Search

Search

Papers, wiki, Option Blackboard, encyclopedia, and cards.

Results for “quality” · papers 18 · wiki 23
Academic Papers · 18arXiv q-fin live 8 · desk corpus 46
arXiv · arXiv q-fin · 2021

On The Quality Of Cryptocurrency Markets: Centralized Versus Decentralized Exchanges

We analyze the market quality of centralized crypto exchanges (CEXs) and decentralized blockchain-based venues (DEXs) using a unique and comprehensive dataset. Focusing on two fundamental aspects, transaction costs and deviations from the no-arbitrage condition, we estimate the causal effect of ``gas fees'' on DEX market quality. We show that these fixed costs impose a significant burden on relatively small trades an

Andrea Barbon, Angelo Ranaldo
arXiv · arXiv q-fin · 2021

Evaluating the Effect of Credit Collection Policy on Portfolio Quality of Micro-Finance Bank

This study evaluates the effect of collection policy on portfolio quality of microfinance banks in Adamawa State, Nigeria. Real data were collected from 51 credit officers, then a multi-stage sampling method was used to select a sample of 21 respondents from the population (i.e., 51 credit officers). In addition, we used regression analysis and descriptive statistics to analyze the data collected and to also test our

Esther Yusuf Enoch, Abubakar Mahmud Digil, Usman Abubakar Arabo
arXiv · arXiv · 2026

Quality-Adjusted Hit-Ratio Targeting in Corporate Bond Market Making

Hit ratio is a common service metric for electronic corporate bond market making, but raw hit-ratio targets can be economically misleading when client flow has heterogeneous adverse-selection content. This paper extends a stochastic-control framework for OTC bond RFQ market making with hit-ratio constraints by replacing raw hit ratio with a residual-quality-adjusted hit ratio. The key modelling distinction is that ad

Bouna Niang
arXiv · arXiv · 2026

Unlocking Noisy Real-World Corpora for Foundation Model Pre-Training via Quality-Aware Tokenization

Current tokenization methods process sequential data without accounting for signal quality, limiting their effectiveness on noisy real-world corpora. We present QA-Token (Quality-Aware Tokenization), which incorporates data reliability directly into vocabulary construction. We make three key contributions: (i) a bilevel optimization formulation that jointly optimizes vocabulary construction and downstream performance

Arvid E. Gollwitzer, Paridhi Latawa, David de Gruijl, Deepak A. Subramanian, Adrián Noriega de la Colina
arXiv · arXiv · 2025

Entropy-Assisted Quality Pattern Identification in Finance

Short-term patterns in financial time series form the cornerstone of many algorithmic trading strategies, yet extracting these patterns reliably from noisy market data remains a formidable challenge. In this paper, we propose an entropy-assisted framework for identifying high-quality, non-overlapping patterns that exhibit consistent behavior over time. We ground our approach in the premise that historical patterns, w

Rishabh Gupta, Shivam Gupta, Jaskirat Singh, Sabre Kais
arXiv · arXiv · 2023

Generative Meta-Learning Robust Quality-Diversity Portfolio

This paper proposes a novel meta-learning approach to optimize a robust portfolio ensemble. The method uses a deep generative model to generate diverse and high-quality sub-portfolios combined to form the ensemble portfolio. The generative model consists of a convolutional layer, a stateful LSTM module, and a dense network. During training, the model takes a randomly sampled batch of Gaussian noise and outputs a popu

Kamer Ali Yuksel
arXiv · arXiv · 2022

Wasserstein Solution Quality and the Quantum Approximate Optimization Algorithm: A Portfolio Optimization Case Study

Optimizing of a portfolio of financial assets is a critical industrial problem which can be approximately solved using algorithms suitable for quantum processing units (QPUs). We benchmark the success of this approach using the Quantum Approximate Optimization Algorithm (QAOA); an algorithm targeting gate-model QPUs. Our focus is on the quality of solutions achieved as determined by the Normalized and Complementary W

