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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,742 papers · 148 categories

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59117176234 · May 202619922001200920172026
48 results for Asymptotic Concentration

The paper studies reward concentration in MDPs, covering asymptotic and non-asymptotic settings.

problem Reward concentration in Markov Decision Processes (MDPs).
method Unified approach to reward concentration in MDPs, including asymptotic and non-asymptotic bounds.
result Rate-equivalent definitions of regret for learning policies.

New theorem shows curvature concentration depends linearly on volume ratio.

problem Gap theorem for nonnegative Ricci curvature manifolds with small curvature concentration.
method Exhibited Ricci flow solution with faster than 1/t curvature decay.
result Curvature concentration depends linearly on asymptotic volume ratio.

The paper provides concentration inequalities for Markov chain variance estimators.

problem Estimating the variance of Markov chains with concentration properties.
method Martingale decomposition method for uniformly geometrically ergodic Markov chains.
result Explicit control of the p-th moment of the OBM estimator difference and dependence on p and mixing time.

New asymptotic e-values improve inference by eliminating data-dependent scaling inefficiency.

problem Data-dependent scaling inefficiency in existing asymptotic e-values.
method Drawing on Bentkus's near-optimal concentration inequalities, introduce Bentkus-type asymptotic e-values.
result Bentkus-type asymptotic e-values consistently deliver sharper inference than existing alternatives.

This paper tightens the law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.

problem Developing nonasymptotic concentration bounds for empirical KL_inf with optimal constants and rates.
method Presenting a tight law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.
result A tight law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.

Study on stochastic approximation with Polyak-Ruppert averaging for linear systems.

problem Understanding the asymptotic and non-asymptotic properties of stochastic approximation procedures.
method Detailed analysis of linear stochastic approximation with Polyak-Ruppert averaging, focusing on asymptotic and non-asymptotic properties.
result Proves CLT and non-asymptotic concentration inequality for averaged iterates, providing refined understanding of linear stochastic approximation.

Paper develops bounds for stochastic approximation with averaging.

problem Establish high-probability bounds for averaged stochastic approximation.
method Develops a general framework for non-asymptotic concentration bounds.
result Derives sharp bounds for averaged iterates and tightens existing results.

The paper reviews and improves concentration inequalities for statistical inference.

problem Analyzing statistical inference in various settings with high-dimensional data.
method Review and improvement of concentration inequalities for different types of random variables and statistical measures.
result Fresh new results and improved bounds with sharper constants.

We prove a phenomenon of concentration of total curvature for stable minimal surfaces in the product space H^2xR; where H^2 is the hyperbolic plane. Under some geometric conditions on the asymptotic boundary of an oriented stable minimal surface immersed in H^2xR, it has infinite total curvature. In particular, we infe…

2016-03-10abs ↗pdf ↗

The asymptotic concentration of the Fr{é}chet mean of IID random variables on a Rieman-nian manifold was established with a central limit theorem by Bhattacharya \& Patrangenaru (BP-CLT) [6]. This asymptotic result shows that the Fr{é}chet mean behaves almost as the usual Euclidean case for sufficiently concentrated di…

2019-06-18abs ↗pdf ↗

Theoretical study of random forests for nonlinear time series.

problem Theoretical justification for using random forests in time series modeling.
method Uniform concentration inequality for regression trees and random forests consistency proof.
result Consistency of random forests for nonlinear autoregressive processes.

Sharp bounds on uniform generalization errors in binary linear classification.

problem Understanding the uniform generalization errors in binary linear classification.
method Isoperimetric arguments, Poincaré and log-Sobolev inequalities for joint distributions.
result Sharp concentration bounds on uniform generalization errors, almost sure convergence in broad settings.

A new matrix concentration inequality for random products of matrices.

problem Understanding the behavior of random matrix products under bounded independent positive semidefinite matrices.
method Developed a non-asymptotic concentration inequality for the product of matrices.
result The inequality provides a bound on the deviation of the matrix product from its expected value.

Simply connected surfaces with large constant mean curvature and free boundaries concentrate at critical points of the boundary's mean curvature.

problem Surfaces with large constant mean curvature and free boundaries.
method Proving concentration at critical points of the boundary's mean curvature.
result Simply connected H-surfaces concentrate at critical points of the boundary's mean curvature.

The paper extends Hoeffding's inequality for Markov chains using a generalized concentrability condition.

problem Applying Hoeffding's inequality to non-ergodic Markov chains.
method Integrates generalized concentrability condition via IPM to extend traditional hypotheses.
result Demonstrates utility in machine learning applications such as empirical risk minimization and bandits.

We study the non-asymptotic behavior of a Coulomb gas on a compact Riemannian manifold. This gas is a symmetric n-particle Gibbs measure associated to the two-body interaction energy given by the Green function. We encode such a particle system by using an empirical measure. Our main result is a concentration inequalit…

2018-09-12abs ↗pdf ↗

The paper provides a finite-sample deviation bound for stable autoregressive processes.

problem Deviation bounds for least squares estimators in Gaussian AR(n) processes.
method Utilizes martingale concentration inequalities and tail-bound for χ² distributed variables.
result Problem-dependent finite-time bound on the deviation probability of AR(n) process parameters.

The problem of forecasting conditional probabilities of the next event given the past is considered in a general probabilistic setting. Given an arbitrary (large, uncountable) set C of predictors, we would like to construct a single predictor that performs asymptotically as well as the best predictor in C, on any data.…

2016-10-26abs ↗pdf ↗

Study short-term behavior of up-and-in barrier options using Malliavin calculus.

problem Analyzing the decay rate of up-and-in barrier option prices as maturity decreases.
method Use Malliavin calculus to analyze the law of the supremum of the log-price process.
result Derive upper bound on asymptotic decay rate of up-and-in barrier option prices.

