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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.

168,657 papers · 148 categories

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64127191254 · Jun 202019922001200920172026
48 results for Bayesian forecast mixing

Improves model predictability by mixing forecasts and orthogonalizing models.

problem Redundant models contaminate model space and degrade predictive performance.
method Principal Component Analysis for model orthogonalization in Bayesian forecast mixing.
result Better prediction accuracy and excellent uncertainty quantification.

New method predicts spatio-temporal data with short and long-range dependence.

problem Uncertainty in predicting the distribution of mixed moving average fields.
method Theory-guided machine learning approach using generalized Bayesian algorithm.
result Fixed-time and any-time PAC Bayesian bounds for ensemble forecasts.

New framework improves multivariate time series forecasting by minimizing redundant information.

problem Improving multivariate time series forecasting with deep learning techniques.
method Cross-variable Decorrelation Aware feature Modeling (CDAM) and Temporal correlation Aware Modeling (TAM) to refine Channel-mixing and exploit temporal correlations.
result Significantly surpasses existing models in comprehensive tests.

DMIDAS improves long-term forecasting accuracy in healthcare and electricity data.

problem Challenging long-term forecasting accuracy and computational complexity.
method Smoothness regularization and mixed data sampling techniques integrated into NBEATS architecture.
result Improves prediction accuracy by 5% on long forecasting horizons (1000 timestamps) compared to state-of-the-art models.

This work improves mixing rates for Bayesian CART, a key component of BART.

problem Understanding and improving mixing rates for Bayesian inference with MCMC.
method Derived upper bounds on mixing times, provided sufficient conditions for polynomial mixing, and proposed Twiggy Bayesian CART.
result Twiggy Bayesian CART achieves polynomial mixing without assuming signal connectivity.

Paper analyzes Nyström regularization for time series forecasting with sequential sub-sampling.

problem Learning rate analysis of Nyström regularization for ττ-mixing time series.
method Banach-valued Bernstein inequality and integral operator approach for ττ-mixing sequences.
result Almost optimal learning rates for Nyström regularization with sequential sub-sampling.

Bayesian framework mixes imperfect models for improved predictions.

problem Improving predictions of complex computational models in unknown domains.
method Local Bayesian Dirichlet mixing of imperfect models using the Dirichlet distribution.
result Global and local mixtures of models achieve excellent performance in prediction accuracy and uncertainty quantification.

metabeta uses neural networks to speed up Bayesian mixed-effects regression.

problem Bayesian mixed-effects regression is computationally expensive.
method metabeta is a neural network model that pre-trains to estimate posterior distributions.
result metabeta achieves comparable performance to MCMC at a fraction of the time.

Paper proposes a new method to attack Bayesian forecasting models.

problem Lack of research on adversarial attacks against time series forecasting systems.
method Decision analysis based attacking strategy for Bayesian forecasting models.
result Demonstrates the vulnerability of Bayesian forecasting models to adversarial attacks.

Bayesian consensus improves accuracy of forecasts from miscalibrated sources.

problem Aggregating predictions from miscalibrated and noisy sources.
method Bayesian approach to adjust for bias and noise, using hierarchical models.
result Bayesian consensus estimator is unbiased and more efficient than alternatives.

Library learns Bayesian networks from mixed data without discretization.

problem Learning Bayesian networks from mixed data (discrete and continuous variables).
method Proposes an algorithm for structural and parameter learning of Bayesian networks from mixed data using a mixed MI score function and Gaussian approximation. Offers two graph structure enumeration algorithms.
result Advantages in solving approximation and gap recovery problems on synthetic and real datasets.

A hybrid model for Bayesian optimization handles mixed variables using MCTS for categorical and GP for continuous.

problem Optimizing functions with mixed variable types (continuous, integer, categorical).
method Merges MCTS for categorical and GP for continuous variables, integrates UCTS search strategy, and dynamically selects kernels.
result Hybrid models outperform traditional methods in Bayesian optimization.

