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Forecasting central bank policy decisions remains a persistent challenge for investors, financial institutions, and policymakers due to the wide-reaching impact of monetary actions. In particular, anticipating shifts in the U.S. federal…

Portfolio Management · Quantitative Finance 2025-07-01 Fiona Xiao Jingyi , Lili Liu

The observation that real complex networks have internal structure has important implication for dynamic processes occurring on such topologies. Here we investigate the impact of community structure on a model of information transfer able…

Physics and Society · Physics 2009-11-13 Leon Danon , Alex Arenas , Albert Diaz-Guilera

Factor models characterize the joint behavior of large sets of financial assets through a smaller number of underlying drivers. We develop a network-based framework in which factors emerge naturally from the structure of interactions among…

Computational Finance · Quantitative Finance 2026-04-15 Jose Negrete , Jaime Joel Ramos

Using a method rooted in information theory, we present results that have identified a large set of stocks for which social media can be informative regarding financial volatility. By clustering stocks based on the joint feature sets of…

Computational Finance · Quantitative Finance 2018-11-27 Jonathan Manfield , Derek Lukacsko , Thársis T. P. Souza

Feature extraction from financial data is one of the most important problems in market prediction domain for which many approaches have been suggested. Among other modern tools, convolutional neural networks (CNN) have recently been applied…

Machine Learning · Computer Science 2018-10-23 Ehsan Hoseinzade , Saman Haratizadeh

Predicting cryptocurrency price trends remains a major challenge due to the volatility and complexity of digital asset markets. Artificial intelligence (AI) has emerged as a powerful tool to address this problem. This study proposes a…

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

In recent years, social media has become ubiquitous and important for social networking and content sharing. And yet, the content that is generated from these websites remains largely untapped. In this paper, we demonstrate how social media…

Computers and Society · Computer Science 2015-03-13 Sitaram Asur , Bernardo A. Huberman

We quantify the amount of information filtered by different hierarchical clustering methods on correlations between stock returns comparing it with the underlying industrial activity structure. Specifically, we apply, for the first time to…

Statistical Finance · Quantitative Finance 2023-07-19 Nicolo Musmeci , Tomaso Aste , Tiziana Di Matteo

In this paper we introduce a novel Bayesian approach for linking multiple social networks in order to discover the same real world person having different accounts across networks. In particular, we develop a latent model that allow us to…

Applications · Statistics 2018-08-15 Juan Sosa , Abel Rodriguez

It is commonly believed that patterns of social ties affect individuals' economic status. Here, we translate this concept into an operational definition at the network level, which allows us to infer the economic wellbeing of individuals…

Physics and Society · Physics 2017-05-24 Shaojun Luo , Flaviano Morone , Carlos Sarraute , Matías Travizano , Hernán A. Makse

Financial stock returns correlations have been studied in the prism of random matrix theory, to distinguish the signal from the "noise". Eigenvalues of the matrix that are above the rescaled Marchenko Pastur distribution can be interpreted…

Statistical Finance · Quantitative Finance 2025-08-19 Ixandra Achitouv

Understanding the way individuals are interconnected in social networks is of prime significance to predict their collective outcomes. Leveraging a large-scale dataset from a knowledge-sharing website, this paper presents an exploratory…

Social and Information Networks · Computer Science 2022-06-29 Yafei Zhang , Lin Wang , Jonathan J. H. Zhu , Xiaofan Wang , Alex 'Sandy' Pentland

We introduce a method to predict which correlation matrix coefficients are likely to change their signs in the future in the high-dimensional regime, i.e. when the number of features is larger than the number of samples per feature. The…

General Finance · Quantitative Finance 2021-05-26 Christian Bongiorno , Damien Challet

We construct a correlation matrix based financial network for a set of New York Stock Exchange (NYSE) traded stocks with stocks corresponding to nodes and the links between them added one after the other, according to the strength of the…

Physics and Society · Physics 2007-05-23 G. Tibely , J. -P. Onnela , J. Saramaki , K. Kaski , J. Kertesz

Technical and fundamental analysis are traditional tools used to analyze individual stocks; however, the finance literature has shown that the price movement of each individual stock correlates heavily with other stocks, especially those…

Computational Engineering, Finance, and Science · Computer Science 2019-03-11 Ran Zhao , Yuntian Deng , Mark Dredze , Arun Verma , David Rosenberg , Amanda Stent

The systemic stability of a stock market is one of the core issues in the financial field. The market can be regarded as a complex network whose nodes are stocks connected by edges that signify their correlation strength. Since the market…

Statistical Finance · Quantitative Finance 2022-04-15 Xinyu Wang , Liang Zhao , Ning Zhang , Liu Feng , Haibo Lin

Some networked systems can be better modelled by multilayer structure where the individual nodes develop relationships in multiple layers. Multilayer networks with similar nodes across layers are also known as multiplex networks. This…

Social and Information Networks · Computer Science 2020-01-08 Shaghayegh Najari , Mostafa Salehi , Vahid Ranjbar , Mahdi Jalili

With the rapid information explosion on online social network sites (SNSs), it becomes difficult for users to seek new friends or broaden their social networks in an efficient way. Link prediction, which can effectively conquer this…

Social and Information Networks · Computer Science 2022-01-26 Huizi Wu , Shiyi Wang , Hui Fang

This paper explores the social quality (goodness) of community structures formed across Twitter users, where social links within the structures are estimated based upon semantic properties of user-generated content (corpus). We examined the…

Social and Information Networks · Computer Science 2016-06-01 Kuntal Dey , Sahil Agrawal , Rahul Malviya , Saroj Kaushik