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The patterns of different financial data sources vary substantially, and accordingly, investors exhibit heterogeneous cognition behavior in information processing. To capture different patterns, we propose a novel approach called the…

Computational Engineering, Finance, and Science · Computer Science 2025-12-17 Ruize Gao , Mei Yang , Yu Wang , Shaoze Cui

In many contexts, we have access to aggregate data, but individual level data is unavailable. For example, medical studies sometimes report only aggregate statistics about disease prevalence because of privacy concerns. Even so, many a time…

Machine Learning · Computer Science 2018-09-18 Sanket Tavarageri , Nag Mani , Anand Ramasubramanian , Jaskiran Kalsi

Multivariate relations are general in various types of networks, such as biological networks, social networks, transportation networks, and academic networks. Due to the principle of ternary closures and the trend of group formation, the…

Social and Information Networks · Computer Science 2020-08-11 Jin Xu , Shuo Yu , Ke Sun , Jing Ren , Ivan Lee , Shirui Pan , Feng Xia

Recent advances in the field of network embedding have shown the low-dimensional network representation is playing a critical role in network analysis. However, most of the existing principles of network embedding do not incorporate…

Social and Information Networks · Computer Science 2018-03-06 Junliang Guo , Linli Xu , Xunpeng Huang , Enhong Chen

Big data, both in its structured and unstructured formats, have brought in unforeseen challenges in economics and business. How to organize, classify, and then analyze such data to obtain meaningful insights are the ever-going research…

General Economics · Economics 2025-02-04 Viet Trinh

This paper studies the information theoretic secure aggregation problem in a three-layer hierarchical network with arbitrary heterogeneous data assignment, where clustered users communicate with an aggregation server through an intermediate…

Information Theory · Computer Science 2026-04-15 Chenyi Sun , Ziting Zhang , Kai Wan , Xiang Zhang

We study properties of multi-layered, interconnected networks from an ensemble perspective, i.e. we analyze ensembles of multi-layer networks that share similar aggregate characteristics. Using a diffusive process that evolves on a…

Physics and Society · Physics 2017-01-24 Nicolas Wider , Antonios Garas , Ingo Scholtes , Frank Schweitzer

Identifying market abuse activity from data on investors' trading activity is very challenging both for the data volume and for the low signal to noise ratio. Here we propose two complementary unsupervised machine learning methods to…

Statistical Finance · Quantitative Finance 2022-12-13 Piero Mazzarisi , Adele Ravagnani , Paola Deriu , Fabrizio Lillo , Francesca Medda , Antonio Russo

In this study, MLP models with dynamic structure are applied to factor models for asset pricing tasks. Concretely, the MLP pyramid model structure was employed on firm-characteristic-sorted portfolio factors for modelling the large-capital…

Pricing of Securities · Quantitative Finance 2025-05-07 Shanyan Lai

Online users are typically active on multiple social media networks (SMNs), which constitute a multiplex social network. It is becoming increasingly challenging to determine whether given accounts on different SMNs belong to the same user;…

Physics and Society · Physics 2021-11-10 Rui Tang , Zhenxiong Miao , Shuyu Jiang , Xingshu Chen , Haizhou Wang , Wei Wang

Industry classification schemes provide a taxonomy for segmenting companies based on their business activities. They are relied upon in industry and academia as an integral component of many types of financial and economic analysis.…

Statistical Finance · Quantitative Finance 2022-11-14 Rian Dolphin , Barry Smyth , Ruihai Dong

Multi-head attention is appealing for its ability to jointly extract different types of information from multiple representation subspaces. Concerning the information aggregation, a common practice is to use a concatenation followed by a…

Computation and Language · Computer Science 2019-04-08 Jian Li , Baosong Yang , Zi-Yi Dou , Xing Wang , Michael R. Lyu , Zhaopeng Tu

Multiple imputation has become one of the most popular approaches for handling missing data in statistical analyses. Part of this success is due to Rubin's simple combination rules. These give frequentist valid inferences when the…

Methodology · Statistics 2019-11-28 Jonathan W. Bartlett , Rachael A. Hughes

In this paper, we develop a graphical modeling framework for the inference of networks across multiple sample groups and data types. In medical studies, this setting arises whenever a set of subjects, which may be heterogeneous due to…

Network structure is growing popular for capturing the intrinsic relationship between large-scale variables. In the paper we propose to improve the estimation accuracy for large-dimensional factor model when a network structure between…

Methodology · Statistics 2020-01-30 Long Yu , Yong He , Xinsheng Zhang , Ji Zhu

Despite recent development in methodology, community detection remains a challenging problem. Existing literature largely focuses on the standard setting where a network is learned using an observed adjacency matrix from a single data…

Methodology · Statistics 2018-06-21 Luwan Zhang , Katherine Liao , Issac Kohane , Tianxi Cai

In this paper, we explore the detection of clusters of stocks that are in synergy in the Indian Stock Market and understand their behaviour in different circumstances. We have based our study on high frequency data for the year 2014. This…

Statistical Finance · Quantitative Finance 2019-03-11 Charu Sharma , Amber Habib

Multiplex networks are a type of multilayer network in which entities are connected to each other via multiple types of connections. We propose a method, based on computing pairwise similarities between layers and then doing community…

Physics and Society · Physics 2017-09-20 Ta-Chu Kao , Mason A. Porter

Online social systems are multiplex in nature as multiple links may exist between the same two users across different social networks. In this work, we introduce a framework for studying links and interactions between users beyond the…

Social and Information Networks · Computer Science 2015-09-01 Desislava Hristova , Anastasios Noulas , Chloë Brown , Mirco Musolesi , Cecilia Mascolo

Manipulation is an important issue for both developed and emerging stock markets. For the study of manipulation, it is critical to analyze investor behavior in the stock market. In this paper, an analysis of the full transaction records of…

Trading and Market Microstructure · Quantitative Finance 2011-10-12 Xiao-Qian Sun , Xue-Qi Cheng , Hua-Wei Shen , Zhao-Yang Wang