Xue Jia

Hua Li, Xue Jia, Yilin Kang et al.

Stochastic Dominance (SD) theory provides a rigorous framework for selecting superior assets tailored to the asset allocation needs of investors with varying risk preferences (i.e., risk-averse, risk-seeking, and risk-neutral). However, traditional stock clustering methods typically rely on geometric metrics such as Euclidean distance, which often fail to effectively capture the intrinsic risk dominance relationships among assets. To address this limitation, this paper proposes an innovative clustering analysis framework based on SD test statistics. Methodologically, this study deeply integrates SD theory with machine learning algorithms. Transcending the limitations of traditional reliance on geometric distance, we innovatively utilize test statistics from first-, second-, and third-order SD to construct a "Stochastic Dominance Coefficient Matrix." Building upon this matrix, we modify the classic K-means and Hierarchical Clustering algorithms. Specifically, we derive 12 distinct algorithm variants tailored to different orders of SD relationships. Simultaneously, we construct the SD-SC coefficient and the SD-DBI index as specialized validity indices to evaluate the clustering performance. Empirically, we analyze constituent stock data from a representative developed market (the US NASDAQ Index) and an emerging market (China's CSI 100 Index). The results verify the effectiveness and robustness of the proposed method. Furthermore, we apply the clustering results to the modification of the Single Index Model and the construction of Global Minimum Variance Portfolios (GMVP). The findings demonstrate that the proposed method effectively facilitates customized asset allocation for investors, holding significant theoretical value and practical implications.

Di Zhang, Xue Jia, Tran Ba Hung et al.

Data-driven artificial intelligence (AI) approaches are fundamentally transforming the discovery of new materials. Despite the unprecedented availability of materials data in the scientific literature, much of this information remains trapped in unstructured figures and tables, hindering the construction of large language model (LLM)-based AI agent for automated materials design. Here, we present the Descriptive Interpretation of Visual Expression (DIVE) multi-agent workflow, which systematically reads and organizes experimental data from graphical elements in scientific literatures. We focus on solid-state hydrogen storage materials-a class of materials central to future clean-energy technologies and demonstrate that DIVE markedly improves the accuracy and coverage of data extraction compared to the direct extraction by multimodal models, with gains of 10-15% over commercial models and over 30% relative to open-source models. Building on a curated database of over 30,000 entries from 4,000 publications, we establish a rapid inverse design workflow capable of identifying previously unreported hydrogen storage compositions in two minutes. The proposed AI workflow and agent design are broadly transferable across diverse materials, providing a paradigm for AI-driven materials discovery.

Yusuke Hashimoto, Xue Jia, Hao Li et al.

Materials informatics (MI), emerging from the integration of materials science and data science, is expected to significantly accelerate material development and discovery. The data used in MI are derived from both computational and experimental studies; however, their integration remains challenging. In our previous study, we reported the integration of these datasets by applying a machine learning model that is trained on the experimental dataset to the compositional data stored in the computational database. In this study, we use the obtained datasets to construct materials maps, which visualize the relationships between material properties and structural features, aiming to support experimental researchers. The materials map is constructed using the MatDeepLearn (MDL) framework, which implements materials property prediction using graph-based representations of material structure and deep learning modeling. Through statistical analysis, we find that the MDL framework using the message passing neural network (MPNN) architecture efficiently extracts features reflecting the structural complexity of materials. Moreover, we find that this advantage does not necessarily translate into improved accuracy in the prediction of material properties. We attribute this unexpected outcome to the high learning performance inherent in MPNN, which can contribute to the structuring of data points within the materials map.