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We develop a new framework for constructing factors from firm characteristics that balances statistical efficiency and economic interpretability. Instead of using all characteristics equally, our method groups related characteristics and…

Pricing of Securities · Quantitative Finance 2025-08-05 Yuxiao Jiao , Guofu Zhou , Wu Zhu , Yingzi Zhu

Fuzzy C-Means (FCM) is a widely used clustering method. However, FCM and its many accelerated variants have low efficiency in the mid-to-late stage of the clustering process. In this stage, all samples are involved in the update of their…

Machine Learning · Computer Science 2023-02-15 Dong Li , Shuisheng Zhou , Witold Pedrycz

Pretrained masked language models (MLMs) have demonstrated an impressive capability to comprehend and encode conceptual knowledge, revealing a lattice structure among concepts. This raises a critical question: how does this…

Computation and Language · Computer Science 2025-04-15 Bo Xiong , Steffen Staab

Fair clustering aims to divide data into distinct clusters while preventing sensitive attributes (\textit{e.g.}, gender, race, RNA sequencing technique) from dominating the clustering. Although a number of works have been conducted and…

Machine Learning · Computer Science 2023-04-24 Pengxin Zeng , Yunfan Li , Peng Hu , Dezhong Peng , Jiancheng Lv , Xi Peng

AI methods are increasingly shaping pharmaceutical drug discovery. However, their translation to industrial applications remains limited due to their reliance on public datasets, lacking scale and diversity of proprietary pharmaceutical…

Machine Learning · Computer Science 2026-05-07 Markus Bujotzek , Evelyn Trautmann , Calum Hand , Ian Hales

Truth refers to the satisfaction relation used to define the semantics of model-theoretic languages. The satisfaction relation for first order languages (truth classification), and the preservation of truth by first order interpretations…

Logic in Computer Science · Computer Science 2024-04-24 Robert E. Kent

A major limitation of clustering approaches is their lack of explainability: methods rarely provide insight into which features drive the grouping of similar observations. To address this limitation, we propose an ensemble-based clustering…

Machine Learning · Statistics 2026-03-23 Federico Maria Quetti , Elena Ballante , Silvia Figini , Paolo Giudici

This paper aims to develop new techniques to describe joint behavior of stocks, beyond regression and correlation. For example, we want to identify the clusters of the stocks that move together. Our work is based on applying Kernel…

Statistical Finance · Quantitative Finance 2018-03-28 Charu Sharma , Amber Habib , Sunil Bowry

Nowadays, financial data analysis is becoming increasingly important in the business market. As companies collect more and more data from daily operations, they expect to extract useful knowledge from existing collected data to help make…

General Finance · Quantitative Finance 2016-09-28 Fan Cai , Nhien-An Le-Khac , Tahar Kechadi

Principal components analysis (PCA) is a well-known technique for approximating a tabular data set by a low rank matrix. Here, we extend the idea of PCA to handle arbitrary data sets consisting of numerical, Boolean, categorical, ordinal,…

Machine Learning · Statistics 2015-05-06 Madeleine Udell , Corinne Horn , Reza Zadeh , Stephen Boyd

Multiple imputation (MI) is a popular method for dealing with missing values. One main advantage of MI is to separate the imputation phase and the analysis one. However, both are related since they are based on distribution assumptions that…

Methodology · Statistics 2021-06-09 Vincent Audigier , Ndèye Niang , Matthieu Resche-Rigon

Clustering is widely used in unsupervised learning to find homogeneous groups of observations within a dataset. However, clustering mixed-type data remains a challenge, as few existing approaches are suited for this task. This study…

Machine Learning · Statistics 2025-11-26 Badih Ghattas , Alvaro Sanchez San-Benito

Clustering is an unsupervised machine learning methodology where unlabeled elements/objects are grouped together aiming to the construction of well-established clusters that their elements are classified according to their similarity. The…

Machine Learning · Statistics 2023-10-20 Dimitrios Saligkaras , Vasileios E. Papageorgiou

We propose In-Context Clustering (ICC), a flexible LLM-based procedure for clustering data from diverse distributions. Unlike traditional clustering algorithms constrained by predefined similarity measures, ICC flexibly captures complex…

Machine Learning · Computer Science 2025-10-10 Ying Wang , Mengye Ren , Andrew Gordon Wilson

Sequencing items in adaptive learning systems typically relies on a large pool of interactive assessment items (questions) that are analyzed into a hierarchy of skills or Knowledge Components (KCs). Educational data mining techniques can be…

Artificial Intelligence · Computer Science 2018-12-21 Tanya Nazaretsky , Sara Hershkovitz , Giora Alexandron

As machine learning models are increasingly deployed in sensitive application areas, the demand for interpretable and trustworthy decision-making has increased. Random Forests (RF), despite their widespread use and strong performance on…

In many learning systems, such as activity recognition systems, as new data collection methods continue to emerge in various dynamic environmental applications, the attributes of instances accumulate incrementally, with data being stored in…

Statistics Theory · Mathematics 2026-03-24 Jing Zhang , Chenping Hou

Canonical correlation analysis (CCA) is a classical representation learning technique for finding correlated variables in multi-view data. Several nonlinear extensions of the original linear CCA have been proposed, including kernel and deep…

Machine Learning · Computer Science 2016-02-09 Tomer Michaeli , Weiran Wang , Karen Livescu

This paper proposes a new framework for Citation Content Analysis (CCA), for syntactic and semantic analysis of citation content that can be used to better analyze the rich sociocultural context of research behavior. The framework could be…

Digital Libraries · Computer Science 2012-11-28 Guo Zhang , Ying Ding , Staša Milojević

Feature attribution methods (FAs) are popular approaches for providing insights into the model reasoning process of making predictions. The more faithful a FA is, the more accurately it reflects which parts of the input are more important…

Computation and Language · Computer Science 2024-01-31 Zhixue Zhao , Nikolaos Aletras
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