Improved concentration inequalities for sub-Weibull variables enhance statistical and machine learning applications.

problem Improving concentration inequalities for sub-Weibull random variables.
method Developed new concentration inequalities for sums of independent sub-Weibull random variables, including a new sub-Weibull parameter.
result New concentration inequalities with sharper constants and a mixture of sub-Gaussian and sub-Weibull tails.

Bayesian model infers factor dimensionality and sparse loading matrix adaptively.

problem Inference of high-dimensional sparse factor model with varying sparsity and factor dimensions.
method Adaptive Bayesian sparse factor model with posterior concentration.
result Posterior distribution asymptotically concentrates on true factor dimensionality and sparsity.

The paper studies how adding a 'Gauge Mass' term breaks gauge symmetry in Yang-Mills-Higgs systems and analyzes the resulting behavior.

problem Breaking gauge symmetry in Yang-Mills-Higgs systems.
method Analyzing the asymptotic behavior of the system with a 'Gauge Mass' term added.
result The system's behavior is characterized by concentration phenomena and convergence to harmonic maps and minimal energies.

Develops a fast variational approximation for high-dimensional empirical Bayes posteriors.

problem Optimal posterior computation in high-dimensional settings with prior tails effect.
method Variational approximation of empirical Bayes posterior with data-driven centers and thin-tailed conjugate priors.
result Retains optimal concentration rate properties and superior performance compared to existing methods.

Proposes HDBEN for heteroscedastic regression with improved sparsity and variance modeling.

problem Violation of constant error variance in high-dimensional regression.
method HDBEN framework using hierarchical Bayesian priors with 1\ell_1 and 2\ell_2 penalties.
result Achieves posterior concentration, variable selection consistency, and asymptotic normality.

Study precise asymptotics of noncompact Type-IIb solutions to mean curvature flow.

problem Understanding the behavior of noncompact Type-IIb solutions to mean curvature flow as time approaches infinity.
method Constructed rotationally symmetric solutions with specific asymptotic behavior and analyzed their properties.
result The highest curvature concentrates at the tip of the hypersurface and blows up at the Type-IIb rate (2t+1)(γ1)/2(2t+1)^{(γ-1)/2}.

Improved online Q-learning for MDPs with concentration bounds.

problem Online Q-learning in infinite-horizon discounted MDPs with sublinear regret for large gaps.
method Smoothed εnε_n-Greedy exploration scheme combining εnε_n-greedy and Boltzmann exploration, analyzed using concentration bounds for contractive Markovian stochastic approximation.
result Near-ildeO(N9/10) ilde{O}(N^{9/10}) regret bound for Smoothed εnε_n-Greedy exploration scheme.

Proposes a new latent variable model for hyperspherical latent spaces.

problem Efficiently modeling heavy-tailed distributions in hyperspherical latent spaces.
method Introduces spherical Cauchy (spCauchy) latent variables and applies Möbius transformations.
result Shows spCauchy recovers vMF geometry in high-concentration limits and avoids complex evaluations.

Deep learning representations of GAN data are like Gaussian mixtures, according to this study.

problem Understanding the statistical nature of deep learning representations of GAN-generated data.
method Using Random Matrix Theory, the study shows that DL representations of GAN data are concentrated random vectors that behave like Gaussian mixtures.
result Deep learning representations of GAN data can be fully described by their first two statistical moments.

This work establishes always-valid risk bounds for online matrix completion.

problem Challenges in establishing always-valid concentration inequalities for online matrix completion.
method Combines non-asymptotic martingale concentration and regularized low-rank matrix regression.
result Establishes always-valid risk bound process for online matrix completion.

The paper studies neural networks with wide layers and finds a deformed semicircle law.

problem Investigating spectral distributions of neural networks in the ultra-wide regime.
method Analyzes empirical kernel matrices, proves deformed semicircle law, provides nonlinear Hanson-Wright inequality.
result Emergence of a deformed semicircle law in the ultra-wide neural network regime.

We study the concentration of NTK for MLPs at EOC, proving finite-width approximation of gradient independence.

problem Understanding the concentration of Neural Tangent Kernel (NTK) for MLPs at the Edge of Chaos (EOC).
method Proved approximate gradient independence holds at finite width, using maximal inequalities to show NTK matrix concentrates around its infinitely wide limit.
result The NTK matrix of MLPs at EOC concentrates around its infinitely wide limit, requiring hidden layer widths to grow quadratically.

Sharp concentration inequalities for sub-Orlicz random variables with phase transition at α=2.

problem Developing concentration inequalities for sub-Orlicz random variables with phase transition.
method New theoretical analysis framework involving variance and min/max functions of Orlicz tails.
result Sharp concentration inequalities with phase transition at α=2 for sub-Orlicz random variables.

SGD converges to an invariant distribution with sub-Gaussian or sub-exponential properties.

problem Optimizing smooth and strongly convex objectives using SGD.
method Analysis through Markov chains, focusing on convergence and concentration properties.
result SGD iterates and their invariant limit distribution inherit sub-Gaussian or sub-exponential concentration properties.

New method improves uncertainty calibration in deep learning.

problem Systematic overconfidence in EDL on out-of-distribution inputs.
method Density-Informed Pseudo-count EDL (DIP-EDL) separates class prediction from uncertainty.
result DIP-EDL achieves asymptotic concentration and enhances robustness and uncertainty calibration.