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Results for “HY” · papers 9 · wiki 36
Academic Papers · 9arXiv q-fin live 3 · desk corpus 6
arXiv · arXiv · 2026

Application of parametric Shallow Recurrent Decoder Network to magnetohydrodynamic flows in liquid metal blankets of fusion reactors

Magnetohydrodynamic (MHD) phenomena play a pivotal role in the design and operation of nuclear fusion systems, where electrically conducting fluids (such as liquid metals or molten salts employed in reactor blankets) interact with magnetic fields of varying intensity and orientation, influencing the resulting flow dynamics. The numerical solution of MHD models entails the resolution of highly nonlinear, multiphysics

M. Lo Verso, C. Introini, E. Cervi, L. Savoldi, J. N. Kutz
arXiv · arXiv · 2026

Towards Chemically Accurate and Scalable Quantum Simulations on IQM Quantum Hardware: A Quantum-HPC Hybrid Approach

We present a large-scale experimental study of quantum-computing-based molecular simulation carried out on IQM's Sirius 24-qubit superconducting processor, utilizing up to 16 operational qubits. The work employs Sample-based Quantum Diagonalization (SQD) together with the Local Unitary Cluster Jastrow (LUCJ) ansatz to estimate ground-state energies for a set of benchmark molecules, including H$_2$, LiH, BeH$_2$, H$_2

Anurag K. S. V., Ashish Kumar Patra, Manas Mukherjee, Alok Shukla, Sai Shankar P.
arXiv · arXiv · 2026

Hybrid Hidden Markov Model for Modeling Equity Excess Growth Rate Dynamics: A Discrete-State Approach with Jump-Diffusion

Generating synthetic financial time series that preserve the statistical properties of real market data is essential for stress testing, risk model validation, and scenario design. Existing approaches struggle to simultaneously reproduce heavy-tailed distributions, negligible linear autocorrelation, and persistent volatility clustering. We developed a hybrid hidden Markov framework that discretized excess growth rate

Abdulrahman Alswaidan, Jeffrey D. Varner
arXiv · arXiv · 2025

Sizing the Risk: Kelly, VIX, and Hybrid Approaches in Put-Writing on Index Options

This paper examines systematic put-writing strategies applied to S&P 500 Index options, with a focus on position sizing as a key determinant of long-term performance. Despite the well-documented volatility risk premium, where implied volatility exceeds realized volatility, the practical implementation of short-dated volatility-selling strategies remains underdeveloped in the literature. This study evaluates three pos

Maciej Wysocki
arXiv · arXiv q-fin · 2025

Supervised Similarity for High-Yield Corporate Bonds with Quantum Cognition Machine Learning

We investigate the application of quantum cognition machine learning (QCML), a novel paradigm for both supervised and unsupervised learning tasks rooted in the mathematical formalism of quantum theory, to distance metric learning in corporate bond markets. Compared to equities, corporate bonds are relatively illiquid and both trade and quote data in these securities are relatively sparse. Thus, a measure of distance/

Joshua Rosaler, Luca Candelori, Vahagn Kirakosyan, Kharen Musaelian, Ryan Samson
arXiv · arXiv q-fin · 2019

Revisiting the Epps effect using volume time averaging: An exercise in R

We revisit and demonstrate the Epps effect using two well-known non-parametric covariance estimators; the Malliavin and Mancino (MM), and Hayashi and Yoshida (HY) estimators. We show the existence of the Epps effect in the top 10 stocks from the Johannesburg Stock Exchange (JSE) by various methods of aggregating Trade and Quote (TAQ) data. Concretely, we compare calendar time sampling with two volume time sampling me

Patrick Chang, Roger Bukuru, Tim Gebbie
arXiv · arXiv q-fin · 2015

Estimation of integrated quadratic covariation with endogenous sampling times

When estimating high-frequency covariance (quadratic covariation) of two arbitrary assets observed asynchronously, simple assumptions, such as independence, are usually imposed on the relationship between the prices process and the observation times. In this paper, we introduce a general endogenous two-dimensional nonparametric model. Because an observation is generated whenever an auxiliary process called observatio

Yoann Potiron, Per Mykland
OpenAlex · Monash University Research Portal (Monash University) · 2019 · cites 11591

SciPy 1.0: fundamental algorithms for scientific computing in Python

Abstract: SciPy is an open-source scientific computing library for the Python programming language. Since its initial release in 2001, SciPy has become a de facto standard for leveraging scientific algorithms in Python, with over 600 unique code contributors, thousands of dependent packages, over 100,000 dependent repositories and millions of downloads per year. In this work, we provide an overview of the capabilitie

Pauli Virtanen, Ralf Gommers, Travis E. Oliphant, Matt Haberland, Tyler Reddy
OpenAlex · 2002 · cites 74

Portfolio construction and risk budgeting.

CONTENTS This book aims at providing a comprehensive treatment of alternative portfolio construction techniques ranging from traditional mean variance and lower partial moments based methods over Bayesian techniques to more recent developments as portfolio resampling or stochastic programming solutions using scenario optimization. 1. Traditional Portfolio Construction: Selected Issues - Starts with a review of Markow

Bernd Scherer
Wiki Entities · 36
Credit

CDX HY Index

CDX HY Index tracks the cost of insuring a basket of North American high-yield corporate credit and serves as a sensitive gauge of credit risk appetite and stress.

Economy

Industrial Production

Industrial Production — Physical output trends that confirm or contradict financial market cyclical narratives.