Jack S. Baker, Santosh Kumar Radha
arXiv · arXiv · 2019

Rank-size law, financial inequality indices and gain concentrations by cyclist teams. The case of a multiple stage bicycle race, like Tour de France

This note examines financial distributions to competing teams at the end of the most famous multiple stage professional (male) bicyclist race, TOUR DE FRANCE. A rank-size law (RSL) is calculated for the team financial gains. The RSL is found to be hyperbolic with a surprisingly simple decay exponent (about equal to -1). Yet, the financial gain distributions unexpectedly do not obey Pareto principle of factor sparsity

Marcel Ausloos
arXiv · arXiv · 2018

A refinement of Bennett's inequality with applications to portfolio optimization

A refinement of Bennett's inequality is introduced which is strictly tighter than the classical bound. The new bound establishes the convergence of the average of independent random variables to its expected value. It also carefully exploits information about the potentially heterogeneous mean, variance, and ceiling of each random variable. The bound is strictly sharper in the homogeneous setting and very often signi

Tony Jebara
arXiv · arXiv · 2016

What is the Contribution of Intra-household Inequality to Overall Income Inequality? Evidence from Global Data, 1973-2013

Intra-household inequality continues to remain a neglected corner despite renewed focus on income and wealth inequality. Using the LIS micro data, we present evidence that this neglect is equivalent to ignoring up to a third of total inequality. For a wide range of countries and over four decades, we show that at least 30 per cent of total inequality is attributable to inequality within the household. Using a simple

Deepak Malghan, Hema Swaminathan
arXiv · arXiv · 2013

Quality Control and Due Diligence in Project Management: Getting Decisions Right by Taking the Outside View

This paper explores how theories of the planning fallacy and the outside view may be used to conduct quality control and due diligence in project management. First, a much-neglected issue in project management is identified, namely that the front-end estimates of costs and benefits--used in the business cases, cost-benefit analyses, and social and environmental impact assessments that typically support decisions on p

Bent Flyvbjerg
arXiv · arXiv · 2009

A Conceptual Model for Bidirectional Service, Information and Product Quality in an IS Outsourcing Collaboration Environment

This paper advances theory on the process of collaboration between entities and its implications on the quality of services, information, and/or products (SIPs) that the collaborating entities provide to each other. It investigates the scenario of outsourced IS projects (such as custom software development) where the extent of collaboration between a client and vendor is high. Using the social exchange theory, the pr

Subrata Chakrabarty
arXiv · arXiv q-fin · 2026

What Happens When Institutional Liquidity Enters Prediction Markets: Identification, Measurement, and a Synthetic Proof of Concept

Prediction markets are starting to look less like crowd polls and more like electronic markets. The central question is therefore no longer only whether these markets forecast well, but what happens when institutional liquidity enters: do spreads tighten, does price discovery improve, and do those gains actually reach the traders who are slowest to react when information arrives? This paper offers a research design f

Shaw Dalen
arXiv · arXiv q-fin · 2024

Liquidity Jump, Liquidity Diffusion, and Crypto Wash Trading

We develop a new framework to detect wash trading in crypto assets through real-time liquidity fluctuation. We propose that short-term price jumps in crypto assets results from wash trading-induced liquidity fluctuation, and construct two complementary liquidity measures, liquidity jump (size of fluctuation) and liquidity diffusion (volatility of fluctuation), to capture the behavioral signature of wash trading. Usin

Qi Deng, Zhong-Guo Zhou
arXiv · arXiv q-fin · 2024

The Impact of Designated Market Makers on Market Liquidity and Competition: A Simulation Approach

This paper conducts an empirical investigation into the effects of Designated Market Makers (DMMs) on key market quality indicators, such as liquidity, bid-ask spreads, and order fulfillment ratios. Through agent-based simulations, this study explores the impact of varying competition levels and incentive structures among DMMs on market dynamics. It aims to demonstrate that DMMs are crucial for enhancing market liqui

