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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.

168,982 papers · 148 categories

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48 results for unconventional topology

New models analyze how ECB's unconventional policies affect stock market volatility.

problem Analyzing the impact of ECB's unconventional policies on stock market volatility.
method Developed MEM with Asymmetry and Policy effects (MAP) models to separate base volatility from policy effects.
result Significant improvement in forecasting power after Expanded Asset Purchase Programme implementation.

This paper investigates the impact of unconventional preprocessors on deep convolutional neural networks for face identification.

problem The impact of unconventional preprocessors on deep convolutional neural networks for face identification.
method Varying the preprocessing module across different approaches while keeping other network architecture facets constant, using transfer learning from Inception-V3 network features.
result Improvement in discriminative capability of deep networks through preprocessing with HE, quantization, and other methods.

We show that the theory of isothermic surfaces in $\E^3$ -- one of the oldest branches of differential geometry -- can be reformulated within the modern theory of completely integrable (soliton) systems. This enables one to study the geometry of isothermic surfaces in $\E^3$ by means of powerful spectral methods availa…

1995-02-14abs ↗pdf ↗

Benchmark tests LLMs on discovering physics laws in unconventional worlds.

problem Difficulties in distinguishing genuine reasoning from recall in LLMs across physics evaluations.
method Interactive benchmark with 22 worlds governed by various unconventional physics laws, requiring agents to design experiments and revise hypotheses.
result Strongest agents fail on worlds requiring latent structure discovery, highlighting limitations in long-term reasoning.

The search of unconventional magnetic and nonmagnetic states is a major topic in the study of frustrated magnetism. Canonical examples of those states include various spin liquids and spin nematics. However, discerning their existence and the correct characterization is usually challenging. Here we introduce a machine-…

2018-04-23abs ↗pdf ↗

In this paper, we study the effect of different regularizers and their implications in high dimensional image classification and sparse linear unmixing. Although kernelization or sparse methods are globally accepted solutions for processing data in high dimensions, we present here a study on the impact of the form of r…

2016-06-23abs ↗pdf ↗

With ever-increasing computational demand for deep learning, it is critical to investigate the implications of the numeric representation and precision of DNN model weights and activations on computational efficiency. In this work, we explore unconventional narrow-precision floating-point representations as it relates …

2018-08-07abs ↗pdf ↗

Cross-validation is one of the most popular model selection methods in statistics and machine learning. Despite its wide applicability, traditional cross validation methods tend to select overfitting models, due to the ignorance of the uncertainty in the testing sample. We develop a new, statistically principled infere…

2017-03-23abs ↗pdf ↗

More data can actually hurt linear regression performance in certain conditions.

problem The test risk of linear regression estimators increases with additional samples in overparameterized settings.
method An analysis of linear regression with isotropic Gaussian covariates using gradient descent.
result The bias decreases with more samples, but variance increases, leading to a surprising increase in test risk.

We suggest an original physical approach to describe the mechanism of market pricing. The core of our approach is to consider pricing at different time scales separately, using independent equations of motion. Such an approach leads to a pricing model that not only allows estimating the volatility of future market pric…

2014-06-22abs ↗pdf ↗

Enhances image classification by integrating semantic hierarchy into CNN models.

problem Limited use of external guidance in image classification.
method Integrates label-hierarchy knowledge into CNN-based classifiers and uses order-preserving embeddings.
result Boosts image classification performance through semantic hierarchy integration.

The study classifies policy announcements' impact on stock market volatility.

problem Evaluating the impact of Central Bank announcements on stock market volatility.
method Proposed a model-based classification method using Markov Switching dynamics and Multiplicative Error Model.
result Successful classification of 144 European Central Bank announcements on stock market volatility.

The paper examines how background risk affects portfolio selection and optimal reinsurance design.

problem Maximizing the probability of reaching a financial goal in the presence of background risk.
method Quantile formulation method to derive optimal solutions explicitly.
result The presence of background risk does not change the solution shape but alters the parameter values.

Value Iteration Networks (VINs) are effective differentiable path planning modules that can be used by agents to perform navigation while still maintaining end-to-end differentiability of the entire architecture. Despite their effectiveness, they suffer from several disadvantages including training instability, random …

2018-06-17abs ↗pdf ↗

A new method boosts exploration in bandit algorithms, reducing regret.

problem Improving exploration in bandit algorithms with bounded or unbounded rewards.
method Residual Bootstrap Exploration (ReBoot) method that injects data-driven randomness.
result Proves logarithmic regret in Gaussian multi-armed bandits with appropriate variance inflation.

Study optimal portfolio strategies with periodic evaluation under short-selling prohibition.

problem Optimal portfolio strategies with periodic evaluation under short-selling prohibition.
method Reformulate the original problem into an auxiliary one-period optimization problem and introduce dual control problem.
result Derive and verify the value function and optimal constrained portfolio for the original problem.

