collaborators

8 papers

q-fin.GN2026

Residual Supply and the Price of Risk Absorption

Ziyao Wang

When redeeming open-end funds sell and natural buyers do not step in at once, some limited-capital investor must take the other side and carry the inventory until prices recover. T…

cs.CV2026

ROCKET: Residual-Oriented Multi-Layer Alignment for Spatially-Aware Vision-Language-Action Models

Guoheng Sun, Tingting Du, Kaixi Feng +6

Vision-Language-Action (VLA) models enable instruction-following robotic manipulation, but they are typically pretrained on 2D data and lack 3D spatial understanding. An effective…

math.OC2026

Operating Imperfect AI: Reliability Drift and Human Congestion

Ziyao Wang, Svetlozar T Rachev

The deployment of machine learning in high-stakes services relies on ``human-in-the-loop'' architectures to mitigate algorithmic uncertainty. However, existing static policies fail…

q-fin.MF2025

The Three-Dimensional Decomposition of Volatility Memory

Ziyao Wang, A. Alexandre Trindade, Svetlozar T. Rachev

This paper develops a three-dimensional decomposition of volatility memory into orthogonal components of level, shape, and tempo. The framework unifies regime-switching, fractional…

q-fin.RM2025

Neural Lévy SDE for State--Dependent Risk and Density Forecasting

Ziyao Wang, Svetlozar T Rachev

Financial returns are known to exhibit heavy tails, volatility clustering and abrupt jumps that are poorly captured by classical diffusion models. Advances in machine learning have…

cs.MA2025

RALLY: Role-Adaptive LLM-Driven Yoked Navigation for Agentic UAV Swarms

Ziyao Wang, Rongpeng Li, Sizhao Li +4

Intelligent control of Unmanned Aerial Vehicles (UAVs) swarms has emerged as a critical research focus, and it typically requires the swarm to navigate effectively while avoiding o…