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Adversarial Attacks are still a significant challenge for neural networks. Recent work has shown that adversarial perturbations typically contain high-frequency features, but the root cause of this phenomenon remains unknown. Inspired by…

Machine Learning · Statistics 2023-03-10 Josue Ortega Caro , Yilong Ju , Ryan Pyle , Sourav Dey , Wieland Brendel , Fabio Anselmi , Ankit Patel

This paper presents the implementation of an advanced artificial intelligence-based algorithmic trading system specifically designed for the EUR-USD pair within the high-frequency environment of the Forex market. The methodological approach…

Artificial Intelligence · Computer Science 2025-11-21 Juan C. King , Jose M. Amigo

We quantify Non Fungible Token (NFT) rarity and investigate how it impacts market behaviour by analysing a dataset of 3.7M transactions collected between January 2018 and June 2022, involving 1.4M NFTs distributed across 410 collections.…

Statistical Finance · Quantitative Finance 2024-05-24 Amin Mekacher , Alberto Bracci , Matthieu Nadini , Mauro Martino , Laura Alessandretti , Luca Maria Aiello , Andrea Baronchelli

This paper investigates the optimal hedging strategies of an informed broker interacting with multiple traders in a financial market. We develop a theoretical framework in which the broker, possessing exclusive information about the drift…

Trading and Market Microstructure · Quantitative Finance 2025-06-11 Philippe Bergault , Pierre Cardaliaguet , Wenbin Yan

In a very simple stock market, made by only two \emph{initially equivalent} traders, we discuss how the information can affect the performance of the traders. More in detail, we first consider how the portfolios of the traders evolve in…

Computational Finance · Quantitative Finance 2015-06-18 F. Bagarello , E. Haven

Forecasting cryptocurrency prices is hindered by extreme volatility and a methodological dilemma between information-scarce univariate models and noise-prone full-multivariate models. This paper investigates a partial-multivariate approach…

Statistical Finance · Quantitative Finance 2025-12-05 Andrzej Tokajuk , Jarosław A. Chudziak

By pretraining on trillions of tokens, an LLM gains the capability of text generation. However, to enhance its utility and reduce potential harm, SFT and alignment are applied sequentially to the pretrained model. Because SFT and alignment…

Computation and Language · Computer Science 2026-05-11 Zhichao Wang , Bin Bi , Zixu Zhu , Xiangbo Mao , Jun Wang , Shiyu Wang , Cheng Wang , Dong Nie , Lingzi Hong

In the smart grid of the future, accurate load forecasts on the level of individual clients can help to balance supply and demand locally and to prevent grid outages. While the number of monitored clients will increase with the ongoing…

NFT (Non-fungible Token) has drastically increased in its size, accounting for over \$16.9B of total market capitalization. Despite the rapid growth of NFTs, this market has not been examined thoroughly from a financial perspective. In this…

Statistical Finance · Quantitative Finance 2023-03-17 Na Hyeon Park , Hanna Kim , Chanhee Lee , Changhoon Yoon , Seunghyeon Lee , Youngjin jin , Seungwon Shin

Financial trading aims to build profitable strategies to make wise investment decisions in the financial market. It has attracted interests in the machine learning community for a long time. This paper proposes to trade financial assets…

Trading and Market Microstructure · Quantitative Finance 2021-09-14 Lin Li

We extend the QLBS model by reformulating via considering a large trader whose transactions leave a permanent impact on the evolution of the exchange rate process and therefore affect the price of contingent claims on such processes.…

Mathematical Finance · Quantitative Finance 2023-11-14 Ahmet Umur Özsoy , Ömür Uğur

We consider small-data, large-scale decision problems in which a firm must make many operational decisions simultaneously (e.g., across a large product portfolio) while observing only a few, potentially noisy, data points per instance.…

Machine Learning · Computer Science 2026-02-04 Zishi Zhang , Jinhui Han , Ming Hu , Yijie Peng

The large number of parameters in Pretrained Language Models enhance their performance, but also make them resource-intensive, making it challenging to deploy them on commodity hardware like a single GPU. Due to the memory and power…

Computation and Language · Computer Science 2024-01-09 Zirui Liu , Qingquan Song , Qiang Charles Xiao , Sathiya Keerthi Selvaraj , Rahul Mazumder , Aman Gupta , Xia Hu

Much effort has been devoted to making large and more accurate models, but relatively little has been put into understanding which examples are benefiting from the added complexity. In this paper, we demonstrate and analyze the surprisingly…

Machine Learning · Computer Science 2022-02-16 Taman Narayan , Heinrich Jiang , Sen Zhao , Sanjiv Kumar

We introduce and study the notion of sure profit via flash strategy, consisting of a high-frequency limit of buy-and-hold trading strategies. In a fully general setting, without imposing any semimartingale restriction, we prove that there…

Trading and Market Microstructure · Quantitative Finance 2019-07-31 Claudio Fontana , Markus Pelger , Eckhard Platen

This note explores the consequences of nonlinear price impact functions on price dynamics within the chartist-fundamentalist framework. Price impact functions may be nonlinear with respect to trading volume. As indicated by recent empirical…

Other Condensed Matter · Physics 2009-11-10 Frank Westerhoff

This paper focuses on robust stability and $H_\infty$ performance analyses of hybrid continuous/discrete time linear multi-rate control systems in the presence of parametric uncertainties. These affect the continuous-time plant in a…

Systems and Control · Electrical Eng. & Systems 2024-07-08 Jean-Marc Biannic , Clément Roos , Christelle Cumer

This paper presents a method for forecasting limit order book durations using a self-exciting flexible residual point process. High-frequency events in modern exchanges exhibit heavy-tailed interarrival times, posing a significant challenge…

Statistical Finance · Quantitative Finance 2026-04-02 Kyungsub Lee

Investors try to predict returns of financial assets to make successful investment. Many quantitative analysts have used machine learning-based methods to find unknown profitable market rules from large amounts of market data. However,…

Trading and Market Microstructure · Quantitative Finance 2020-12-21 Katsuya Ito , Kentaro Minami , Kentaro Imajo , Kei Nakagawa

We study the market impact of a meta-order in the framework of the Minority Game. This amounts to studying the response of the market when introducing a trader who buys or sells a fixed amount h for a finite time T. This perturbation…

Trading and Market Microstructure · Quantitative Finance 2013-08-29 Andre Cardoso Barato , Iacopo Mastromatteo , Marco Bardoscia , Matteo Marsili
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