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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.

168,694 papers · 148 categories

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134268402536 · Jun 202019922001200920172026
48 results for volume prediction

New method optimizes prediction set volume in conformal prediction.

problem Achieving volume optimality in conformal prediction without sacrificing coverage guarantees.
method Dynamic programming algorithm for finding near-optimal volume unions of k-intervals.
result Efficient algorithm finds unions of k-intervals with near-optimal volume for any distribution.

Study finds option volume imbalance predicts equity market returns.

problem Predicting equity market returns using option volume imbalance.
method Nonlinear analysis of option volumes decomposed into five market participant classes.
result Strong signals of predictability of excess market returns from Market-Maker volumes.

Improved stock volume prediction using Kalman Filters with various hidden states.

problem Improving accuracy of intraday trading volume prediction.
method Extended Kalman Filter with various hidden states for different stocks, using cross-validation to determine optimal state number.
result Demonstrated improved accuracy through comparison experiments and numerical analysis.

POSL predicts dynamic convection volumes in hemodiafiltration patients.

problem Continuous, personalised predictions in personalised medicine.
method Adapted POSL to dynamically predict convection volumes using combinations of parametric regressions and machine learning.
result POSL outperformed candidate learners in predicting convection volumes with lower errors and better calibration.

We present a set of models relevant for predicting various aspects of intra-day trading volume for equities and showcase them as an ensemble that projects volume in unison. We introduce econometric methods for predicting total and remaining daily volume, intra-day volume profile (u-curve), close auction volume and spec…

2019-04-02abs ↗pdf ↗

A new distillation framework predicts stock trading volumes more accurately with less model size.

problem Predicting stock trading volumes using regression models without class correlations.
method Transformed regression model into a probabilistic forecasting model, matching distributions and correlational relationships.
result Framework achieves superior prediction accuracy with significantly smaller model size.

Temporal mixture ensemble predicts cryptocurrency exchange volumes better than traditional methods.

problem Intraday volume forecasting in cryptocurrency markets.
method Temporal mixture ensemble model using transaction and order book data.
result The model outperforms traditional time series and machine learning methods.

Meta-learning predicts stock trading volumes by learning from each stock's unique patterns.

problem Predicting trading volumes for different stocks using a universal model.
method Dual-process meta-learning framework that learns common patterns with a meta-learner and specific patterns with stock-dependent parameters.
result Improves performance of various baseline models in volume predictions.

The paper sets limits on the accuracy of macroeconomic forecasts based on statistical moments and trade volumes.

problem Uncertainty in predicting macroeconomic variables like prices and returns.
method Defines theoretical lower bounds of uncertainty and upper limits on forecast accuracy based on statistical moments and trade volumes.
result Accuracy of forecasts of probabilities of macroeconomic variables doesn't exceed Gaussian approximations.

Study uses deep learning to predict asset prices, finds complex target processes lead to meaningless predictions.

problem Complexity of successful price prediction models hinders understanding.
method Deep learning models for high-frequency price prediction, focusing on volatility and directional prediction.
result Inadequately defined target price process renders predictions meaningless.

Deep learning reveals ubiquitous predictability in high-frequency returns.

problem Predicting returns in order book markets at high frequencies.
method Volume representation of the order book, deep learning models, model confidence sets.
result Predictability in mid-price returns is ubiquitous at high frequencies.

Graph-based multi-view model predicts trading volume movement from various sources.

problem Lack of comprehensive understanding of trading volume movement from different sources.
method Graph-based approach incorporating long-term, short-term, and sudden event information.
result Our method outperforms strong baselines by a large margin.

This paper treats prediction markets as Bayesian inverse problems to quantify uncertainty and identify event outcomes.

problem Uncertainty and identifiability in prediction market outcomes from price-volume histories.
method Formulates prediction markets as Bayesian inverse problems, introduces a log-odds observation model, and derives posterior uncertainty quantification and identifiability criteria.
result Explicit diagnostics for informative and stable inference regimes, and validation through synthetic data experiments.

