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相关论文: Prediction Markets as Bayesian Inverse Problems: U…

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Prediction markets are a popular, prominent, and successful structure for a collective intelligence platform. However the exact mechanism by which information known to the participating traders is incorporated into the market price is…

This paper proposes a theory of stock market predictability patterns based on a model of heterogeneous beliefs. In a discrete finite time framework, some agents receive news about an asset's fundamental value through a noisy signal. The…

证券定价 · 定量金融 2024-06-13 Jiho Park

We investigate the use of the normalized imbalance between option volumes corresponding to positive and negative market views, as a predictor for directional price movements in the spot market. Via a nonlinear analysis, and using a…

统计金融 · 定量金融 2022-01-25 Nikolas Michael , Mihai Cucuringu , Sam Howison

Prediction markets elicit and aggregate beliefs by paying agents based on how close their predictions are to a verifiable future outcome. However, outcomes of many important questions are difficult to verify or unverifiable, in that the…

计算机科学与博弈论 · 计算机科学 2025-02-19 Siddarth Srinivasan , Ezra Karger , Yiling Chen

We consider arbitrage free valuation of European options in Black-Scholes and Merton markets, where the general structure of the market is known, however the specific parameters are not known. In order to reflect this subjective uncertainty…

数理金融 · 定量金融 2017-01-13 Hanno Gottschalk , Elpida Nizami , Marius Schubert

We develop a hierarchical Bayesian dynamic game for competitive inventory and pricing under incomplete information. Two firms repeatedly choose order quantities and prices while facing two layers of uncertainty: unknown market demand and…

统计方法学 · 统计学 2026-03-09 Debashis Chatterjee

Local volatility is an important quantity in option pricing, portfolio hedging, and risk management. It is not directly observable from the market; hence calibrations of local volatility models are necessary using observable market data.…

应用统计 · 统计学 2022-05-18 Kai Yin , Anirban Mondal

Electricity price forecasting has become a critical tool for decision-making in energy markets, particularly as the increasing penetration of renewable energy introduces greater volatility and uncertainty. Historically, research in this…

统计金融 · 定量金融 2025-11-11 Ciaran O'Connor , Mohamed Bahloul , Steven Prestwich , Andrea Visentin

Inverse optimization (IO) is used to estimate unknown parameters of an optimization model from observed decisions. In the data-driven context, the estimated parameters are inherently uncertain, yet quantifying this uncertainty has received…

最优化与控制 · 数学 2026-05-26 Timothy C. Y. Chan , Nathan Sandholtz , Nasrin Yousefi

We present a methodology for representing probabilistic relationships in a general-equilibrium economic model. Specifically, we define a precise mapping from a Bayesian network with binary nodes to a market price system where consumers and…

计算机科学与博弈论 · 计算机科学 2013-02-18 David M. Pennock , Michael P. Wellman

In a Bayesian setting, inverse problems and uncertainty quantification (UQ) - the propagation of uncertainty through a computational (forward) model - are strongly connected. In the form of conditional expectation the Bayesian update…

数值分析 · 数学 2014-04-09 Alexander Litvinenko , Hermann G. Matthies

In speculative markets, risk-free profit opportunities are eliminated by traders exploiting them. Markets are therefore often described as "informationally efficient", rapidly removing predictable price changes, and leaving only residual…

交易与市场微观结构 · 定量金融 2013-10-08 Felix Patzelt , Klaus R. Pawelzik

Prediction markets are widely treated as forecasting devices that reveal collective expectations about uncertain futures. This article argues that under specifiable conditions they also function as coordination mechanisms: public…

综合经济学 · 经济学 2026-04-29 Maksym Nechepurenko

The statistical inverse problem of estimating the probability distribution of an infinite-dimensional unknown given its noisy indirect observation is studied in the Bayesian framework. In practice, one often considers only…

统计理论 · 数学 2017-11-21 Sari Lasanen

Prediction markets are used in real life to predict outcomes of interest such as presidential elections. This paper presents a mathematical theory of artificial prediction markets for supervised learning of conditional probability…

机器学习 · 统计学 2015-03-18 Adrian Barbu , Nathan Lay

No--arbitrage property provides a simple method for pricing financial derivatives. However, arbitrage opportunities exist among different markets in various fields, even for a very short time. By knowing that an arbitrage property exists,…

计算金融 · 定量金融 2022-05-24 Yasushi Ota , Yu Jiang , Daiki Maki

Prediction markets mobilize financial incentives to forecast binary event outcomes through the aggregation of dispersed beliefs and heterogeneous information. Their growing popularity and demonstrated predictive accuracy in political…

综合经济学 · 经济学 2026-01-29 Bridget Smart , Ebba Mark , Anne Bastian , Josefina Waugh

Model inadequacy and measurement uncertainty are two of the most confounding aspects of inference and prediction in quantitative sciences. The process of scientific inference (the inverse problem) and prediction (the forward problem)…

数据分析、统计与概率 · 物理学 2017-11-30 Amir Shahmoradi

Since exchange economy considerably varies in the market assets, asset prices have become an attractive research area for investigating and modeling ambiguous and uncertain information in today markets. This paper proposes a new generative…

综合金融 · 定量金融 2018-03-28 Farouq Abdulaziz Masoudy

Prediction markets are long known for prediction accuracy. This study systematically explores the fundamental properties of prediction markets, addressing questions about their information aggregation process and the factors contributing to…

交易与市场微观结构 · 定量金融 2023-11-10 Dian Yu , Jianjun Gao , Weiping Wu , Zizhuo Wang
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