TimeMixer predicts global financial asset volatility, excelling in short-term forecasts.

problem Predicting volatility in global financial markets is challenging due to complexity and non-linear dynamics.
method Uses TimeMixer, a multiscale-mixing model for forecasting across different scales.
result TimeMixer performs exceptionally well in short-term volatility forecasting but less so in longer-term predictions.

Bayesian optimisation tackles high-dimensional categorical and mixed search spaces.

problem Bayesian optimisation on high-dimensional categorical and mixed search spaces is challenging.
method Combining local optimisation with a tailored kernel design.
result Empirically outperforms current baselines in performance and computational costs.

Bayesian optimization tackles mixed discrete-continuous problems with Gaussian processes.

problem Optimizing problems with both discrete and continuous variables using costly simulations.
method Relaxing discrete variables into continuous latent variables, using Bayesian optimization, and incorporating compatibility constraints with Lagrangians.
result Comparative analysis of different mixed Bayesian optimization approaches.

Bayesian models forecast COVID-19 hospitalizations at single sites.

problem Forecasting daily COVID-19 hospitalizations at a single hospital.
method Hierarchical Bayesian models with generalized Poisson likelihood and autoregressive/Gaussian process latent processes.
result Demonstrated superior performance compared to baselines in public datasets.

CMoS improves time series forecasting with minimal parameters.

problem Efficiently forecasting time series data with limited resources.
method CMoS directly models chunk-wise spatial correlations, using Correlation Mixing and Periodicity Injection techniques.
result CMoS outperforms state-of-the-art models with minimal parameters.

Proposes a new model for mortality forecasting considering age groups and cohort effects.

problem Longevity risk due to ageing population.
method Mixed-effects time-series approach with age groups dependency and random cohort effects.
result Remarkable improvements in forecast accuracy compared to the CBD model.

Study forecasts stock returns on JSE using SGDLMs capturing cross-series dependencies.

problem Accurate forecasting of multivariate time series data.
method Simultaneous Graphical Dynamic Linear Models (SGDLMs) with customised DLMs and importance sampling/mean-field variational Bayes.
result SGDLMs accurately forecast stock data on JSE and respond to market changes.

Given a nonlinear model, a probabilistic forecast may be obtained by Monte Carlo simulations. At a given forecast horizon, Monte Carlo simulations yield sets of discrete forecasts, which can be converted to density forecasts. The resulting density forecasts will inevitably be downgraded by model mis-specification. In o…

2011-12-29abs ↗pdf ↗

Bayesian econometrics improves nowcasting during pandemics.

problem Improving nowcasting during extreme economic events like pandemics.
method Bayesian econometric methods using non-parametric mixed frequency VARs with additive regression trees.
result Significant improvements in nowcasting performance compared to linear models.

DBNs improve VaR forecasting compared to traditional models, but SVaR forecasts are conservative.

problem Forecasting VaR and SVaR using dynamic Bayesian networks.
method DBN framework applied to S&P 500 index returns, comparing to autoregressive models and historical simulation.
result DBNs achieve comparable VaR forecasting accuracy to historical simulation models, but SVaR forecasts remain conservative.

HANET combines LSTM and attention mechanisms for better financial forecasting.

problem Lack of distinct macroeconomic regimes in financial datasets.
method Hierarchical Cross-Attention mechanism integrating long-run macro contexts with high-frequency market dynamics.
result HANET outperforms neural forecasters, especially during turbulent periods.

This work analyzes Gibbs samplers for Bayesian hierarchical models without dimensionality constraints.

problem Analyzing convergence properties of Gibbs samplers for Bayesian hierarchical models.
method Using Bayesian asymptotics and total variation mixing times, the study provides dimension-free convergence results.
result Dimension-free convergence results for Gibbs samplers targeting hierarchical models under random data-generating assumptions.