We propose a model for price formation in financial markets based on clearing of a standard call auction with random orders, and verify its validity for prediction of the daily closing price distribution statistically. The model considers random buy and sell orders, placed following demand- and supply-side valuation di…

2019-04-16abs ↗pdf ↗

VSPS creates flexible prediction regions for multi-target regression with guaranteed coverage.

problem Uncertainty quantification in multi-target regression with complex distributions.
method Conditional normalizing flows with conformal calibration to identify dense regions.
result VSPS produces smaller, more informative prediction regions with robust coverage guarantees.

Market-based asset price probability depends on trade volumes and values, improving forecasts and reliability.

problem Limited accuracy of frequency-based asset price statistical moments.
method Derive market-based variance and 3rd statistical moment from trade values and volumes, accounting for trade volume randomness.
result Market-based statistical moments improve price probability forecasts and reliability.

We study the following basic machine learning task: Given a fixed set of dd-dimensional input points for a linear regression problem, we wish to predict a hidden response value for each of the points. We can only afford to attain the responses for a small subset of the points that are then used to construct linear pre…

2018-06-06abs ↗pdf ↗

Proposes a dynamic model for urban traffic volume prediction.

problem Urban traffic volume prediction for better traffic management and driver planning.
method Combines bidirectional LSTM, attention mechanism, and external features.
result Improves prediction precision by 3-7 percent on NYC-Taxi and NYC-Bike datasets.

Study proposes deep learning for VWAP execution in crypto markets, outperforming traditional methods.

problem Challenges in achieving VWAP due to dynamic volume and price factors.
method Direct optimization of VWAP execution using deep learning, bypassing volume curve prediction.
result Deep learning approach consistently achieves lower VWAP slippage in volatile markets.

Paper proves Gromov's conjecture on manifolds with certain group properties.

problem Gromov's conjecture on positive scalar curvature and simplicial volume.
method Proves conjecture under a fundamental group decay property.
result Proves Gromov's conjecture for manifolds with a weakened rapid decay property.

Study reveals optimal price prediction through volume imbalance analysis.

problem Understanding the relationship between prices and volume imbalance in high-frequency trading.
method Developed a market-making model to analyze price-imbalance connection and solve optimization problems.
result Optimal quoting of predictive imbalance is confirmed, useful for financial regulation.

Gradient descent on LSE objectives implicitly performs EM, leading to collapse without volume control.

problem Gradient collapse in autoencoders without volume control.
method Introduced a single-layer encoder with an LSE objective and InfoMax regularization for volume control.
result Gradient--responsibility identity holds exactly; LSE alone collapses; variance prevents dead components; decorrelation prevents redundancy.

Study on predicting sequences with Gaussian constraints, linking to intrinsic volumes and metric complexity.

problem Predicting sequences almost as well as the best Gaussian distribution with mean in a given subset.
method Expressed minimax regret in terms of intrinsic volumes, established comparison inequality for Wills functional, characterized global covering numbers and local Gaussian widths.
result Sharp estimates on the log-Laplace transform of intrinsic volume sequence for a general nonconvex set.

The paper proposes a new order slicing strategy to reduce market impact in large-volume trading.

problem Significant market impact and slippage in large-volume trading.
method Volatility-volume-based order slicing strategy using Exponential Weighted Moving Average and Markov Chain Monte Carlo simulations.
result Improves trade execution efficiency and reduces market impact.

We obtain a formula for the Turaev-Viro invariants of a link complement in terms of values of the colored Jones polynomial of the link. As an application we give the first examples for which the volume conjecture of Chen and the third named author\,\cite{Chen-Yang} is verified. Namely, we show that the asymptotics of t…

2017-01-26abs ↗pdf ↗

An important conjecture in knot theory relates the large-NN, double scaling limit of the colored Jones polynomial JK,N(q)J_{K,N}(q) of a knot KK to the hyperbolic volume of the knot complement, Vol(K)\text{Vol}(K). A less studied question is whether Vol(K)\text{Vol}(K) can be recovered directly from the original Jones polynomial …

2019-02-14abs ↗pdf ↗

Method predicts disease outbreaks using search logs, overcoming instability.

problem Predicting disease outbreaks from search logs is challenging due to short-term and long-term instability.
method Seasonal-adjustment method decomposes logs into seasonal, trend, and irregular components; feature selection method selects relevant search terms.
result Proposed method outperforms comparative methods in prediction accuracy for seven of ten diseases.