future financial risk of enterprises.
method Systematic literature review of enterprise financial risk analysis approaches from Big Data and LLMs perspectives.
result Offers a holistic synthesis of research methods and key insights.

The paper tests the credibility of public and private surveys using linear regression and differential privacy.

problem Ensuring the validity of data analysis results from sample surveys using linear regression.
method Designing an algorithm to test the credibility of surveys and extending it to handle LDP.
result The algorithm achieves optimal estimation error bound for 1\ell_1 linear regression and reduces sample complexity.

Study compares clustering methods for student poverty levels in unsupervised surveys.

problem Identifying impoverished students in unsupervised survey data.
method Multiple clustering techniques (k-means, k-modes, hierarchical clustering) applied to student survey data.
result Fuzzy logic used for data cleaning and organizing, identifying most viable clustering method for survey data.

Study combines SEM, OLS, and DML for robustness checks in survey-based research.

problem Stability of SEM findings under alternative estimation frameworks.
method Staged robustness analysis framework connecting SEM, OLS, and DML.
result Identifies stable and unstable relationships across SEM, OLS, and DML checks.

Deep learning has emerged as a powerful machine learning technique that learns multiple layers of representations or features of the data and produces state-of-the-art prediction results. Along with the success of deep learning in many other application domains, deep learning is also popularly used in sentiment analysi…

2018-01-24abs ↗pdf ↗

This paper deals with various topics in analysis on hyperbolic spaces. It surveys some recent progress in non-Euclidean Fourier Analysis and proves some new results for the geodesic Radon transform on hyperbolic spaces.

2004-11-18abs ↗pdf ↗

Survey of factor analysis, PCA, variational inference, and VAE.

problem Dimensionality reduction and generative modeling of data.
method Variational inference, factor analysis, probabilistic PCA, and VAE.
result Derivation and explanation of ELBO, EM, and closed-form solutions.

ADGAN improves risk tolerance prediction by aligning cross-domain data.

problem Lack of professional knowledge and domain-specific models in risk tolerance studies.
method Asymmetric cross-Domain Generative Adversarial Network (ADGAN) for domain scale inequality.
result ADGAN better handles class imbalance and unqualified data than state-of-the-art methods.

Survey of LLMs in finance tasks, highlighting progress and challenges.

problem Transforming financial practices with advanced LLMs.
method Exploration of various financial tasks, categorization, and analysis of methodologies.
result Unlocking novel opportunities for financial applications with LLMs.

The h-principle helps solve complex geometric problems.

problem Solving complex geometric problems using the h-principle.
method Developed from the Oka-Grauert principle and Gromov's theory, the h-principle is applied to Oka manifolds and maps.
result Recent developments and applications of the h-principle in complex analysis and geometry.

Method completes mixed matrix from complex surveys with heterogeneous missingness.

problem Recovering a mixed dataframe matrix from complex survey sampling with different missingness patterns.
method Two-stage procedure: logistic regression for missingness modeling, and weighted log-likelihood maximization with low-rank constraint.
result The proposed method achieves sublinear convergence and shows superior performance compared to existing methods.

Survey on geometric properties of special minimal surfaces.

problem Understanding [φ,e3][\varphi,\vec{e}_{3}]-minimal surfaces in R3\mathbb{R}^{3}.
method Systematic geometric study of [φ,e3][\varphi,\vec{e}_{3}]-minimal surfaces.
result Fundamental results in the theory of [φ,e3][\varphi,\vec{e}_{3}]-minimal surfaces.

Survey of AI in finance covering models, strategies, and knowledge systems.

problem Challenges in applying AI to financial markets, especially in high-frequency trading.
method Systematic analysis of financial AI across predictive models, decision frameworks, and knowledge augmentation systems.
result Critical trade-offs and gaps between theoretical advances and practical implementation in financial AI.

This paper surveys recent theoretical advances in convex optimization approaches for community detection. We introduce some important theoretical techniques and results for establishing the consistency of convex community detection under various statistical models. In particular, we discuss the basic techniques based o…

2018-09-30abs ↗pdf ↗

Linear dimensionality reduction methods are a cornerstone of analyzing high dimensional data, due to their simple geometric interpretations and typically attractive computational properties. These methods capture many data features of interest, such as covariance, dynamical structure, correlation between data sets, inp…

2014-06-03abs ↗pdf ↗

Survey of spectral, probabilistic, and deep metric learning methods.

problem Developing effective distance metrics for various machine learning tasks.
method Divided into spectral, probabilistic, and deep approaches, covering various techniques and their applications.
result Comprehensive overview of metric learning methods, including new developments and applications.

The paper proposes a method to assess survey data credibility without needing many samples, regardless of data dimension.

problem Assessing the credibility of survey data across different dimensions.
method Task-based approach and model-specific distance metric for verifying survey data credibility in regression models.
result The sample complexity of the proposed algorithm is independent of the data dimension, making it more efficient.

Survey on ML for wireless network optimization across PHY, MAC, and network layers.

problem Improving wireless network performance using machine learning.
method Comprehensive review of ML-based techniques for wireless network optimization.
result Machine learning can significantly enhance wireless network QoS and QoE across all layers.