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We studied the topology of correlation networks among 34 major currencies using the concept of a minimal spanning tree and hierarchical tree for the full years of 2007-2008 when major economic turbulence occurred. We used the USD (US…

General Finance · Quantitative Finance 2010-10-28 Mustafa Keskin , Bayram Deviren , Yusuf Kocakaplan

Spanning trees are an important primitive in many data analysis tasks, when a data set needs to be summarized in terms of its "skeleton", or when a tree-shaped graph over all observations is required for downstream processing. Popular…

Discrete Mathematics · Computer Science 2024-04-10 Enrique Fita Sanmartín , Christoph Schnörr , Fred A. Hamprecht

Technical trading rules and linear regressive models are often used by practitioners to find trends in financial data. However, these models are unsuited to find non-linearly separable patterns. We propose a decision tree forecasting model…

Applications · Statistics 2017-04-17 Lucas Fievet , Didier Sornette

We study the problem of detecting and recovering a planted spanning tree $M_n^*$ hidden within a complete, randomly weighted graph $G_n$. Specifically, each edge $e$ has a non-negative weight drawn independently from $P_n$ if $e \in M_n^*$…

Data Structures and Algorithms · Computer Science 2025-07-08 Mehrdad Moharrami , Cristopher Moore , Jiaming Xu

In length-constrained minimum spanning tree (MST) we are given an $n$-node graph $G = (V,E)$ with edge weights $w : E \to \mathbb{Z}_{\geq 0}$ and edge lengths $l: E \to \mathbb{Z}_{\geq 0}$ along with a root node $r \in V$ and a…

Data Structures and Algorithms · Computer Science 2026-02-12 D Ellis Hershkowitz , Richard Z Huang

A compositional tree refers to a tree structure on a set of random variables where each random variable is a node and composition occurs at each non-leaf node of the tree. As a generalization of compositional data, compositional trees…

Methodology · Statistics 2021-04-20 Bingkai Wang , Brian S. Caffo , Xi Luo , Chin-Fu Liu , Andreia V. Faria , Michael I. Miller , Yi Zhao

A quadratic minimum spanning tree (QMST) problem is to determine a minimum spanning tree of a connected graph having edges which are associated with linear and quadratic weights. The linear weights are the edge costs which are associated…

Optimization and Control · Mathematics 2017-12-14 Saibal Majumder , Samarjit Kar , Tandra Pal

An algorithm is proposed for constructing directed spanning forests of the minimum weight, in which the maximum possible degree of affinity between the minimum forests is preserved when the number of trees changes. The correctness of the…

Combinatorics · Mathematics 2025-02-18 Vasily Buslov

We analyze the spectral properties of correlation matrices between distinct statistical systems. Such matrices are intrinsically non symmetric, and lend themselves to extend the spectral analyses usually performed on standard Pearson…

Statistical Finance · Quantitative Finance 2012-06-29 Giacomo Livan , Luca Rebecchi

In a complete graph $K_n$ with edge weights drawn independently from a uniform distribution $U(0,1)$ (or alternatively an exponential distribution $\operatorname{Exp}(1)$), let $T_1$ be the MST (the spanning tree of minimum weight) and let…

Combinatorics · Mathematics 2019-06-05 Svante Janson , Gregory B. Sorkin

We show that the geometry of minimum spanning trees (MST) on random graphs is universal. Due to this geometric universality, we are able to characterise the energy of MST using a scaling distribution ($P(\epsilon)$) found using uniform…

Statistical Mechanics · Physics 2009-11-07 R. Dobrin , P. M. Duxbury

Consider~\(n\) nodes~\(\{X_i\}_{1 \leq i \leq n}\) independently distributed in the unit square~\(S,\) each according to a distribution~\(f\) and let~\(K_n\) be the complete graph formed by joining each pair of nodes by a straight line…

Probability · Mathematics 2023-05-15 Ghurumuruhan Ganesan

We analyze correlation structures in financial markets by coarse graining the Pearson correlation matrices according to market sectors to obtain Guhr matrices using Guhr's correlation method according to Ref. [P. Rinn {\it et. al.},…

Statistical Finance · Quantitative Finance 2024-06-27 M. Mijaíl Martínez-Ramos , Parisa Majari , Andres R. Cruz-Hernández , Hirdesh K. Pharasi , Manan Vyas

Considering a graph with unknown weights, can we find the shortest path for a pair of nodes if we know the minimal Steiner trees associated with some subset of nodes? That is, with respect to a fixed latent decision-making system (e.g., a…

Machine Learning · Computer Science 2024-02-06 Guangmo Tong , Peng Zhao , Mina Samizadeh

We study various types of consistency of honest decision trees and random forests in the regression setting. In contrast to related literature, our proofs are elementary and follow the classical arguments used for smoothing methods. Under…

Methodology · Statistics 2026-05-21 Martin Bladt , Rasmus Frigaard Lemvig

Motivated by applications in clustering and synthetic data generation, we consider the problem of releasing a minimum spanning tree (MST) under edge-weight differential privacy constraints where a graph topology $G=(V,E)$ with $n$ vertices…

Data Structures and Algorithms · Computer Science 2024-08-14 Rasmus Pagh , Lukas Retschmeier

The Minimum Spanning Tree Problem with Conflicts consists in finding the minimum conflict-free spanning tree of a graph, i.e., the spanning tree of minimum cost, including no pairs of edges that are in conflict. In this paper, we solve this…

Optimization and Control · Mathematics 2025-06-11 Francesco Carrabs , Martina Cerulli , Domenico Serra

A large collection of daily time series for 60 world currencies' exchange rates is considered. The correlation matrices are calculated and the corresponding Minimal Spanning Tree (MST) graphs are constructed for each of those currencies…

Statistical Finance · Quantitative Finance 2009-11-13 A. Z. Gorski , S. Drozdz , J. Kwapien

We present a self-stabilizing protocol for an overlay network that constructs the Minimum Spanning Tree (MST) for an underlay that is modeled by a weighted tree. The weight of an overlay edge between two nodes is the weighted length of…

Distributed, Parallel, and Cluster Computing · Computer Science 2018-09-10 Thorsten Götte , Christian Scheideler , Alexander Setzer

We study the construction of the minimum cost spanning geometric graph of a given rooted point set $P$ where each point of $P$ is connected to the root by a path that satisfies a given property. We focus on two properties, namely the…

Computational Geometry · Computer Science 2017-01-27 Konstantinos Mastakas , Antonios Symvonis
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