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We present an online approach to portfolio selection. The motivation is within the context of algorithmic trading, which demands fast and recursive updates of portfolio allocations, as new data arrives. In particular, we look at two online…

Portfolio Management · Quantitative Finance 2010-05-20 Theodoros Tsagaris , Ajay Jasra , Niall Adams

We create a ranking algorithm, the naive Bayes asset ranker. Our algorithm computes the posterior probability that individual assets will be ranked higher than other portfolio constituents. Unlike earlier algorithms, such as the weighted…

Computational Engineering, Finance, and Science · Computer Science 2022-10-31 Gabriel Borrageiro

Recognizing that asset markets generally exhibit shared informational characteristics, we develop a portfolio strategy based on transfer learning that leverages cross-market information to enhance the investment performance in the market of…

Portfolio Management · Quantitative Finance 2025-11-27 Kexin Wang , Xiaomeng Zhang , Xinyu Zhang

List-wise reranking arranges a request-specific pool of candidate items into an ordered slate that maximizes user satisfaction. Existing generative rerankers fall into two paradigms: Autoregressive (AR) rerankers construct the slate left to…

Information Retrieval · Computer Science 2026-05-12 Pengyue Jia , Hailan Yang , Shuchang Liu , Xiaobei Wang , Wanyu Wang , Xiang Li , Yongqi Liu , Kaiqiao Zhan , Kun Gai , Xiangyu Zhao

Empirical data on real complex systems are becoming increasingly available. Parallel to this is the need for new methods of reconstructing (inferring) the topology of networks from time-resolved observations of their node-dynamics. The…

Dynamical Systems · Mathematics 2019-09-16 Marc G. Leguia , Zoran Levnajic , Ljupco Todorovski , Bernard Zenko

In the era of rapid Internet and social media platform development, individuals readily share their viewpoints online. The overwhelming quantity of these posts renders comprehensive analysis impractical. This necessitates an efficient…

Computation and Language · Computer Science 2024-09-27 Chung-Chi Chen , Hen-Hsen Huang , Hsin-Hsi Chen , Hiroya Takamura , Ichiro Kobayashi , Yusuke Miyao

A constant rebalanced portfolio is an asset allocation algorithm which keeps the same distribution of wealth among a set of assets along a period of time. Recently, there has been work on on-line portfolio selection algorithms which are…

Portfolio Management · Quantitative Finance 2013-02-01 Yoram Singer

We empirically test predictability on asset price by using stock selection rules based on maximum drawdown and its consecutive recovery. In various equity markets, monthly momentum- and weekly contrarian-style portfolios constructed from…

General Finance · Quantitative Finance 2024-05-24 Jaehyung Choi

How to rank web pages, scientists and online resources has recently attracted increasing attention from both physicists and computer scientists. In this paper, we study the ranking problem of rating systems where users vote objects by…

Information Retrieval · Computer Science 2010-01-14 Luo-Luo Jiang , Matus Medo , Joseph R. Wakeling , Yi-Cheng Zhang , Tao Zhou

In this paper, we consider the problem of diversity in ranking of the nodes in a graph. The task is to pick the top-k nodes in the graph which are both 'central' and 'diverse'. Many graph-based models of NLP like text summarization, opinion…

Information Retrieval · Computer Science 2015-03-20 Rama Badrinath , C. E. Veni Madhavan

A hypergraph is a useful combinatorial object to model ternary or higher-order relations among entities. Clustering hypergraphs is a fundamental task in network analysis. In this study, we develop two clustering algorithms based on…

Data Structures and Algorithms · Computer Science 2021-10-27 Yuuki Takai , Atsushi Miyauchi , Masahiro Ikeda , Yuichi Yoshida

We propose and experimentally demonstrate an innovative stock index prediction method using a weighted optical reservoir computing system. We construct fundamental market data combined with macroeconomic data and technical indicators to…

Machine Learning · Computer Science 2024-08-02 Fang Wang , Ting Bu , Yuping Huang

Online learning to rank is a core problem in machine learning. In Lattimore et al. (2018), a novel online learning algorithm was proposed based on topological sorting. In the paper they provided a set of self-normalized inequalities (a) in…

Machine Learning · Statistics 2020-01-22 Victor de la Pena , Haolin Zou

Online portfolio selection is a fundamental problem in computational finance, which has been extensively studied across several research communities, including finance, statistics, artificial intelligence, machine learning, and data mining,…

Computational Finance · Quantitative Finance 2013-05-21 Bin Li , Steven C. H. Hoi

In this article we will present a graph partitioning algorithm which partitions a graph into two different types of components: the well-known `strongly connected components' as well as another type of components we call `connected acyclic…

Data Structures and Algorithms · Computer Science 2016-09-30 Christopher Engström , Sergei Silvestrov

Multilayer networks proved to be suitable in extracting and providing dependency information of different complex systems. The construction of these networks is difficult and is mostly done with a static approach, neglecting time delayed…

Risk Management · Quantitative Finance 2020-04-14 Giuseppe Brandi , T. Di Matteo

Unsupervised aggregation of independently built univariate predictors is explored as an alternative regularization approach for noisy, sparse datasets. Bipartite ranking algorithm Smooth Rank implementing this approach is introduced. The…

Machine Learning · Computer Science 2011-12-12 Marina Sapir

The PageRank algorithm is used to rank web pages by their importance. Since its development, the PageRank algorithm is a critical and fundamental part of search engines today. PageRank is a graph-based algorithm that ranks pages based on…

Quantum Physics · Physics 2023-04-25 Christopher Sims

When firms want to buy back their own shares, they have a choice between several alternatives. If they often carry out open market repurchase, they also increasingly rely on banks through complex buyback contracts involving option…

Computational Finance · Quantitative Finance 2019-11-05 Olivier Guéant , Iuliia Manziuk , Jiang Pu

A lot of scientific works are published in different areas of science, technology, engineering and mathematics. It is not easy, even for experts, to judge the quality of authors, papers and venues (conferences and journals). An objective…

Digital Libraries · Computer Science 2017-08-04 Arindam Pal , Sushmita Ruj