Covariate-Augmented Tensor Factor Models

Quantile Regression and Fuzzy-Probabilistic Inference in Financial Decision-Making

Graph Neural Network Driven Volatility Indices Forecasting Integrating Multi-Scale Spillovers and Jumps

条件异方差的分位数单位根检验及对原油价格非对称持久性的研究

Structural Reconstruction in the Carbon–Energy Risk Network: Evidence from Layered External Shocks

基于最小绝对误差准则的稳健卡尔曼滤波

Tail-Driven Nonparametric Estimation for State Price Densities

人工智能与企业韧性——基于国家新一代人工智能创新发展试验区

中国货币政策有效性研究：基于稳增长与防风险双重目标的宏微观动态分析

算力基础设施建设能否促进科技创新与产业创新深度融合？——来自国家超算中心的证据

宏观审慎管理、房地产市场发展与系统性金融风险

Beyond Conventional Sentiment Indicators: Cryptocurrency's Hidden Potential in VIX Forecasting

神经网络Hessian阵的特性及其对算法分析的应用

Explainable Machine Learning through Efficient Data Attribution

Universal Priors: Solving Empirical Bayes via Bayesian Inference and Pretraining

Fundamental Limits of Community Detection in Contextual Multi-Layer Stochastic Block Models

某微信公众号异常流量的统计分析与司法实践

The Invariant Distributions of a Projected Euler-Maruyama Method for Stochastic Differential Equations with Superlinear Diffusion Coefficients

Adaptive e-BH for Aggregating Evidence across Multiple Experiments

大模型视角下稀疏正交化建模对模型选择算法的影响

气候变暖背景下降水相态演变引起的不对称情绪反应——基于LLM和机器学习分析社交媒体数据的证据

New Double Generalized Logit Models for Item Response and Response Time Data