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Designing efficient and robust algorithms for accurate prediction of stock market prices is one of the most exciting challenges in the field of time series analysis and forecasting. With the exponential rate of development and evolution of…

统计金融 · 定量金融 2017-05-09 Jaydip Sen , Tamal Datta Chaudhuri

Index tracking, also known as passive investing, has gained significant traction in financial markets due to its cost-effective and efficient approach to replicating the performance of a specific market index. This review paper provides a…

投资组合管理 · 定量金融 2026-01-08 Vrinda Dhingra , Amita Sharma , Anubha Goel

Linguistic bias in online news and social media is widespread but difficult to measure. Yet, its identification and quantification remain difficult due to subjectivity, context dependence, and the scarcity of high-quality gold-label…

信息检索 · 计算机科学 2025-12-17 Fabian Haak , Philipp Schaer

Macroeconomic factors have a critical impact on banking credit risk, which cannot be directly controlled by banks, and therefore, there is a need for an early credit risk warning system based on the macroeconomy. By comparing different…

信息检索 · 计算机科学 2024-01-29 Hemlata Sharma , Aparna Andhalkar , Oluwaseun Ajao , Bayode Ogunleye

A myriad of different data are generated to characterize a soccer match. Here we discuss which performance indicators are particularly helpful to forecast the future results of a team via an estimation of the underlying team strengths with…

物理与社会 · 物理学 2020-03-10 Andreas Heuer

Now-a-days the amount of data stored in educational database increasing rapidly. These databases contain hidden information for improvement of students' performance. Educational data mining is used to study the data available in the…

机器学习 · 计算机科学 2012-03-20 Surjeet Kumar Yadav , Saurabh Pal

This paper presents an approach to measuring business sentiment based on textual data. Business sentiment has been measured by traditional surveys, which are costly and time-consuming to conduct. To address the issues, we take advantage of…

计算与语言 · 计算机科学 2021-10-22 Kazuhiro Seki , Yusuke Ikuta , Yoichi Matsubayashi

Stock prediction, a subject closely related to people's investment activities in fully dynamic and live environments, has been widely studied. Current large language models (LLMs) have shown remarkable potential in various domains,…

统计金融 · 定量金融 2026-01-13 Bohan Liang , Zijian Chen , Qi Jia , Kaiwei Zhang , Kaiyuan Ji , Guangtao Zhai

Tackling real-world socio-economic challenges requires designing and testing economic policies. However, this is hard in practice, due to a lack of appropriate (micro-level) economic data and limited opportunity to experiment. In this work,…

Pattern mining is one of the most well-studied subfields in exploratory data analysis. While there is a significant amount of literature on how to discover and rank itemsets efficiently from binary data, there is surprisingly little…

数据结构与算法 · 计算机科学 2019-02-05 Nikolaj Tatti

Causal inference, a critical tool for informing business decisions, traditionally relies heavily on structured data. However, in many real-world scenarios, such data can be incomplete or unavailable. This paper presents a framework that…

机器学习 · 计算机科学 2026-02-17 Boning Zhou , Ziyu Wang , Han Hong , Haoqi Hu

Portfolio managers rely on correlation-based analysis and heuristic methods that fail to capture true causal relationships driving performance. We present a hybrid framework that integrates statistical causal discovery algorithms with…

计算金融 · 定量金融 2025-10-24 Alejandro Michel , Abhinav Arun , Bhaskarjit Sarmah , Stefano Pasquali

When predicting a target variable $Y$ from features $X$, the prediction $\hat{Y}$ can be performative: an agent might act on this prediction, affecting the value of $Y$ that we eventually observe. Performative predictions are deliberately…

机器学习 · 计算机科学 2024-04-09 Philip Boeken , Onno Zoeter , Joris M. Mooij

The quest for interpretable reinforcement learning is a grand challenge for the deployment of autonomous decision-making systems in safety-critical applications. Modern deep reinforcement learning approaches, while powerful, tend to produce…

人工智能 · 计算机科学 2025-06-12 Kourosh Shahnazari , Seyed Moein Ayyoubzadeh , Mohammadali Keshtparvar

Financial markets are characterized by extreme non-stationarity, low signal-to-noise ratios, and strong dependence on external information such as news, company fundamentals, and macroeconomic signals. Yet, existing approaches either…

Financial companies continuously analyze the state of the markets to rethink and adjust their investment strategies. While the analysis is done on the digital form of data, decisions are often made based on graphical representations in…

计算机视觉与模式识别 · 计算机科学 2019-08-21 Naftali Cohen , Tucker Balch , Manuela Veloso

We consider a framework for structured prediction based on search in the space of complete structured outputs. Given a structured input, an output is produced by running a time-bounded search procedure guided by a learned cost function, and…

机器学习 · 计算机科学 2012-07-03 Janardhan Rao Doppa , Alan Fern , Prasad Tadepalli

Causal classification models are adopted across a variety of operational business processes to predict the effect of a treatment on a categorical business outcome of interest depending on the process instance characteristics. This allows…

机器学习 · 计算机科学 2021-01-06 Diego Olaya , Wouter Verbeke , Jente Van Belle , Marie-Anne Guerry

The ability to compare between individuals or organisations fairly is important for the development of robust and meaningful quantitative benchmarks. To make fair comparisons, contextual factors must be taken into account, and comparisons…

应用统计 · 统计学 2020-11-18 Daniel W. Kennedy , Jessica Cameron , Paul P. -Y. Wu , Kerrie Mengersen

Participatory budgeting, as a paradigm for democratic innovations, engages citizens in the distribution of a public budget to projects, which they propose and vote for implementation. So far, voting algorithms have been proposed and studied…

多智能体系统 · 计算机科学 2024-10-30 Sajan Maharjan , Srijoni Majumdar , Evangelos Pournaras