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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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48 results for Ensemble Moments

Study on Gaussian ensemble of matrix products with mixed moments computed.

problem Understanding the statistical properties of matrix products of Gaussian matrices.
method Analysis of a multi-Wishart ensemble and enumeration of non-crossing pairings.
result Mixed moments of the product matrix are computed and found to be weighted by Fuss-Catalan numbers at large NN.

We select n stocks traded in the New York Stock Exchange and we form a statistical ensemble of daily stock returns for each of the k trading days of our database from the stock price time series. We analyze each ensemble of stock returns by extracting its first four central moments. We observe that these moments are fl…

1999-09-21abs ↗pdf ↗

We study the price dynamics of stocks traded in a financial market by considering the statistical properties both of a single time series and of an ensemble of stocks traded simultaneously. We use the nn stocks traded in the New York Stock Exchange to form a statistical ensemble of daily stock returns. For each tradin…

2000-06-05abs ↗pdf ↗

We study the price dynamics of stocks traded in the NASDAQ market by considering the statistical properties of an ensemble of stocks traded simultaneously. For each trading day of our database, we study the ensemble return distribution by extracting its first two central moments. According to previous results obtained …

2001-07-12abs ↗pdf ↗

Ens-CGP synthesizes ensemble-based inference with Gaussian processes.

problem Ensemble-based inference and Gaussian process modeling.
method Formulates Ens-CGP as a conditional Gaussian process for ensemble moments.
result Ens-CGP provides a unified probabilistic foundation for Kalman-type methods.

DECAF optimizes molecular graphs for ensemble properties, improving drug design accuracy.

problem Designing molecules with ensemble properties rather than single conformations.
method DECAF uses Boltzmann-expected design with decoupled annealing flows to optimize molecular graphs.
result DECAF optimizes molecular graphs to shift ensemble properties towards targets, improving accuracy over single-conformer methods.

When constructing a classifier ensemble, diversity among the base classifiers is one of the important characteristics. Several studies have been made in the context of standard static data, in particular, when analyzing the relationship between a high ensemble predictive performance and the diversity of its components.…

2019-02-22abs ↗pdf ↗

Paper introduces WWAggr for ensemble CPD, improving accuracy and decision threshold selection.

problem Challenges in detecting abrupt distribution shifts in high-dimensional data streams.
method Introduces WWAggr, a novel task-specific ensemble aggregation method based on Wasserstein distance.
result Demonstrates WWAggr outperforms standard aggregation techniques and decision threshold selection.

The paper proves that Gaussian field critical points have finite moments.

problem Proving the finiteness of moments for Gaussian field critical points.
method General approach not specific to critical points, using Taylor polynomial non-degeneracy.
result The finiteness of moments of the number of critical points of Gaussian fields.

New metrics improve quantum ensemble learning efficiency and power.

problem Quantum ensembles' distances poorly understood due to measurement constraints.
method Introduce MMD-kk hierarchy of integral probability metrics for quantum ensembles.
result MMD-kk requires fewer samples for full discriminative power at higher kk.

The rising interest in pattern recognition and data analytics has spurred the development of innovative machine learning algorithms and tools. However, as each algorithm has its strengths and limitations, one is motivated to judiciously fuse multiple algorithms in order to find the "best" performing one, for a given da…

2017-12-08abs ↗pdf ↗

Consider a regression problem where there is no labeled data and the only observations are the predictions fi(xj)f_i(x_j) of mm experts fif_{i} over many samples xjx_j. With no knowledge on the accuracy of the experts, is it still possible to accurately estimate the unknown responses yjy_{j}? Can one still detect the leas…

2017-03-08abs ↗pdf ↗

This research improves neural network uncertainty estimates and reliability.

problem Lack of inherent uncertainty estimates and variability in softmax scores.
method Ensemble-based Dirichlet modeling with method of moments estimator.
result Improved stability and predictive uncertainty estimates.

A new method for uncertainty estimation in neural networks using Gaussian-softmax integration.

problem Quantifying uncertainty in neural network predictions.
method Proposes a single-model approach integrating Gaussian distribution with softmax outputs, using mean-field approximation.
result Competitive performance on uncertainty estimation tasks and outperforms many methods on out-of-distribution detection.

Enhanced TSFMs improve time series forecasting accuracy and reliability.

problem Variance, bias, and uncertainty in TSFMs' predictions on real data.
method Statistical and ensemble techniques including bagging, stacking, residual modeling, and prediction intervals.
result Hybrid models consistently outperform standalone TSFMs across multiple horizons.

