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Large language models (LLMs), including ChatGPT, can extract profitable trading signals from the sentiment in news text. However, backtesting such strategies poses a challenge because LLMs are trained on many years of data, and backtesting…

General Finance · Quantitative Finance 2023-10-02 Paul Glasserman , Caden Lin

Micro and survey datasets often contain private information about individuals, like their health status, income or political preferences. Previous studies have shown that, even after data anonymization, a malicious intruder could still be…

Applications · Statistics 2024-08-26 Marco Battiston , Lorenzo Rimella

Financial institutions manage operational risk (OpRisk) by carrying out activities required by regulation, such as collecting loss data, calculating capital requirements, and reporting. For this purpose, for each OpRisk event, loss amounts,…

Applications · Statistics 2023-06-07 Davide Di Vincenzo , Francesca Greselin , Fabio Piacenza , Ricardas Zitikis

We present a method for identification of models with good predictive performances in the family of Bayesian log-linear mixed models with Dirichlet process random effects. Such a problem arises in many different applications; here we…

Methodology · Statistics 2018-01-17 Cinzia Carota , Maurizio Filippone , Silvia Polettini

This paper provides a formal econometric framework behind the newly developed difference-in-discontinuities design (DiDC). Despite its increasing use in applied research, there are currently limited studies of its properties. We formalize…

Econometrics · Economics 2026-01-28 Pedro Picchetti , Cristine C. X. Pinto , Stephanie T. Shinoki

Previous text-based depression detection is commonly based on large user-generated data. Sparse scenarios like clinical conversations are less investigated. This work proposes a text-based multi-task BGRU network with pretrained word…

Machine Learning · Computer Science 2020-07-09 Heinrich Dinkel , Mengyue Wu , Kai Yu

Quantification of economic uncertainty is a key concept for the prediction of macro economic variables such as gross domestic product (GDP), and it becomes particularly relevant on real-time or short-time predictions methodologies, such as…

Machine Learning · Computer Science 2022-09-13 Hairo U. Miranda Belmonte , Victor Muñiz-Sánchez , Francisco Corona

Over the last decade, several regulatory bodies have started requiring the disclosure of non-financial information from publicly listed companies, in light of the investors' increasing attention to Environmental, Social, and Governance…

Computation and Language · Computer Science 2024-01-17 Marco Bronzini , Carlo Nicolini , Bruno Lepri , Andrea Passerini , Jacopo Staiano

Credit estimation and bankruptcy prediction methods have been utilizing Altman's $z$ score method for the last several years. It is reported in many studies that $z$ score is sensitive to changes in accounting figures. Researches have…

Economics · Quantitative Finance 2015-02-04 M. Naresh Kumar , V. Sree Hari Rao

Despite recent advances in Natural Language Processing (NLP), hierarchical discourse parsing in the framework of Rhetorical Structure Theory remains challenging, and our understanding of the reasons for this are as yet limited. In this…

Computation and Language · Computer Science 2023-09-12 Yang Janet Liu , Tatsuya Aoyama , Amir Zeldes

Recent studies highlight economic complexity's role in mitigating fiscal crises, often measured via an economy's trade structure. Trade, however, is just one facet of an economy's structure and omits critical innovative activities like…

General Economics · Economics 2024-11-05 Goran Hristovski , Gjorgji Gockov , Viktor Stojkoski

Secure multi-party computation has seen substantial performance improvements in recent years and is being increasingly used in commercial products. While a significant amount of work was dedicated to improving its efficiency under standard…

Cryptography and Security · Computer Science 2024-03-22 Alessandro Baccarini , Marina Blanton , Shaofeng Zou

Personal knowledge bases (PKBs) are critical to many applications, such as Web-based chatbots and personalized recommendation. Conversations containing rich personal knowledge can be regarded as a main source to populate the PKB. Given a…

Computation and Language · Computer Science 2022-09-21 Yinan Liu , Hu Chen , Wei Shen

The real-time prediction of business processes using historical event data is an important capability of modern business process monitoring systems. Existing process prediction methods are able to also exploit the data perspective of…

Artificial Intelligence · Computer Science 2022-05-11 Marco Pegoraro , Merih Seran Uysal , David Benedikt Georgi , Wil M. P. van der Aalst

Mental health poses a significant challenge for an individual's well-being. Text analysis of rich resources, like social media, can contribute to deeper understanding of illnesses and provide means for their early detection. We tackle a…

Computation and Language · Computer Science 2020-03-18 Ivan Sekulić , Michael Strube

Economic complexity measures aim to quantify the capability content or endowment of industries and territories; however, capabilities are not observable, and therefore cannot be directly used in the computations. We estimate such endowments…

General Economics · Economics 2025-07-09 Antonio Russo , Pasquale Scaramozzino , Andrea Zaccaria

Predicting stock price movements is a pivotal element of investment strategy, providing insights into potential trends and market volatility. This study specifically examines the predictive capacity of historical stock prices and technical…

Computational Engineering, Finance, and Science · Computer Science 2024-04-17 Morteza Maleki

We show that while anonymization effectively obscures firm identity, it significantly reduces the power of textual understanding, thereby diminishing models' ability to extract meaningful economic signals from financial texts. This…

General Finance · Quantitative Finance 2025-11-20 Ke Wu , Baozhong Yang , Zhenkun Ying , Dexin Zhou

We propose to leverage news discourse profiling to model document-level temporal structures for building temporal dependency graphs. Our key observation is that the functional roles of sentences used for profiling news discourse signify…

Computation and Language · Computer Science 2022-10-24 Prafulla Kumar Choubey , Ruihong Huang

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