Latest Articles for Finance

A new framework for improved decision-making in dynamic situations.

Examining how structural changes can improve fairness in mortgage loan approvals.

Learn about time-inhomogeneous Markov chains and their behavior over time.

An overview of how strategic trading shapes market prices and dynamics.

New methods enhance the simulation of Brownian motion and stochastic differential equations.

Study examines methods to test changes in factor models using eigenvalues and eigenvectors.

This article examines generative AI’s potential in time series data generation.

A look at measuring systemic risk and its impact on financial stability.

A new method enhances investment portfolio efficiency and accuracy.

This study addresses fairness in AI credit scoring and its social implications.

Exploring the challenges of GNN explainers under adversarial attacks in critical applications.

A method to improve analysis of distributed, high-dimensional data in various fields.

A method to test interactions between events over time using statistical models.

New methods improve Kalman filtering efficiency and uncertainty estimates in high-dimensional settings.

Robo-advisors enhance investment advice through insights into client preferences.

A look at innovative approaches to complex optimization challenges.

A look at rare stock market events and their impact.

A look at how Bayesian MS-VAR models enhance economic predictions.

Exploring first passage time problems and their impact across various fields.

A new approach to measuring fairness in college admissions and credit assessments.

New approach improves efficiency in solving complex problems across various fields.

A new method uses deep reinforcement learning to improve automatic differentiation efficiency.

Explore the role of martingales in finance, gambling, and statistics.

A clear look at how compound sums apply to real-world situations.

A study on how queue-reactive models simulate limit order books in finance.

A method addressing data errors in high-dimensional analysis.

A new algorithm combines swarm-based optimization and simulated annealing for better solutions.

Learn how the Sharpe Ratio and MAB algorithms improve investment strategies.

Learn how extremiles help measure risk in finance and insurance.

A look into how randomness affects heat behavior in various fields.

Explore debt recycling and its impact on mortgage repayment strategies.

Learn how path signatures enhance analysis in diverse fields.

A revised OU process addresses random fluctuations in particle behavior.

A look into using Distributed Tensor PCA for effective data analysis across locations.

This article introduces a framework to tackle uncertainties in optimization with partial differential equations.

Discover the essentials of Kalman filters for state estimation in dynamic systems.

A look at risk measures in decision-making for multi-agent frameworks.

This article examines the exponential Euler scheme for SDEs with unique characteristics.

Exploring the role and applications of SPDEs in various fields.

Explore the role of self-normalized partial sums in time series analysis.