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We determine the number of statistically significant factors in a forecast model using a random matrices test. The applied forecast model is of the type of Reduced Rank Regression (RRR), in particular, we chose a flavor which can be seen as…

Statistical Finance · Quantitative Finance 2025-03-10 Andrés García Medina , Graciela González-Farías

Community detection remains an important problem in data mining, owing to the lack of scalable algorithms that exploit all aspects of available data - namely the directionality of flow of information and the dynamics thereof. Most existing…

Social and Information Networks · Computer Science 2018-05-15 Rajagopal Venkatesaramani , Yevgeniy Vorobeychik

This paper studies community formation in OSS collaboration networks. While most current work examines the emergence of small-scale OSS projects, our approach draws on a large-scale historical dataset of 1.8 million GitHub users and their…

Social and Information Networks · Computer Science 2021-09-27 Behnaz Moradi-Jamei , Brandon L. Kramer , J. Bayoan Santiago Calderon , Gizem Korkmaz

A network is a composition of many communities, i.e., sets of nodes and edges with stronger relationships, with distinct and overlapping properties. Community detection is crucial for various reasons, such as serving as a functional unit of…

Machine Learning · Computer Science 2021-01-19 Isa Inuwa-Dutse , Mark Liptrott , Yannis Korkontzelos

The rapid growth of crypto markets has opened new opportunities for investors, but at the same time exposed them to high volatility. To address the challenge of managing dynamic portfolios in such an environment, this paper presents a…

Portfolio Management · Quantitative Finance 2025-07-29 Antonino Castelli , Paolo Giudici , Alessandro Piergallini

The objective of this paper is to propose a framework, called Rough Clustering-based Consensus Community Detection (RC-CCD), to effectively address the challenge of identifying community structures in complex networks from a set of…

Artificial Intelligence · Computer Science 2025-05-29 Darian H. Grass-Boada , Leandro González-Montesino , Rubén Armañanzas

Identifying the structural dependence between the cryptocurrencies and predicting market trend are fundamental for effective portfolio management in cryptocurrency trading. In this paper, we present a unified Bayesian framework based on…

Computational Finance · Quantitative Finance 2023-08-03 Anoop C , Neeraj Negi , Anup Aprem

At present, cryptocurrencies have become a global phenomenon in financial sectors as it is one of the most traded financial instruments worldwide. Cryptocurrency is not only one of the most complicated and abstruse fields among financial…

Statistical Finance · Quantitative Finance 2020-05-20 Reaz Chowdhury , M. Arifur Rahman , M. Sohel Rahman , M. R. C. Mahdy

Community detection has become a fundamental operation in numerous graph-theoretic applications. It is used to reveal natural divisions that exist within real world networks without imposing prior size or cardinality constraints on the set…

Social and Information Networks · Computer Science 2014-10-08 Hao Lu , Mahantesh Halappanavar , Ananth Kalyanaraman

The increasing integration of data science techniques into quantitative finance has enabled more systematic and data-driven approaches to portfolio construction. This paper investigates the use of Principal Component Analysis (PCA) in…

Mathematical Finance · Quantitative Finance 2025-08-22 ZhengXiang Zhou , Yuqi Luan

The computational demands of community detection algorithms such as Louvain and spectral optimization can be prohibitive for large networks. Eigenvector centrality and Katz centrality are two network statistics commonly used to describe the…

Social and Information Networks · Computer Science 2019-09-10 Mark Ditsworth , Justin Ruths

Spectral clustering is one of the most popular algorithms for community detection in network analysis. Based on this rationale, in this paper we give the convergence rate of eigenvectors for the adjacency matrix in the $l_\infty$ norm,…

Statistics Theory · Mathematics 2019-06-18 Yan Liu , Zhiqiang Hou , Zhigang Yao , Zhidong Bai , Jiang Hu , Shurong Zheng

Crypto-coins (also known as cryptocurrencies) are tradable digital assets. Notable examples include Bitcoin, Ether and Litecoin. Ownerships of cryptocoins are registered on distributed ledgers (i.e., blockchains). Secure encryption…

Statistical Finance · Quantitative Finance 2022-12-05 Pasquale De Rosa , Valerio Schiavoni

Community detection is a central task in graph analytics. Given the substantial growth in graph size, scalability in community detection continues to be an unresolved challenge. Recently, alongside established methods like Louvain and…

Social and Information Networks · Computer Science 2024-12-18 Tianyi Chen , Charalampos E. Tsourakakis

Cryptocurrencies are considered relevant assets and they are currently used as an investment or to carry out transactions. However, specific characteristics commonly associated with the cryptocurrencies such as irreversibility,…

Cryptography and Security · Computer Science 2023-11-30 Hugo Almeida , Pedro Pinto , Ana Fernández Vilas

Community detection is an important problem when processing network data. Traditionally, this is done by exploiting the connections between nodes, but connections can be too sparse to detect communities in many real datasets. Node…

Methodology · Statistics 2023-06-29 Yaofang Hu , Wanjie Wang

One of the most widely studied problem in mining and analysis of complex networks is the detection of community structures. The problem has been extensively studied by researchers due to its high utility and numerous applications in various…

Social and Information Networks · Computer Science 2016-07-29 Muhammad Qasim Pasta , Faraz Zaidi , Guy Melançon

The Louvain method was proposed 15 years ago as a heuristic method for the fast detection of communities in large networks. During this period, it has emerged as one of the most popular methods for community detection, the task of…

Physics and Society · Physics 2023-11-13 Vincent Blondel , Jean-Loup Guillaume , Renaud Lambiotte

Congressional Research Service (CRS) reports provide detailed analyses of major policy issues to members of the US Congress. We extract and analyze data from 2,010 CRS reports written between 1996 and 2024 to quantify inter-country…

Social and Information Networks · Computer Science 2026-04-21 Aryan Sharma , Jaden Li , Christina Chu , Anna Sisk

Community detection is a very active field in complex networks analysis, consisting in identifying groups of nodes more densely interconnected relatively to the rest of the network. The existing algorithms are usually tested and compared on…

Social and Information Networks · Computer Science 2012-08-16 Günce Orman , Vincent Labatut , Hocine Cherifi
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