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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.

169,181 papers · 148 categories

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16334965 · May 202619922001200920182026
48 results for volatility transmission

Currency volatility shocks predict lower excess returns, and buying weak transmitters outperforms selling strong ones.

problem Predicting currency returns using volatility shocks.
method Constructed a dynamic, directed network of volatility connections using option-implied volatilities.
result Currencies that transmit more volatility shocks earn lower excess returns.

Mutual info trees show higher risk in Brazilian equity network during transition.

problem Identifying nonlinear dependencies in Brazilian equity network.
method Used mutual information minimum spanning trees to compare with linear correlation.
result Mutual info trees indicate higher risk and power law tail in volatility transmission.

Study reveals how investor flows impact stock prices, especially during herding episodes.

problem Understanding how information transmits through prices and why it breaks down.
method Combining regularized deconvolution with Hawkes process analysis.
result Institutional price impact deteriorates sharply during herding episodes in small-cap stocks, while large-cap stocks maintain resilience.

In this paper, we analyse the South African implied volatility in various setting. We assess the information content in SAVI implied volatility using daily markets data. Our empirical application is focused on the FTSE/JSE Top 40 index and we emphasize our models performance in distinct sub-periods. Our results are com…

2014-03-24abs ↗pdf ↗

We detect and quantify asymmetries in volatility spillovers using the realized semivariances of petroleum commodities: crude oil, gasoline, and heating oil. During the 1987--2014 period we document increasing spillovers from volatility among petroleum commodities that substantially change after the 2008 financial crisi…

2014-05-10abs ↗pdf ↗

Study finds Binance's tether-margined contracts significantly impact bitcoin volatility.

problem Understanding volatility transmission in the crypto market, especially through Binance.
method Analyzing high-frequency realised volatility dynamics and spillovers in bitcoin market pairs.
result Binance's tether-margined contracts are the primary source of volatility and transmit strong flows.

Study examines dependence of extreme electricity prices in Australian markets.

problem Understanding and managing risks of extreme price outcomes in Australian electricity markets.
method Examined extremal dependence using extremograms for 5-minute and 30-minute price data.
result Persistence and dependence of extreme prices are influenced by market structure and renewable energy share.

Assuming that price of the underlying stock is moving in range bound, the Black-Scholes formula for options pricing supports a separation of variables. The resulting time-independent equation is solved employing different behavior of the option price function and three significant results are deduced. The first is the …

2013-04-25abs ↗pdf ↗

Changes in collateralization have been implicated in significant default (or near-default) events during the financial crisis, most notably with AIG. We have developed a framework for quantifying this effect based on moving between Merton-type and Black-Cox-type structural default models. Our framework leads to a singl…

2013-02-19abs ↗pdf ↗

This paper uses deep reinforcement learning to automate electric transmission voltage control.

problem Automating voltage control in electric transmission systems.
method Deep reinforcement learning (DRL) applied to voltage control, with a novel DQN modification.
result DRL can automate voltage control at scale, but more research is needed.

New method shows cultural transmission improves language compositionality.

problem How cultural transmission affects language emergence and compositionality.
method Introduced cultural evolutionary dynamics into language emergence by periodically replacing agents in a population.
result Languages emerge with better compositional generalization due to implicit cultural transmission.

Researchers use statistical methods to infer transmission matrices in complex media.

problem Comprehending and exploiting photon scattering through disordered media.
method Pseudolikelihood decimation to learn the coupling matrix via random sampling.
result Transmission matrices can be inferred and used like normal optical elements.

Optimizes data transmission timing to minimize user information age.

problem Minimizing long-term average age of information in multi-user networks.
method Reinforcement learning applied to scheduling decisions without channel state information.
result RL approach effectively reduces AoI compared to traditional ARQ and HARQ.

This work interprets GELU and related activations via a first-order loss function.

problem Understanding and optimizing activation functions in neural networks.
method Complementary interpretation using the Gaussian first-order loss function.
result Calibrated or learned uniform-threshold gates are competitive and often outperform GELU, ReLU, and SiLU/Swish.

A deep learning approach for efficient power control in wireless video transmissions.

problem Optimizing power control for real-time wireless video transmissions with quality constraints.
method Proposes a learning-based approach using a deep neural network to solve the non-convex power control problem.
result The deep neural network can quickly provide optimal power levels for given channel conditions.

Anomaly detection identifies unusual malaria transmission patterns in Ghana.

problem Identifying atypical malaria transmission patterns in Ghana's spatiotemporal surveillance data.
method Consensus-based anomaly detection framework applied to monthly malaria surveillance data.
result High-burden areas are not necessarily those with the most frequent anomalous transmission.

