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This paper highlights the significance of mesoscale structures, particularly the core-periphery structure, in financial networks for portfolio optimization. We build portfolios of stocks belonging to the periphery part of the Planar…

Statistical Finance · Quantitative Finance 2024-05-24 Imran Ansari , Charu Sharma , Akshay Agrawal , Niteesh Sahni

This study investigates the optimal selection of parameters for collaborative clustering while ensuring data privacy. We focus on key clustering algorithms within a collaborative framework, where multiple data owners combine their data. A…

Machine Learning · Computer Science 2024-06-11 Maryam Ghasemian , Erman Ayday

A hierarchical scheme for clustering data is presented which applies to spaces with a high number of dimension ($N_{_{D}}>3$). The data set is first reduced to a smaller set of partitions (multi-dimensional bins). Multiple clustering…

Data Analysis, Statistics and Probability · Physics 2017-10-16 Kevin McIlhany , Stephen Wiggins

A key issue in cluster analysis is the choice of an appropriate clustering method and the determination of the best number of clusters. Different clusterings are optimal on the same data set according to different criteria, and the choice…

Methodology · Statistics 2020-06-24 Serhat Emre Akhanli , Christian Hennig

In this study, we address the complex issue of graph clustering in signed graphs, which are characterized by positive and negative weighted edges representing attraction and repulsion among nodes, respectively. The primary objective is to…

Data Structures and Algorithms · Computer Science 2024-07-10 Felix Hausberger , Marcelo Fonseca Faraj , Christian Schulz

Attributed graph clustering is challenging as it requires joint modelling of graph structures and node attributes. Recent progress on graph convolutional networks has proved that graph convolution is effective in combining structural and…

Machine Learning · Computer Science 2019-06-05 Xiaotong Zhang , Han Liu , Qimai Li , Xiao-Ming Wu

The increasing needs of clustering massive datasets and the high cost of running clustering algorithms poses difficult problems for users. In this context it is important to determine if a data set is clusterable, that is, it may be…

Machine Learning · Computer Science 2020-01-08 Dan Simovici , Kaixun Hua

The paper studies problem of continuous time optimal portfolio selection for a incom- plete market diffusion model. It is shown that, under some mild conditions, near optimal strategies for investors with different performance criteria can…

Portfolio Management · Quantitative Finance 2014-04-15 Nikolai Dokuchaev

Stochastic Dominance (SD) theory provides a rigorous framework for selecting superior assets tailored to the asset allocation needs of investors with varying risk preferences (i.e., risk-averse, risk-seeking, and risk-neutral). However,…

Machine Learning · Statistics 2026-05-26 Hua Li , Xue Jia , Yilin Kang , Wing-Keung Wong

Clustering algorithms have become a popular tool in computer security to analyze the behavior of malware variants, identify novel malware families, and generate signatures for antivirus systems. However, the suitability of clustering…

Machine Learning · Computer Science 2018-11-27 Battista Biggio , Konrad Rieck , Davide Ariu , Christian Wressnegger , Igino Corona , Giorgio Giacinto , Fabio Roli

The development of clustering heuristics has demonstrated that Bitcoin is not completely anonymous. Currently, existing clustering heuristics only consider confirmed transactions recorded in the Bitcoin blockchain. However, unconfirmed…

Cryptography and Security · Computer Science 2023-03-06 Kai Wang , Maike Tong , Changhao Wu , Jun Pang , Chen Chen , Xiapu Luo , Weili Han

Clustering can be used to extract insights from data or to verify some of the assumptions held by the domain experts, namely data segmentation. In the literature, few methods can be applied in clustering qualitative values using the context…

Machine Learning · Computer Science 2020-07-07 Diogo Seca , João Mendes-Moreira , Tiago Mendes-Neves , Ricardo Sousa

Cryptocurrencies based on decentralized systems, especially blockchain, are gaining popularity more than ever. Freedom advocates hail blockchain technology as a breakthrough in digital privacy and internet anonymity. Unfortunately, after…

Cryptography and Security · Computer Science 2021-10-18 Amin Aghaee

We introduce a novel profile-based patient clustering model designed for clinical data in healthcare. By utilizing a method grounded on constrained low-rank approximation, our model takes advantage of patients' clinical data and digital…

Machine Learning · Computer Science 2023-08-24 Dongjin Choi , Andy Xiang , Ozgur Ozturk , Deep Shrestha , Barry Drake , Hamid Haidarian , Faizan Javed , Haesun Park

Clustering a graph, i.e., assigning its nodes to groups, is an important operation whose best known application is the discovery of communities in social networks. Graph clustering and community detection have traditionally focused on…

Social and Information Networks · Computer Science 2015-01-09 Cecile Bothorel , Juan David Cruz , Matteo Magnani , Barbora Micenkova

The clustering of a data set is one of the core tasks in data analytics. Many clustering algorithms exhibit a strong contrast between a favorable performance in practice and bad theoretical worst-cases. Prime examples are least-squares…

Optimization and Control · Mathematics 2018-09-05 S. Borgwardt , F. Happach

We discuss and extend a powerful, geometric framework to represent the set of portfolios, which identifies the space of asset allocations with the points lying in a convex polytope. Based on this viewpoint, we survey certain…

Portfolio Management · Quantitative Finance 2021-09-06 Apostolos Chalkis , Emmanouil Christoforou , Ioannis Z. Emiris , Theodore Dalamagas

We study the clustering problem for mixtures of bounded covariance distributions, under a fine-grained separation assumption. Specifically, given samples from a $k$-component mixture distribution $D = \sum_{i =1}^k w_i P_i$, where each $w_i…

Machine Learning · Computer Science 2023-12-20 Ilias Diakonikolas , Daniel M. Kane , Jasper C. H. Lee , Thanasis Pittas

Cryptocurrencies are digital tokens built on blockchain technology, with thousands actively traded on centralized exchanges (CEXs). Unlike stocks, which are backed by real businesses, cryptocurrencies are recognized as a distinct class of…

Statistical Finance · Quantitative Finance 2025-04-18 Yu Zhang , Zelin Wu , Claudio Tessone

Stochastic algorithms are among the best for solving computationally hard search and reasoning problems. The runtime of such procedures is characterized by a random variable. Different algorithms give rise to different probability…

Artificial Intelligence · Computer Science 2013-02-08 Carla P. Gomes , Bart Selman