Fixed Income

Fallen Angels

Fallen Angels — Investment-grade downgrades into high yield, creating forced selling and index rebalancing flows.

Fixed Income

Rising Stars

Rising Stars — High-yield upgrades into investment grade, often supporting spread tightening episodes.

Systems

Stress Testing Framework

Stress Testing Framework — Scenario PnL under historical and hypothetical shock libraries.

Rates

Expectations Hypothesis

Expectations Hypothesis — Theory that long rates equal expected short rates path.

FX

Uncovered Interest Parity

Uncovered Interest Parity — Hypothesis that high-yield currencies depreciate as carry accrues.

Fixed Income

HY OAS

HY OAS (Fixed Income).

Macro Policy

Forward Guidance Puzzle

Forward Guidance Puzzle — Why guidance sometimes moves markets more/less than models.

Macro Policy

Physical Climate Risk

Physical Climate Risk (Macro Policy).

Commodities

Commodity Inventory Financing

Commodity Inventory Financing — Repo-like financing of physical stocks linking curve to rates.

Credit

Fallen Angel Bond

Fallen Angel Bond (Credit).

Credit

Rising Star Bond

Rising Star Bond (Credit).

Fixed Income

Treasury Curve HY

Treasury Curve HY — Rates and credit cash-market concept for fixed-income desks.

Fixed Income

Swap Spread HY

Swap Spread HY (Fixed Income).

Fixed Income

Credit Spread HY

Credit Spread HY (Fixed Income).

Fixed Income

OAS Window HY

OAS Window HY (Fixed Income).

Microstructure

Limit Order Book HY credit

Limit Order Book HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Queue Position HY credit

Queue Position HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Adverse Selection HY credit

Adverse Selection HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Effective Spread HY credit

Effective Spread HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Implementation Shortfall HY credit

Implementation Shortfall HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Arrival Price Slippage HY credit

Arrival Price Slippage HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

VWAP Tracking Error HY credit

VWAP Tracking Error HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

TWAP Schedule HY credit

TWAP Schedule HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

POV Participation HY credit

POV Participation HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Iceberg Detection HY credit

Iceberg Detection HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Dark Pool Fill HY credit

Dark Pool Fill HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Lit Fragmentation HY credit

Lit Fragmentation HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Smart Router Path HY credit

Smart Router Path HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Tick Size Effect HY credit

Tick Size Effect HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Maker Rebate HY credit

Maker Rebate HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Taker Fee Edge HY credit

Taker Fee Edge HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure

Odd Lot Share HY credit

Odd Lot Share HY credit — Execution quality, book dynamics, or venue microstructure concept.

Credit

IG OAS US HY

IG OAS US HY (Credit).

Credit

IG OAS EU HY

IG OAS EU HY (Credit).

Option Blackboard · 0
No Option Blackboard entries matched.
Encyclopedia · 24
Fixed Income · Foundations

ABS Tranche HY

ABS Tranche HY (Fixed Income).

Microstructure · Foundations

Adverse Selection HY credit

Adverse Selection HY credit — Execution quality, book dynamics, or venue microstructure concept.

Fixed Income · Foundations

Agency MBS HY

Agency MBS HY (Fixed Income).

Microstructure · Foundations

Arrival Price Slippage HY credit

Arrival Price Slippage HY credit — Execution quality, book dynamics, or venue microstructure concept.

Microstructure · Foundations

Auction Imbalance HY credit

Auction Imbalance HY credit (Microstructure).

Credit · Foundations

BDC NAV EU HY

BDC NAV EU HY (Credit).

Credit · Foundations

BDC NAV US HY

BDC NAV US HY (Credit).

Fixed Income · Foundations

Carry Window HY

Carry Window HY (Fixed Income).

Credit · Foundations

CDS Index EU HY

CDS Index EU HY (Credit).

Credit · Foundations

CDS Index US HY

CDS Index US HY (Credit).

Credit · Foundations

CDX HY Index

CDX HY Index tracks the cost of insuring a basket of North American high-yield corporate credit and serves as a sensitive gauge of credit risk appetite and stress.

Credit · Foundations

CLO Tranche Spread EU HY

CLO Tranche Spread EU HY (Credit).

Credit · Foundations

CLO Tranche Spread US HY

CLO Tranche Spread US HY (Credit).

Microstructure · Foundations

Close Cross Pressure HY credit

Close Cross Pressure HY credit (Microstructure).

Fixed Income · Foundations

CMBS Spread HY

CMBS Spread HY (Fixed Income).

Microstructure · Foundations

Colocation Edge HY credit

Colocation Edge HY credit (Microstructure).

Commodities · Foundations

Commodity Inventory Financing

Commodity Inventory Financing — Repo-like financing of physical stocks linking curve to rates.

Fixed Income · Foundations

Convexity Profile HY

Convexity Profile HY (Fixed Income).

Credit · Foundations

Cov Lite Loan EU HY

Cov Lite Loan EU HY (Credit).

Credit · Foundations

Cov Lite Loan US HY

Cov Lite Loan US HY (Credit).

Credit · Foundations

Covenant Breach Watch EU HY

Covenant Breach Watch EU HY (Credit).

Credit · Foundations

Covenant Breach Watch US HY

Covenant Breach Watch US HY (Credit).

Fixed Income · Foundations

Covered Bond HY

Covered Bond HY (Fixed Income).

Fixed Income · Foundations

Credit Spread HY

Credit Spread HY (Fixed Income).

Cards · 2
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