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Financial AI empowers sophisticated approaches to financial market forecasting, portfolio optimization, and automated trading. This survey provides a systematic analysis of these developments across three primary dimensions: predictive…

Trading and Market Microstructure · Quantitative Finance 2024-11-21 Junhua Liu

A formal but intuitive framework is introduced to bridge the gap between data obtained from empirical studies and that generated by agent-based models. This is based on three key tenets. Firstly, a simulation can be given multiple formal…

Multiagent Systems · Computer Science 2013-02-21 Chih-Chun Chen

To address the common problem of high dimensionality in tensor regressions, we introduce a generalized tensor random projection method that embeds high-dimensional tensor-valued covariates into low-dimensional subspaces with minimal loss of…

Methodology · Statistics 2025-10-03 Roberto Casarin , Radu Craiu , Qing Wang

In this study, we present a tensor--train framework for nonintrusive operator inference aimed at learning discrete operators and using them to predict solutions of physical governing equations. Our framework comprises three approaches:…

Numerical Analysis · Mathematics 2025-09-11 Engin Danis , Duc Truong , Kim Ø. Rasmussen§ , Boian S. Alexandrov

The interest in machine learning with tensor networks has been growing rapidly in recent years. We show that tensor-based methods developed for learning the governing equations of dynamical systems from data can, in the same way, be used…

Machine Learning · Computer Science 2019-12-02 Stefan Klus , Patrick Gelß

Multivariate time series prediction has applications in a wide variety of domains and is considered to be a very challenging task, especially when the variables have correlations and exhibit complex temporal patterns, such as seasonality…

Machine Learning · Computer Science 2020-01-07 Yuya Jeremy Ong , Mu Qiao , Divyesh Jadav

Time series analysis has proven to be a powerful method to characterize several phenomena in biology, neuroscience and economics, and to understand some of their underlying dynamical features. Despite a plethora of methods have been…

Physics and Society · Physics 2023-03-01 Andrea Santoro , Federico Battiston , Giovanni Petri , Enrico Amico

A fully tensorial theoretical framework for hypercomplex-valued neural networks is presented. The proposed approach enables neural network architectures to operate on data defined over arbitrary finite-dimensional algebras. The central…

Machine Learning · Computer Science 2026-01-27 Agnieszka Niemczynowicz , Radosław Antoni Kycia

This paper proposes a framework for categorizing economic policies in a form of a tree taxonomy. The purpose of this approach is to construct an exhaustive and standardized list of actions that a governing authority has access to and can…

General Finance · Quantitative Finance 2025-07-08 Rem Sadykhov , Geoff Goodell , Philip Treleaven

Modern transportation network modeling increasingly involves the integration of diverse methodologies including sensor-based forecasting, reinforcement learning, classical flow optimization, and demand modeling that have traditionally been…

Optimization and Control · Mathematics 2025-07-08 Xuesong , Zhou , Taehooie Kim , Mostafa Ameli , Henan , Zhu , Yu- dai Honma , Ram M. Pendyala

The classical vector autoregressive model is a fundamental tool for multivariate time series analysis. However, it involves too many parameters when the number of time series and lag order are even moderately large. This paper proposes to…

Methodology · Statistics 2020-11-04 Di Wang , Yao Zheng , Heng Lian , Guodong Li

Accurate forecasting in financial markets requires integrating diverse data sources, from historical prices to macroeconomic indicators and financial news. However, existing models often fail to align these modalities effectively, limiting…

Machine Learning · Computer Science 2025-11-04 Yunhua Pei , John Cartlidge , Anandadeep Mandal , Daniel Gold , Enrique Marcilio , Riccardo Mazzon

Tensor models are measures for random tensors. They generalise matrix models and were developed to study random geometry in arbitrary dimension. Moreover, they are strongly connected to quantum gravity theories as additionally to the…

Mathematical Physics · Physics 2017-06-26 Thibault Delepouve

Given observations of a physical system, identifying the underlying non-linear governing equation is a fundamental task, necessary both for gaining understanding and generating deterministic future predictions. Of most practical relevance…

Numerical Analysis · Mathematics 2020-03-02 A. Goeßmann , M. Götte , I. Roth , R. Sweke , G. Kutyniok , J. Eisert

Adoption of deep neural networks in fields such as economics or finance has been constrained by the lack of interpretability of model outcomes. This paper proposes a generative neural network architecture - the parameter encoder neural…

Machine Learning · Statistics 2021-06-11 Johann Pfitzinger

We propose a framework for the linear prediction of a multi-way array (i.e., a tensor) from another multi-way array of arbitrary dimension, using the contracted tensor product. This framework generalizes several existing approaches,…

Methodology · Statistics 2018-10-18 Eric F. Lock

The representation theory of tensor functions is a powerful mathematical tool for constitutive modeling of anisotropic materials. A major limitation of the traditional theory is that many point groups require fourth- or sixth-order…

Representation Theory · Mathematics 2026-03-13 Mohammad Madadi , Pu Zhang

Complex systems that consist of different kinds of entities that interact in different ways can be modeled by multilayer networks. This paper uses the tensor formalism with the Einstein tensor product to model this type of networks. Several…

Numerical Analysis · Mathematics 2023-08-03 Smahane El-Halouy , Silvia Noschese , Lothar Reichel

We suggest a model for metaphor interpretation using word embeddings trained over a relatively large corpus. Our system handles nominal metaphors, like "time is money". It generates a ranked list of potential interpretations of given…

Computation and Language · Computer Science 2021-12-07 Kfir Bar , Nachum Dershowitz , Lena Dankin

There is a significant expansion in both volume and range of applications along with the concomitant increase in the variety of data sources. These ever-expanding trends have highlighted the necessity for more versatile analysis tools that…

Numerical Analysis · Mathematics 2021-09-09 Ilya Kisil , Giuseppe G. Calvi , Kriton Konstantinidis , Yao Lei Xu , Danilo P. Mandic