Cong Zhou
arXiv · arXiv q-fin · 2013

Credit Portfolio Management in a Turning Rates Environment

We give a detailed account of correlations between credit sector/quality and treasury curve factors, using the robust framework of the Barclays POINT Global Risk Model. Consistent with earlier studies, we find a strong negative correlation between sector spreads and rate shifts. However, we also observe that the correlations between spreads and Treasury twists reversed recently, which is likely attributable to the Fe

Arthur M. Berd, Elena Ranguelova, Antonio Baldaque da Silva
arXiv · arXiv · 2023

Adaptive Agents and Data Quality in Agent-Based Financial Markets

We present our Agent-Based Market Microstructure Simulation (ABMMS), an Agent-Based Financial Market (ABFM) that captures much of the complexity present in the US National Market System for equities (NMS). Agent-Based models are a natural choice for understanding financial markets. Financial markets feature a constrained action space that should simplify model creation, produce a wealth of data that should aid model

Colin M. Van Oort, Ethan Ratliff-Crain, Brian F. Tivnan, Safwan Wshah
arXiv · arXiv · 2022

Order routing and market quality: Who benefits from internalisation?

We analyse two models of liquidity provision to determine the retail traders' preference for marketable order routing. Order internalization is captured by a model of market makers competing for the retail order flow in a Bertrand fashion. On the other hand, the price-taking competitive liquidity providers characterize the open exchange model. We show that, when liquidity providers are risk averse, routing of the mar

Umut Çetin, Alaina Danilova
Wiki Entities · 23
AI Systems

Gated Recurrent Unit

GRU is a lighter gated RNN with reset and update gates, often matching LSTM quality at lower cost on medium-length sequences.

Banking

Liquidity Coverage Ratio

Liquidity Coverage Ratio — Regulatory high-quality liquid asset requirement for 30-day stress.

Banking

Regional Bank ETF

Regional Bank ETF performance helps track stress in smaller and mid-sized banks, especially around deposit stability, asset quality, and local credit conditions.

Credit

Investment Grade OAS

Investment Grade OAS measures the spread of high-quality corporate bonds over Treasuries after adjusting for embedded options, helping track broad corporate credit conditions.

Equity

Blue Chip

A blue chip is a large, established, usually profitable listed company — a reputation, not a risk-free claim.

Equity

Initial Public Offering

An IPO is a private firm’s first sale of stock to public investors — a liquidity and valuation event, not a proof of quality.

Fixed Income

Treasury Auction Tail

Treasury auction tail measures how much the auction clears above or below the expected market yield, providing a sensitive signal of auction quality and investor demand.

Microstructure

Payment for Order Flow

Payment for Order Flow — Revenue model routing retail orders, affecting execution quality debates.

Quant

Quality Factor

Quality Factor — Exposure to profitable, stable balance-sheet companies versus junk quality.

Strategies

Accrual Anomaly

Short high-accrual (low cash-earnings-quality) firms and long low-accrual firms — Sloan’s earnings-quality sort.

Strategies

Earnings Announcements Combined with Stock Repurchases

Prefer announcement windows where the firm is also shrinking shares — event premium plus a buyback quality filter.

Strategies

Gross Profitability Strategy

Long high gross-profits-to-assets names and short low — Novy-Marx profitability as a quality factor.

Strategies

Lexical Density of Company Filings

Score filings on information density (less boilerplate, more content words) and sort the cross-section on that score.

Strategies

Magic Formula

Rank on earnings yield and return on capital, buy the top combined rank — Greenblatt’s two-factor quality-value screen.

Strategies

Momentum Combined with Asset Growth

Intersect 12-1 momentum with low asset growth — keep winners that are not empire-building.

Strategies

Momentum Factor and Style Rotation

Rotate among style sleeves (value, growth, quality, size) using the momentum of the styles themselves.

Strategies

Net Current Asset Value Effect

Buy stocks trading below net current assets (Graham’s net-nets) — a deep-value liquidation screen, not a quality compounder book.

Strategies

Net Payout Yield Effect

Long high net-payout (dividends plus net buybacks) names and short low/negative payout — shareholder yield as a value/quality hybrid.

