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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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0111 · Sep 201019922001200920172026
14 results for Confirmatory IFA

New deep learning methods improve estimation and GOF assessment for large-scale IFA.

problem Estimating and assessing goodness-of-fit for large-scale confirmatory IFA models.
method Extended deep learning algorithm for parameter estimation and simulation-based tests for GOF assessment.
result Proposed methods provide comparable estimates and detect latent dimensionality misspecification.

Improved IFA with Generative Adversarial Networks for high-dimensional latent variables.

problem Limited expressiveness of traditional VAEs in high-dimensional latent variable modeling.
method Introducing Adversarial Variational Bayes (AVB) and Importance-weighted Adversarial Variational Bayes (IWAVB) algorithms.
result IWAVB demonstrated superior expressiveness and higher likelihood compared to IWAE.

New framework learns complex AI attitudes from heterogeneous data.

problem Heterogeneous ordinal structure in AI attitudes, poorly captured by existing methods.
method Monotone Gaussian score embedding, BNP complexity discovery, confirmatory fixed-K estimation.
result Reduced holdout MSE by 25.8% over single-graph baseline.

We study the informational efficiency of a market with a single traded asset. The price initially differs from the fundamental value, about which the agents have noisy private information (which is, on average, correct). A fraction of traders revise their price expectations in each period. The price at which the asset …

2010-09-26abs ↗pdf ↗

New method for finite approximations improves inference efficiency and applicability.

problem Challenges in Bayesian nonparametric inference due to infinite dimensionality.
method Automated Independent Finite Approximation (AIFA) for finite-dimensional approximations of CRMs and NCRMs.
result AIFA provides more efficient and straightforward derivations and parallel computing compared to Truncated Finite Approximations (TFAs).

The abstract warns against flawed empirical research in machine learning.

problem Flawed empirical research in machine learning leading to unreliable results.
method Call for more awareness of experimental knowledge plurality and epistemic limitations.
result Current empirical machine learning research should be exploratory, not confirmatory.

This paper explores how insurance contracts can be traded in financial markets.

problem The exclusion of arbitrage in insurance contracts due to their non-tradability.
method Defining strategies on insurance portfolios and combining them with financial trading strategies.
result The existence of an insurance-finance-consistent probability, leading to the expected discounted cash-flows.

This research assesses uncertainty quantification and sensitivity analysis for DTs in nuclear fuel performance.

problem Understanding the reliability and performance of advanced nuclear fuels using DTs.
method Introduces ML-based uncertainty quantification and sensitivity analysis methods applied to BISON fuel performance code.
result Demonstrates the effectiveness of DTs in multi-criteria decision-making for nuclear fuel performance.

Study adaptive clinical trial methods for identifying patient subpopulations with treatment benefit.

problem Adaptive identification of patient subpopulations with treatment benefit in clinical trials.
method Proposes AdaGGI and AdaGCPI meta-algorithms for subpopulation construction.
result Empirical investigation of AdaGGI and AdaGCPI performance across various simulation scenarios.