EnMDAP aligns conditional distributions for multi-source domain adaptation using pseudolabels.

problem Training a target model with no labeled data in the absence of target data labels.
method EnMDAP uses label-wise moment matching and ensemble learning with multiple feature extractors.
result EnMDAP achieves state-of-the-art performance in multi-source domain adaptation tasks.

EnKBS smoothes complex systems with future observations for causal inference.

problem Improving state estimation in complex systems with rapid dynamics.
method Continuous-time ensemble Kalman-Bucy smoother for nonlinear dynamical systems.
result EnKBS provides derivative-free framework with high skill in various scientific problems.

Symmetry-electronic fingerprints reveal competing magnetic phases in two-dimensional materials.

problem Predicting magnetic ground states, moments, and anisotropy in two-dimensional magnets.
method Introduce the symmetry-electronic fingerprint (SEF), a physically interpretable representation that encodes crystallographic symmetry operations, Wyckoff-site geometry, and site-resolved electronic structure.
result SEF-trained models accurately classify magnetic ordering and regress moments alongside anisotropy energies.

Develops a new method for estimating models with conditional moment restrictions.

problem Estimating models with conditional moment restrictions, especially non-parametric instrumental variable regression.
method Introduces a min-max criterion function to solve a zero-sum game between modeler and adversary, analyzing estimation rates for various hypothesis spaces.
result Shows that with regularization and rich test function spaces, estimation rates scale with the critical radius of hypothesis and test function spaces.

This work improves distribution recovery from sparse data using Random Forest implicit regularization.

problem Distribution recovery from limited statistics.
method Closed-form estimator for scaled beta distributions, using composite quantile and moment matching.
result Improved classification accuracy through closed-form distribution recovery and implicit regularization.

Resampling techniques are widely used in statistical inference and ensemble learning, in which estimators' statistical properties are essential. However, existing methods are computationally demanding, because repetitions of estimation/learning via numerical optimization/integral for each resampled data are required. I…

2019-05-23abs ↗pdf ↗

For a GJR-GARCH specification with a generic innovation distribution we derive analytic expressions for the first four conditional moments of the forward and aggregated returns and variances. Moment for the most commonly used GARCH models are stated as special cases. We also the limits of these moments as the time hori…

2018-08-29abs ↗pdf ↗

This paper identifies and bounds ICE central moments using PO marginal central moments.

problem Identifying and characterizing treatment effect heterogeneity.
method Using only marginal central moments of potential outcomes, the paper identifies and bounds central moments of individual causal effects.
result Identification and bounding of central moments of ICE using marginal moments of POs.

We tackle causal inference under conditional moment restrictions using importance weighting.

problem Challenges in causal inference under conditional moment restrictions, especially in high-dimensional settings.
method Transform conditional moment restrictions to unconditional moment restrictions through importance weighting.
result Successfully estimate nonparametric functions defined under conditional moment restrictions.

A new method for estimating causal parameters from observables reduces the need for finite moment conditions.

problem Estimating causal parameters from observational data with unknown or infinite moment conditions.
method Variational Method of Moments (VMM) for a general class of estimators, including kernel and neural net-based methods.
result VMM estimators are consistent, asymptotically normal, and semiparametrically efficient.

Introduces generalized moment maps for almost Hermitian settings.

problem Extending classical moment map theory to almost Hermitian settings.
method Introduces momentumly closed forms and proves a variant of the Darboux-Weinstein theorem.
result Establishes convexity property and constructs reduction space for generalized moment maps.

Proposes Moment Exchange to use moments in image recognition models, improving generalization.

problem Discarding moments in image recognition models reduces stability and training time.
method Moment Exchange: replaces moments of learned features with another image's moments and interpolates labels.
result Improves generalization of recognition models across multiple datasets.

A new method of moments estimator goes beyond data reweighting.

problem Estimation of moment restrictions and conditional moment restrictions.
method Kernel Method of Moments (KMM) based on maximum mean discrepancy.
result KMM achieves competitive performance on conditional moment restriction tasks.

Moment Pooling reduces latent space dimensions in machine learning models.

problem High-dimensional latent spaces in machine learning models are hard to interpret.
method Moment Pooling extends Deep Sets networks to arbitrary multivariate moments.
result Latent dimensions as small as 1 can achieve similar performance to higher dimensions.

Deformation quantization yields a new moment map on symplectic diffeomorphisms.

problem Formalizing moment maps on diffeomorphism groups of symplectic manifolds.
method Deformation quantization framework applied to extrmDiff0(M) extrm{Diff}_0(M).
result Obtained a deformation of the Donaldson moment map.