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This paper will discuss how headline data can be used to predict stock prices. The stock price in question is the SPDR S&P 500 ETF Trust, also known as SPY that tracks the performance of the largest 500 publicly traded corporations in the…

Statistical Finance · Quantitative Finance 2025-07-04 Ayaan Qayyum

The goal of this paper is to evaluate the informational content of sentiment extracted from news articles about the state of the economy. We propose a fine-grained aspect-based sentiment analysis that has two main characteristics: 1) we…

Computational Engineering, Finance, and Science · Computer Science 2022-03-30 Luca Barbaglia , Sergio Consoli , Sebastiano Manzan

Stock price movement prediction is a challenging and essential problem in finance. While it is well established in modern behavioral finance that the share prices of related stocks often move after the release of news via reactions and…

Machine Learning · Computer Science 2023-01-26 Luis Villamil , Ryan Bausback , Shaeke Salman , Ting L. Liu , Conrad Horn , Xiuwen Liu

Word embeddings are real-valued word representations able to capture lexical semantics and trained on natural language corpora. Models proposing these representations have gained popularity in the recent years, but the issue of the most…

Computation and Language · Computer Science 2018-01-30 Amir Bakarov

The compositionality degree of multiword expressions indicates to what extent the meaning of a phrase can be derived from the meaning of its constituents and their grammatical relations. Prediction of (non)-compositionality is a task that…

Computation and Language · Computer Science 2019-06-10 Abhik Jana , Dmitry Puzyrev , Alexander Panchenko , Pawan Goyal , Chris Biemann , Animesh Mukherjee

We address the construction of Realized Variance (RV) forecasts by exploiting the hierarchical structure implicit in available decompositions of RV. By using data referred to the Dow Jones Industrial Average Index and to its constituents we…

Methodology · Statistics 2023-06-06 Massimiliano Caporin , Tommaso Di Fonzo , Daniele Girolimetto

Most existing word embedding methods can be categorized into Neural Embedding Models and Matrix Factorization (MF)-based methods. However some models are opaque to probabilistic interpretation, and MF-based methods, typically solved using…

Computation and Language · Computer Science 2015-08-18 Shaohua Li , Jun Zhu , Chunyan Miao

Social media such as Twitter, Facebook, etc. has led to a generated growing number of comments that contains users opinions. Sentiment analysis research deals with these comments to extract opinions which are positive or negative. Arabic…

Computation and Language · Computer Science 2021-01-11 Anwar Alnawas , Nursal ARICI

As machine learning ascends the peak of computer science zeitgeist, the usage and experimentation with sentiment analysis using various forms of textual data seems pervasive. The effect is especially pronounced in formulating securities…

Computational Finance · Quantitative Finance 2018-02-23 Raeid Saqur , Nicole Langballe

The gargantuan plethora of opinions, facts and tweets on financial business offers the opportunity to test and analyze the influence of such text sources on future directions of stocks. It also creates though the necessity to distill via…

Statistical Finance · Quantitative Finance 2020-09-23 Junni L. Zhang , Wolfgang Karl Härdle , Cathy Y. Chen , Elisabeth Bommes

When performing Polarity Detection for different words in a sentence, we need to look at the words around to understand the sentiment. Massively pretrained language models like BERT can encode not only just the words in a document but also…

Computation and Language · Computer Science 2020-11-25 Natesh Reddy , Pranaydeep Singh , Muktabh Mayank Srivastava

The left tail of the implied volatility skew, coming from quotes on out-of-the-money put options, can be thought to reflect the market's assessment of the risk of a huge drop in stock prices. We analyze how this market information can be…

Risk Management · Quantitative Finance 2016-08-16 Ronnie Sircar , Stephan Sturm

Stock price movements are influenced by many factors, and alongside historical price data, tex-tual information is a key source. Public news and social media offer valuable insights into market sentiment and emerging events. These sources…

Computational Engineering, Finance, and Science · Computer Science 2025-07-29 Wenyan Xu , Dawei Xiang , Rundong Wang , Yonghong Hu , Liang Zhang , Jiayu Chen , Zhonghua Lu

Financial disclosure analysis and Knowledge extraction is an important financial analysis problem. Prevailing methods depend predominantly on quantitative ratios and techniques, which suffer from limitations like window dressing and past…

Trading and Market Microstructure · Quantitative Finance 2021-01-13 Sridhar Ravula

We examine how textual features in earnings press releases predict stock returns on earnings announcement days. Using over 138,000 press releases from 2005 to 2023, we compare traditional bag-of-words and BERT-based embeddings. We find that…

Computational Finance · Quantitative Finance 2025-10-07 Yuntao Wu , Ege Mert Akin , Charles Martineau , Vincent Grégoire , Andreas Veneris

We propose and experimentally demonstrate an innovative stock index prediction method using a weighted optical reservoir computing system. We construct fundamental market data combined with macroeconomic data and technical indicators to…

Machine Learning · Computer Science 2024-08-02 Fang Wang , Ting Bu , Yuping Huang

Emotion cause identification aims at identifying the potential causes that lead to a certain emotion expression in text. Several techniques including rule based methods and traditional machine learning methods have been proposed to address…

Computation and Language · Computer Science 2019-06-05 Zixiang Ding , Huihui He , Mengran Zhang , Rui Xia

After the COVID-19 pandemic caused internet usage to grow by 70%, there has been an increased number of people all across the world using social media. Applications like Twitter, Meta Threads, YouTube, and Reddit have become increasingly…

Computation and Language · Computer Science 2023-11-01 Anthony Olakangil , Cindy Wang , Justin Nguyen , Qunbo Zhou , Kaavya Jethwa , Jason Li , Aryan Narendra , Nishk Patel , Arjun Rajaram

Over the last few years, machine learning over graph structures has manifested a significant enhancement in text mining applications such as event detection, opinion mining, and news recommendation. One of the primary challenges in this…

Computation and Language · Computer Science 2019-11-26 Kayvan Bijari , Hadi Zare , Emad Kebriaei , Hadi Veisi

In the following paper, we use a topic modeling algorithm and sentiment scoring methods to construct a novel metric that serves as a leading indicator in recession prediction models. We hypothesize that the inclusion of such a sentiment…

Applications · Statistics 2018-06-01 Melody Y. Huang , Randall R. Rojas , Patrick D. Convery