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Literature Library

日前电价、电池交易战略和预测准确性经济评价的概率预测

Probabilistic Forecasting for Day-ahead Electricity Prices, Battery Trading Strategies and the Econo...

作者
Authors: Simon Hirsch | Florian Ziel 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 34 📚 8

Nelson-Siegel-Svensson利率曲线模型的正对称: 条件、诊断和可识别性

Orthogonal reparametrization of the Nelson-Siegel-Svensson interest rate curve model: conditioning, ...

作者
Authors: Robert Flassig | Emrah Gülay | Daniel Guterding 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 162 📚 0

多代理LLM库存建议中的信号或噪声?

Signal or Noise in Multi-Agent LLM-based Stock Recommendations?

作者
Authors: George Fatouros | Kostas Metaxas 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 74 📚 9

关于健康保险负债的市场一致估值

On the market-consistent valuation of health insurance liabilities

作者
Authors: Simon Hochgerner | Jonas Ingmanns | Nicole Kastane... 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 165 📚 19

金融机器学习中的纯粹可预测性

Spurious Predictability in Financial Machine Learning

作者
Authors: Sotirios D. Nikolopoulos 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 109 📚 21

Aharanov-Bohm 金融市场中的仲裁类型和同位素障碍

Aharanov-Bohm Type Arbitrage and Homological Obstructions in Financial Markets

作者
Authors: Takanori Adachi 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 74 📚 29

牧地投资监管机制设计

Mechanism Design for Investment Regulation under Herding

作者
Authors: Huisheng Wang | H. Vicky Zhao 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 42 📚 16

波动预测风险敏感专家路线

Risk-Sensitive Specialist Routing for Volatility Forecasting

作者
Authors: Tenghan Zhong 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 90 📚 11

LQ 有条件的 McKean-Vlasov 随机系数控制问题的分解方法

A Decomposition Method for LQ Conditional McKean-Vlasov Control Problems with Random Coefficients

作者
Authors: Onésime Hounkpe | Dena Firoozi | Shuang Gao 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 178 📚 20

声学 Camouflage Phenomeon:重新评价金融风险预测的演讲特征

The Acoustic Camouflage Phenomenon: Re-evaluating Speech Features for Financial Risk Prediction

作者
Authors: Dhruvin Dungrani | Disha Dungrani 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 98 📚 29

机动性预测系统专家

Regime-Aware Specialist Routing for Volatility Forecasting

作者
Authors: Tenghan Zhong 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 178 📚 10

机动性预测系统专家

Regime-Aware Specialist Routing for Volatility Forecasting

作者
Authors: Tenghan Zhong 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 161 📚 3

基于放牧的技术转让和经济趋同模式:中欧和东欧的证据

A Herding-Based Model of Technological Transfer and Economic Convergence: Evidence from Central and ...

作者
Authors: Vygintas Gontis | Lesya Kolinets 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 180 📚 10

可靠性- 智能 ETF 尾端- 风险监测

Reliability-Aware ETF Tail-Risk Monitoring

作者
Authors: Tenghan Zhong 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 128 📚 0

SBBTS:合成财务时间系列统一框架

SBBTS: A Unified Schrödinger-Bass Framework for Synthetic Financial Time Series

作者
Authors: Alexandre Alouadi | Grégoire Loeper | Célian Marsa... 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 143 📚 7

对移徙风险进行主权评级的气候意识科普拉模型

Climate-Aware Copula Models for Sovereign Rating Migration Risk

作者
Authors: Marina Palaisti 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 152 📚 30

General Path-Law Jump-Diftation:马可斯-Signature RKHS中的序列MMD-Gradient流和通俗化边界

Generative Path-Law Jump-Diffusion: Sequential MMD-Gradient Flows and Generalisation Bounds in Marcu...

作者
Authors: Daniel Bloch 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 86 📚 13

附有统计保证的连续审计抽样

Sequential Audit Sampling with Statistical Guarantees

作者
Authors: Masahiro Kato | Kei Nakagawa 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 94 📚 19

期望强化学习:从基因路径法到分布价值函数

Anticipatory Reinforcement Learning: From Generative Path-Laws to Distributional Value Functions

作者
Authors: Daniel Bloch 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 99 📚 22

预测市场预测密码货币波动吗? Kalshi Macro合同的证据

Do Prediction Markets Forecast Cryptocurrency Volatility? Evidence from Kalshi Macro Contracts

作者
Authors: Hardhik Mohanty | Bhaskar Krishnamachari 期刊
Journal: - 年份
Year: 2026 分类
Category:

👁 101 📚 2