Transmission imaging, as an important imaging technique widely used in astronomy, medical diagnosis, and biology science, has been shown in [49] quite different from reflection imaging used in our everyday life. Understanding the structures of images (the prior information) is important for designing, testing, and choo…

2014-01-08abs ↗pdf ↗

Traders and investors involved in an option contract having the underlying stock in range bound are likely to lose their initial investment. Timing in buying an option contract is of capital importance. In a recent article [1] the hypothesis of range bound market is used in conjunction to Black-Scholes equation to find…

2013-07-23abs ↗pdf ↗

Mathematical framework for cooperative communication explains belief transmission.

problem Lack of understanding why cooperation enables effective belief transmission.
method Connection to optimal transport theory, deriving prior models, statistical interpretations, proofs of robustness and instability.
result Cooperative communication provably enables effective, robust belief transmission.

In agreement with the recent research findings in the econophysics, we propose that the nonlinear dynamic chaos can be generated by the turbulent capital flows in both the quantitative easing transmission channels and the transaction networks channels, when there are the laminar turbulent capital flows transitions in t…

2013-05-24abs ↗pdf ↗

Novel method detects faults in helicopter transmissions using healthy data only.

problem Detecting faults in rare events in helicopter transmissions.
method Probabilistic anomaly detection using Bayesian measures.
result Method achieves competitive detection performance in real-world and benchmark applications.

A new method for energy-efficient file delivery in small cell networks.

problem Efficient resource management in femto-caching with time-variant statistical properties.
method Formulates a resource allocation problem as a stochastic knapsack problem and a multi-armed bandit problem, developing solutions for each.
result The proposed method maximizes the accumulated utility over the horizon, especially suitable for networks with time-variant statistical properties.

Study investigates FL performance over a noisy downlink, showing analog approach outperforms digital.

problem Impact of bandwidth-limited downlink on federated learning performance.
method Modelled downlink and uplink channels; proposed digital and analog downlink approaches; analyzed convergence behavior.
result Analog downlink approach provides significant improvement over digital approach, especially with biased data distribution.

This paper proposes a submodular load clustering method for transmission-level load areas.

problem Traditional load analysis challenges with new electricity usage patterns.
method Robust Principal Component Analysis (R-PCA) and submodular cluster center selection.
result The proposed method efficiently clusters load areas and demonstrates effectiveness in PJM load data.

New framework for distributed nonparametric estimation under slow communication.

problem Efficiently estimate nonparametric models across multiple nodes with limited communication.
method Developed a general framework for nonparametric estimation under communication constraints.
result Derived minimax lower and upper bounds for various models.

This study examines financial spillovers in critical minerals investing, revealing ESG scores impact and role of energy and carbon markets.

problem Investment risks in critical minerals and their spillovers to energy and carbon markets.
method Time-varying parameter vector autoregression (TVP-VAR) model, split data into pre- and post-COVID-19 samples.
result ESG scores significantly impact spillovers, and specific ETFs act as net givers or receivers of volatility.

Modeling infection hotspots to quantify effects of contact tracing and testing.

problem Capturing the role of infection hotspots in disease transmission.
method Temporal point process modeling framework to represent visits and disease transmission.
result Estimation of transmission rates at sites and households using Bayesian optimization.

This paper determines gear geometries for specific transmission functions.

problem Determining the geometry of noncircular gears for a given transmission function.
method Complex algebra and an external product method are used to derive tooth geometries.
result Effective algorithm for calculating tooth geometries with minimal numerical integrations.

Optimizes variational autoencoder for detecting missing data in Mars rover transmissions.

problem Detecting missing data in Mars rover transmissions to prevent volume loss and corruption.
method Applies derivative-free optimization to tune variational autoencoder.
result Improves variational autoencoder's ability to detect missing data, aiding GDSA team.

New method reconstructs strain and lattice spacing from neutron data.

problem Jointly reconstructing strain and lattice spacing from neutron data.
method Solves non-linear problem ensuring strain field equilibrium with knowledge of boundary conditions.
result Demonstrates ability to jointly reconstruct strain and lattice spacing from simulated data.

Study examines robustness of NPI effectiveness models against COVID-19.

problem How do NPI effectiveness estimates vary with model assumptions and data?
method Investigated 2 NPI effectiveness models and 6 variants, evaluated robustness to unseen countries, parameters, and data.
result NPI effectiveness estimates are remarkably robust to different variables.

New pricing framework allocates costs of operating reserves and transmission.

problem Allocating costs of operating reserves and transmission efficiently.
method Causation-based framework using contingency-constrained scheduling models.
result More comprehensive and efficient cost-reflective market operations.