We propose a betting strategy based on Bayesian logistic regression modeling for the probability forecasting game in the framework of game-theoretic probability by Shafer and Vovk (2001). We prove some results concerning the strong law of large numbers in the probability forecasting game with side information based on …

2012-04-16abs ↗pdf ↗

CAVI speeds up Bayesian MIDAS regression by 107x-1,772x with similar accuracy.

problem Efficiently estimating Bayesian MIDAS regression models with many predictors.
method Coordinate Ascent Variational Inference (CAVI) for linear MIDAS regression.
result CAVI produces posterior means nearly identical to Gibbs sampling with significant speedup.

Adapts Bayesian optimization for mixed constraints in aircraft design.

problem Optimizing expensive black box functions with mixed constraints.
method Super efficient global optimization with upper trust bound for constraints, Gaussian process uncertainty, refinement procedure.
result Superior performance on aircraft design problem compared to state-of-the-art solvers.

Unified Bayesian Optimisation for mixed variables improves performance.

problem Efficient optimisation of problems with both categorical and continuous variables.
method Derive value proposals from the Expected Improvement criterion to optimise both categorical and continuous variables under a single acquisition metric.
result Unified approach significantly outperforms existing methods across mixed-variable tasks.

The paper develops fast Bayesian methods for estimating huge PVARs with competitive forecasts.

problem Computational and statistical issues in estimating PVARs with many parameters.
method Integrated rotated Gaussian approximations, exploiting domestic over international information, and fast approximations for international coefficients.
result Produces competitive forecasts quickly using a huge world economy model.

Bayesian realized EGARCH models improve tail risk forecasting.

problem Forecasting tail risks in financial markets.
method Developed a Bayesian framework for realized EGARCH models, incorporating multiple realized volatility measures and using robust adaptive Metropolis algorithm for estimation.
result Standardized skewed Student-t distribution and sub-sampled realized range models outperform other models in tail risk forecasting.

Bayesian optimization reduces hyperparameters for mixed variable design problems.

problem Optimizing designs with a large number of mixed continuous, integer, and categorical variables.
method Adaptive dimension reduction using partial least squares for fewer hyperparameters.
result Significant improvement in performance compared to genetic algorithms.

Bayesian Context Trees model improves financial time series forecasting.

problem Modeling and forecasting financial time series with volatility asymmetries.
method Hierarchical Bayesian framework for tree-based mixture models with AR/ARCH base models.
result BCT-X framework outperforms state-of-the-art techniques in forecasting accuracy and computational efficiency.

The paper proposes an efficient method to scale Bayesian inference for mixed multinomial logit models to very large datasets.

problem Efficiency in Bayesian inference for mixed multinomial logit models on large datasets.
method Amortized Variational Inference with stochastic backpropagation, automatic differentiation, and GPU acceleration.
result The proposed method achieves significant computational speedups over traditional methods for large datasets.

New algorithm improves mixing in Bayesian mixture models.

problem Slow mixing in Bayesian mixture models.
method A new Monte Carlo algorithm for sampling from the marginal posterior of a general integrable mixture.
result The new algorithm achieves excellent mixing times, outperforming standard Gibbs sampling in some cases.

The problem of sequential probability forecasting is considered in the most general setting: a model set C is given, and it is required to predict as well as possible if any of the measures (environments) in C is chosen to generate the data. No assumptions whatsoever are made on the model class C, in particular, no ind…

2018-12-20abs ↗pdf ↗

Bayesian model predicts evolving guest origin markets in tourism.

problem Forecasting the changing composition of guest origin markets in tourism.
method Developed and applied Bayesian Dirichlet autoregressive moving average (BDARMA) models to Airbnb booking data.
result BDARMA models achieve lower forecast error and competitive performance in guest origin market shares.

SOBER optimizes and quadrates efficiently in parallel for diverse tasks.

problem Scalability of batch Bayesian optimization and quadrature for expensive functions.
method Reformulates batch selection as a quadrature problem, balancing exploitation and exploration.
result SOBER outperforms 11 baselines on 12 tasks.