The higher order singular value decomposition (HOSVD) of tensors is a generalization of matrix SVD. The perturbation analysis of HOSVD under random noise is more delicate than its matrix counterpart. Recently, polynomial time algorithms have been proposed where statistically optimal estimates of the singular subspaces …

2017-07-05abs ↗pdf ↗

Cognitive abstraction metrics predict deep neural networks' generalization ability.

problem Understanding deep neural networks' generalization ability.
method Defined Cognitive Neural Activation (CNA) metric based on information complexity and activation patterns.
result CNA is highly predictive of generalization ability, outperforming other metrics.

L2R learns to denoise images without needing noise distribution knowledge.

problem Traditional denoising methods require noise distribution knowledge, limiting their applicability.
method L2R uses a learnable monotonic neural network to learn recorruption without distribution knowledge.
result L2R achieves state-of-the-art performance across various noise distributions.

Paper analyzes virtual economies, reducing volatility and inflation.

problem Reduces player satisfaction and developer revenue in virtual economies.
method Analytical methods from financial literature applied to virtual economies.
result High level overview of virtual economic activity with conservative trading volume estimates.

For many modern applications in science and engineering, data are collected in a streaming fashion carrying time-varying information, and practitioners need to process them with a limited amount of memory and computational resources in a timely manner for decision making. This often is coupled with the missing data pro…

2018-06-12abs ↗pdf ↗

VQC-MLPNet combines quantum and classical elements for scalable quantum machine learning.

problem Challenges in expressivity, trainability, and noise resilience of VQCs.
method Hybrid architecture with a VQC generating weights for a classical MLP during training.
result Improved expressivity, trainability, and robustness compared to standalone quantum or hybrid approaches.

Develops a new GLM framework for claims reserving with adaptive estimation.

problem Accurate assessment of claims reserves with dynamic and dependent claim activity.
method Multivariate evolutionary GLM framework with adaptive particle filtering algorithm.
result Adaptive estimation of evolving factors improves claims reserve accuracy.

The paper modifies interest rate models to better fit current economic conditions.

problem Current interest rate models do not accurately reflect the Fed's policy and market conditions.
method Proposes a modified Black-Karasinski model (Stochastic Verhulst model) for better economic environment representation.
result The Verhulst model's dynamics are well-suited for current economic conditions and Fed actions.

We introduce data-driven decision-making algorithms that achieve state-of-the-art \emph{dynamic regret} bounds for non-stationary bandit settings. These settings capture applications such as advertisement allocation, dynamic pricing, and traffic network routing in changing environments. We show how the difficulty posed…

2019-03-04abs ↗pdf ↗

Deep CNN model uses stock bar charts for trading, outperforming Buy and Hold.

problem Predicting stock prices using 2D bar charts instead of time series data.
method 2D Convolutional Neural Network (CNN) trained on bar chart images of 30-day windows.
result Model outperformed Buy and Hold strategy, especially in trendless markets.

New approach for optimal stopping under model ambiguity, considering agent's attitude towards ambiguity.

problem Optimal stopping under model ambiguity and varying levels of ambiguity aversion.
method Introduces a time-inconsistent stopping problem with an αα-maxmin nonlinear expectation and seeks subgame perfect equilibrium policies through fixed-point iterations.
result Equilibrium stopping policies can be obtained through fixed-point iteration and vary based on an agent's ambiguity attitude.

Reservoir computing models classify ECG signals for patient-adaptive monitoring.

problem Classifying ECG signals for patients with imbalanced heartbeat classes.
method Reservoir computing paradigm applied to recurrent neural networks (RNNs).
result Accurate patient-adaptive ECG classifier that handles imbalanced classes.

Study examines Fed's pandemic communication strategies.

problem Analyzing Federal Reserve's communication during the COVID-19 pandemic.
method Sentiment analysis, topic modeling, comparative analysis of previous crises.
result Fed's communication during the pandemic focused on financial stability, market volatility, social welfare, and unconventional monetary policy.

Clarifies interest rate cap rules for loans with unconventional cash flows.

problem Ambiguity in applying interest rate caps to loans with non-conventional internal rate of return (IRR).
method Clarified conventional IRR definition, axiomatized, and extended to all loans.
result Unique extension of interest rate cap rule for all loans, based on net present value test.

Machine learning models predict housing prices using macroeconomic factors.

problem Predicting housing prices using macroeconomic data.
method Used machine learning (kNN and tree-bagging) on a dataset of macroeconomic factors.
result Machine learning models can predict housing prices with uncertainties better than existing index uncertainties.

Research shows franchised fast food companies' stock prices decline more during recessions.

problem Impact of recession on franchised fast food companies' stock prices.
method Analyzed stock price data with Weibull distribution.
result Recessions have a more severe impact on franchised fast food companies' stock prices.

This paper considers the problem of measuring the credit risk in portfolios of loans, bonds, and other instruments subject to possible default under multi-factor models. Due to the amount of the portfolio, the heterogeneous effect of obligors, and the phenomena that default events are rare and mutually dependent, it is…

2017-11-10abs ↗pdf ↗

Study identifies risk factors for subsequent suicide attempts in youth.

problem Uncertainty in suicide attempt identification from medical claims data.
method Integrative Cox cure model with regularization for survival analysis with uncertain events.
result Identifies risk factors for subsequent suicide attempts and distinguishes susceptibility from timing.