Strategies

Piotroski F-Score Combined with Short-Term Reversals

Fade short-term losers only when fundamentals (F-Score) are healthy — reversal with a quality gate.

Strategies

Piotroski F-Score Strategy

Within cheap stocks, buy high F-Score names — nine binary accounting tests as a quality overlay on value.

Strategies

Quality Minus Junk

Long a composite of profitable, growing, safe, well-managed names and short the junk — AQR’s QMJ recipe.

Strategies

R&D Expenditures and Stock Returns

Long high R&D (scaled by assets or market) names and short low-R&D — a capitalized-intangibles / innovation sort.

Strategies

ROA Effect within Stocks

Long high return-on-assets names and short low-ROA names — profitability as a quality sort.

Option Blackboard · 0
No Option Blackboard entries matched.
Encyclopedia · 19
Strategies · Foundations

Accrual Anomaly

Short high-accrual (low cash-earnings-quality) firms and long low-accrual firms — Sloan’s earnings-quality sort.

Strategies · Foundations

Earnings Announcements Combined with Stock Repurchases

Prefer announcement windows where the firm is also shrinking shares — event premium plus a buyback quality filter.

AI Systems · Foundations

Gated Recurrent Unit

GRU is a lighter gated RNN with reset and update gates, often matching LSTM quality at lower cost on medium-length sequences.

Strategies · Foundations

Gross Profitability Strategy

Long high gross-profits-to-assets names and short low — Novy-Marx profitability as a quality factor.

Equity · Foundations

Initial Public Offering

An IPO is a private firm’s first sale of stock to public investors — a liquidity and valuation event, not a proof of quality.

Credit · Foundations

Investment Grade OAS

Investment Grade OAS measures the spread of high-quality corporate bonds over Treasuries after adjusting for embedded options, helping track broad corporate credit conditions.

Banking · Foundations

Liquidity Coverage Ratio

Liquidity Coverage Ratio — Regulatory high-quality liquid asset requirement for 30-day stress.

Strategies · Foundations

Magic Formula

Rank on earnings yield and return on capital, buy the top combined rank — Greenblatt’s two-factor quality-value screen.

Strategies · Foundations

Momentum Factor and Style Rotation

Rotate among style sleeves (value, growth, quality, size) using the momentum of the styles themselves.

Strategies · Foundations

Net Current Asset Value Effect

Buy stocks trading below net current assets (Graham’s net-nets) — a deep-value liquidation screen, not a quality compounder book.

Strategies · Foundations

Net Payout Yield Effect

Long high net-payout (dividends plus net buybacks) names and short low/negative payout — shareholder yield as a value/quality hybrid.

Microstructure · Foundations

Payment for Order Flow

Payment for Order Flow — Revenue model routing retail orders, affecting execution quality debates.

Strategies · Foundations

Piotroski F-Score Combined with Short-Term Reversals

Fade short-term losers only when fundamentals (F-Score) are healthy — reversal with a quality gate.

Strategies · Foundations

Piotroski F-Score Strategy

Within cheap stocks, buy high F-Score names — nine binary accounting tests as a quality overlay on value.

Quant · Foundations

Quality Factor

Quality Factor — Exposure to profitable, stable balance-sheet companies versus junk quality.

Strategies · Foundations

Quality Minus Junk

Long a composite of profitable, growing, safe, well-managed names and short the junk — AQR’s QMJ recipe.

Banking · Foundations

Regional Bank ETF

Regional Bank ETF performance helps track stress in smaller and mid-sized banks, especially around deposit stability, asset quality, and local credit conditions.

Strategies · Foundations

ROA Effect within Stocks

Long high return-on-assets names and short low-ROA names — profitability as a quality sort.

Fixed Income · Foundations

Treasury Auction Tail

Treasury auction tail measures how much the auction clears above or below the expected market yield, providing a sensitive signal of auction quality and investor demand.

Cards · 1
← Back to Codex