English
Related papers

Related papers: Interpolation and Prewar-Postwar Output Volatility…

200 papers

The steady-state current-voltage response of ion-selective systems varies as the number of ion-selective components is varied. For the highly investigated unipolar system, including only one ion-selective component, it has been shown that…

Mesoscale and Nanoscale Physics · Physics 2024-11-27 Ramadan Abu-Rjal , Yoav Green

We analyse four consecutive cycles observed in the USA for employment and inflation. They are driven by three oil price shocks and an intended interest rate shock. Non-linear coupling between the rate equations for consumer products as prey…

General Finance · Quantitative Finance 2012-12-07 Hans G. Danielmeyer , Thomas Martinetz

The leverage effect-- the correlation between an asset's return and its volatility-- has played a key role in forecasting and understanding volatility and risk. While it is a long standing consensus that leverage effects exist and improve…

Statistical Finance · Quantitative Finance 2017-12-12 Kenichiro McAlinn , Asahi Ushio , Teruo Nakatsuma

This paper studies the joint role of long-memory dynamics,rough-volatility behavior, and persistence-based forecasting features in equity volatility modeling. We combine semiparametric long-memory estimation, rough-volatility diagnostics,…

Statistical Finance · Quantitative Finance 2026-05-26 Akash Deep , Nicholas Appiah , Svetlozar T. Rachev

We discovered that past changes in the market correlation structure are significantly related with future changes in the market volatility. By using correlation-based information filtering networks we device a new tool for forecasting the…

Portfolio Management · Quantitative Finance 2016-05-31 Nicoló Musmeci , Tomaso Aste , Tiziana Di Matteo

Statistical static timing analysis deals with the increasing variations in manufacturing processes to reduce the pessimism in the worst case timing analysis. Because of the correlation between delays of circuit components, timing model…

Hardware Architecture · Computer Science 2017-05-16 Bing Li , Ning Chen , Manuel Schmidt , Walter Schneider , Ulf Schlichtmann

On a high-frequency scale the time series are not homogeneous, therefore standard correlation measures can not be directly applied to the raw data. There are two ways to deal with this problem. The time series can be homogenised through an…

Statistical Mechanics · Physics 2016-08-31 Ovidiu Precup , Giulia Iori

Given a set of snapshots from a temporal network we develop, analyze, and experimentally validate a so-called network interpolation scheme. Our method allows us to build a plausible, albeit random, sequence of graphs that transition between…

Social and Information Networks · Computer Science 2021-02-22 Thomas Reeves , Anil Damle , Austin R. Benson

This paper studies the transmission of US monetary policy shocks into Emerging Markets emphasizing the role of investment and financial heterogeneity. First, we use a panel SVAR model to show that a US interest tightening leads to a…

General Economics · Economics 2022-09-23 Santiago Camara , Sebastian Ramirez Venegas

One way to investigate the precision of estimates likely to result from planned experiments and planned epidemiological studies is to simulate a large number of possible outcomes and analyse the sets of possible results. This appears to be…

Computation · Statistics 2013-06-28 G. K. Robinson , L. M. Ryan

We develop a procedure for forecasting the volatility of a time series immediately following a news shock. Adapting the similarity-based framework of Lin and Eck (2020), we exploit series that have experienced similar shocks. We aggregate…

Methodology · Statistics 2024-08-08 David P. Lundquist , Daniel J. Eck

Time series forecasting has played a significant role in many practical fields. But time series data generated from real-world applications always exhibits high variance and lots of noise, which makes it difficult to capture the inherent…

Machine Learning · Computer Science 2024-10-10 Yangyang Guo , Yanjun Zhao , Sizhe Dang , Tian Zhou , Liang Sun , Yi Qian

We examine the necessity of interpolation in overparameterized models, that is, when achieving optimal predictive risk in machine learning problems requires (nearly) interpolating the training data. In particular, we consider simple…

Machine Learning · Statistics 2022-06-17 Chen Cheng , John Duchi , Rohith Kuditipudi

This follow-up article analyzes the impact of foreign exchange option interpolation on the vanilla option implied volatilities. In particular different exact interpolations of broker quotes may lead to different implied volatilities at the…

Pricing of Securities · Quantitative Finance 2025-12-23 Jherek Healy

We point out a stunning time asymmetry in the short time cross correlations between intra-day and overnight volatilities (absolute values of log-returns of stock prices). While overnight volatility is significantly (and positively)…

Statistical Finance · Quantitative Finance 2015-09-29 Rubina Zadourian , Peter Grassberger

Volatility is a quantity of measurement for the price movements of stocks or options which indicates the uncertainty within financial markets. As an indicator of the level of risk or the degree of variation, volatility is important to…

Machine Learning · Computer Science 2018-11-12 Qiang Zhang , Rui Luo , Yaodong Yang , Yuanyuan Liu

We investigate how crises alter societies by analyzing the timing and channels of change using a longitudinal multi-wave survey of a representative sample of Americans throughout 2020. This methodology allows us to overcome some of the…

General Economics · Economics 2023-02-16 Guglielmo Briscese , Maddalena Grignani , Stephen Stapleton

Numerical simulations of the propagation of charged particles through magnetic fields solving the equation of motion often leads to the usage of an interpolation in case of discretely defined magnetic fields, typically given on a…

High Energy Astrophysical Phenomena · Physics 2021-07-14 L. Schlegel , A. Frie , B. Eichmann , P. Reichherzer , J. Becker Tjus

A measurement consists in coupling a system to a probe and reading the output of the probe to gather information about the system. The weaker the coupling, the smaller the back-action on the system, but also the less information conveyed.…

Quantum Physics · Physics 2012-11-13 Antonio Di Lorenzo , José Carlos Egues

This paper studies the possibility of using the survival function to predict long term stability by extrapolation. The survival function is a function of the initial coordinates and is the number of turns a particle will survive for a given…

Accelerator Physics · Physics 2007-05-23 G. Parzen