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The integration and innovation of finance and technology have gradually transformed the financial system into a complex one. Analyses of the causesd of abnormal fluctuations in the financial market to extract early warning indicators…

风险管理 · 定量金融 2024-03-20 Shige Peng , Shuzhen Yang , Wenqing Zhang

The rapid growth of the internet has made personalized recommendation systems indispensable. Graph-based sequential recommendation systems, powered by Graph Neural Networks (GNNs), effectively capture complex user-item interactions but…

信息检索 · 计算机科学 2026-05-06 Zahra Akhlaghi , Mostafa Haghir Chehreghani

Stock market prediction is one of the most attractive research topic since the successful prediction on the market's future movement leads to significant profit. Traditional short term stock market predictions are usually based on the…

计算金融 · 定量金融 2018-11-16 Huicheng Liu

Availability of a validated, realistic fuel cost model is a prerequisite to the development and validation of new optimization methods and control tools. This paper uses an autoregressive integrated moving average (ARIMA) model with…

应用统计 · 统计学 2018-02-26 Zhongyang Zhao , Chang Fu , Caisheng Wang , Carol Miller

Financial markets are notoriously complex environments, presenting vast amounts of noisy, yet potentially informative data. We consider the problem of forecasting financial time series from a wide range of information sources using online…

统计金融 · 定量金融 2018-07-12 Sid Ghoshal , Stephen Roberts

Extracting implied information, like volatility and/or dividend, from observed option prices is a challenging task when dealing with American options, because of the computational costs needed to solve the corresponding mathematical problem…

计算金融 · 定量金融 2020-02-05 Shuaiqiang Liu , Álvaro Leitao , Anastasia Borovykh , Cornelis W. Oosterlee

Accurate modeling of inter-stock relationships is critical for stock price forecasting. However, existing methods predominantly focus on single-state relationships, neglecting the essential complementarity between dynamic and static…

机器学习 · 计算机科学 2025-10-14 Long Chen , Huixin Bai , Mingxin Wang , Xiaohua Huang , Ying Liu , Jie Zhao , Ziyu Guan

To enhance the accuracy and robustness of PM$_{2.5}$ concentration forecasting, this paper introduces FALNet, a Frequency-Aware LSTM Network that integrates frequency-domain decomposition, temporal modeling, and attention-based refinement.…

机器学习 · 计算机科学 2025-04-16 Jiahui Lu , Shuang Wu , Zhenkai Qin , Guifang Yang

Reliable gas price forecasts are an essential information for gas and energy traders, for risk managers and also economists. However, ahead of the war in Ukraine Europe began to suffer from substantially increased and volatile gas prices…

机器学习 · 计算机科学 2024-07-25 Stephan Schlüter , Sven Pappert , Martin Neumann

This paper introduces a Large Language Model (LLM)-based multi-agent framework designed to enhance anomaly detection within financial market data, tackling the longstanding challenge of manually verifying system-generated anomaly alerts.…

风险管理 · 定量金融 2024-04-01 Taejin Park

Time series forecasting in real world environments faces significant challenges non stationarity, multi scale temporal patterns, and distributional shifts that degrade model stability and accuracy. This study propose AdaMamba, a unified…

机器学习 · 计算机科学 2025-12-09 MinCheol Jeon

We discuss stochastic modeling of volatility persistence and anti-correlations in electricity spot prices, and for this purpose we present two mean-reverting versions of the multifractal random walk (MRW). In the first model the…

统计金融 · 定量金融 2015-06-04 Martin Rypdal , Ola Løvsletten

Despite numerous research efforts in applying deep learning to time series forecasting, achieving high accuracy in multi-step predictions for volatile time series like crude oil prices remains a significant challenge. Moreover, most…

机器学习 · 计算机科学 2024-07-17 Mohammed Alruqimi , Luca Di Persio

The generic risk estimator addresses the problem of denoising images corrupted by additive white noise without placing any restriction on the statistical distribution of the noise. In this paper, we discuss an efficient FPGA implementation…

图像与视频处理 · 电气工程与系统科学 2023-01-13 Rinson Varghese , Chandrasekhar Seelamantula , Rathna G N , Ashutosh Gupta , Debajyoti Dhar

This research evaluates the performance of an Artificial Neural Network based prediction system that was employed on the Shanghai Stock Exchange for the period 21-Sep-2016 to 11-Oct-2016. It is a follow-up to a previous paper in which the…

统计金融 · 定量金融 2016-12-09 Barack Wamkaya Wanjawa

Bitcoin is the first digital decentralized cryptocurrency that has shown a significant increase in market capitalization in recent years. The objective of this paper is to determine the predictable price direction of Bitcoin in USD by…

统计金融 · 定量金融 2020-06-26 S M Raju , Ali Mohammad Tarif

Accurate option pricing is essential for effective trading and risk management in financial markets, yet it remains challenging due to market volatility and the limitations of traditional models like Black-Scholes. In this paper, we…

计算工程、金融与科学 · 计算机科学 2025-06-09 Feliks Bańka , Jarosław A. Chudziak

We present a new framework for the robust estimation of latent time series models which is fairly general and, for example, covers models going from ARMA to state-space models. This approach provides estimators which are (i) consistent and…

统计方法学 · 统计学 2016-08-23 Stephane Guerrier , Roberto Molinari

In this study, we integrate sentiment analysis within a financial framework by leveraging FinBERT, a fine-tuned BERT model specialized for financial text, to construct an advanced deep learning model based on Long Short-Term Memory (LSTM)…

统计金融 · 定量金融 2025-06-12 Tingsong Jiang , Qingyun Zeng

Federated learning (FL) leverages client-server communications to train global models on decentralized data. However, communication noise or errors can impair model accuracy. To address this problem, we propose a novel FL algorithm that…

机器学习 · 计算机科学 2025-12-15 Ehsan Lari , Reza Arablouei , Vinay Chakravarthi Gogineni , Stefan Werner
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