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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.

169,291 papers · 148 categories

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4386129172 · Jun 202019922001200920182026
48 results for Exponential amount

Exponential family extensions of principal component analysis (EPCA) have received a considerable amount of attention in recent years, demonstrating the growing need for basic modeling tools that do not assume the squared loss or Gaussian distribution. We extend the EPCA model toolbox by presenting the first exponentia…

2012-03-15abs ↗pdf ↗

We consider a stochastic model of investment on an asset of a stock market for a prudent investor. She decides to buy permanent goods with a fraction $\a$ of the maximum amount of money owned in her life in order that her economic level never decreases. The optimal strategy is obtained by maximizing the exponential gro…

1998-04-28abs ↗pdf ↗

Proposes a new model using exponential smoothing cells for robust time series analysis.

problem Challenges of traditional exponential smoothing in noisy data and changing series.
method Flexible model using exponential smoothing cells for overlapping time windows, solving a structured convex optimization problem.
result Can detect and remove outliers, denoise data, fill in missing observations, and provide meaningful forecasts.

The paper develops new methods to approximate ruin probabilities in a perturbed risk model.

problem Calculating exact ruin probabilities in a perturbed risk model is complex.
method Adapted Cramér-Lundberg model with Wiener process, four approximation methods.
result Four approximation methods provide high accuracy for ruin probabilities.

The pricing of options in exponential Levy models amounts to the computation of expectations of functionals of Levy processes. In many situations, Monte-Carlo methods are used. However, the simulation of a Levy process with infinite Levy measure generally requires either to truncate small jumps or to replace them by a …

2010-09-23abs ↗pdf ↗

In this paper we consider the polyharmonic heat flow of a closed curve in the plane. Our main result is that closed initial data with initially small normalised oscillation of curvature and isoperimetric defect flows exponentially fast in the C^infty-topology to a simple circle. Our results yield a characterisation of …

2015-05-12abs ↗pdf ↗

Quantum networks offer exponential communication savings for large machine learning models.

problem Training and inference of large models require efficient communication.
method Quantum encoding and gradient descent for distributed computation.
result Exponential reduction in communication for gradient descent on quantum networks.

We investigate, focusing on the ruin probability, an adaptation of the Cramer-Lundberg model for the surplus process of an insurance company, in which, conditionally on their intensities, the two mixed Poisson processes governing the arrival times of the premiums and of the claims respectively, are independent. Such a …

2016-02-15abs ↗pdf ↗

New method uses Monte Carlo estimation to approximate dually flat information geometry.

problem Intractable integral-based Bregman generators for dually flat statistical manifolds.
method Monte Carlo estimation of Bregman generators for dually flat information geometries.
result Monte Carlo Information Geometries (MCIG) allow practical use of Bregman algorithms.

The paper explores the limits of deep neural networks in approximating various function classes.

problem Characterizing the limits of deep neural networks in function approximation.
method Develops a theory relating function complexity and network complexity, using Kolmogorov complexity.
result Deep networks are optimal approximants for various function classes and provide exponential approximation accuracy.

In a closed economic system, money is conserved. Thus, by analogy with energy, the equilibrium probability distribution of money must follow the exponential Gibbs law characterized by an effective temperature equal to the average amount of money per economic agent. We demonstrate how the Gibbs distribution emerges in c…

2000-01-30abs ↗pdf ↗

We present an approximation scheme for support vector machine models that use an RBF kernel. A second-order Maclaurin series approximation is used for exponentials of inner products between support vectors and test instances. The approximation is applicable to all kernel methods featuring sums of kernel evaluations and…

2014-03-04abs ↗pdf ↗

Paper proposes a new approach for stochastic gradient descent in probabilistic modeling.

problem Finding optimal predictions in probabilistic models with large step sizes.
method Averaging moment parameters instead of natural parameters for constant-step-size stochastic gradient descent.
result Constant-step-size SGD can lead to better predictions in some cases and always converges in infinite-dimensional models.

The paper calculates ruin probabilities for insurers with phase-type distributed claims.

problem Calculating ruin probabilities for insurers with specific claim distributions.
method Change-of-measure technique applied to phase-type distributed claim amounts.
result The mixture of Erlangs best fits real-world loss data, improving risk assessment.

A new method approximates tangent spaces to simplify neural networks.

problem Efficiency of hierarchical neural networks is hindered by their complexity and training requirements.
method Approximates tangent subspace to enable sparse representation and switch to shallow networks.
result The method improves and sometimes surpasses the performance of original networks after a few epochs.

New research explores using exponential activation functions in neural networks, achieving convergence with over-parameterization.

problem Achieving neural network convergence with over-parameterization using exponential activation functions.
method Defined a neural function using an exponential activation function, initialized weights with random Gaussian distributions, and used gradient descent to find optimal weights.
result Gradient descent can find a weight matrix such that the neural function's output is within ε of the labels with high probability.

We investigate the problem of wealth distribution from the viewpoint of asset exchange. Robust nature of Pareto's law across economies, ideologies and nations suggests that this could be an outcome of trading strategies. However, the simple asset exchange models fail to reproduce this feature. A yardsale(YS) model in w…

2009-02-12abs ↗pdf ↗

Efficient method identifies multiple power grid outages in real-time.

problem Identifying simultaneous line outages in large power networks is computationally challenging.
method Developed a 'Learning-to-Infer' method to efficiently infer every line status.
result The method achieves excellent performance in identifying multi-line outages in real-time with minimal labeled data.

Paper proposes JEDI teaching framework for adaptive crowd teaching.

problem Adaptive crowd teaching in crowdsourcing applications.
method Exponentially decayed memory model for teaching and balancing diversity and accuracy.
result JEDI teaching framework outperforms state-of-the-art techniques.

It has been argued that in supervised classification tasks, in practice it may be more sensible to perform model selection with respect to some more focused model selection score, like the supervised (conditional) marginal likelihood, than with respect to the standard marginal likelihood criterion. However, for most Ba…

2013-01-10abs ↗pdf ↗

Classifies knots by lattice size, finding unknot ratios and crossing numbers.

problem Understanding the distribution of knots within different lattice sizes.
method Introduced a new knot classification by lattice size, analyzed ratios of unknots and knots with more than 10 crossings, and compared with theoretical estimates.
result Ratio of unknots decreases exponentially with lattice size, and computational results match theoretical estimates.

Paper proposes a new activation function to reduce overfitting and large weight update issues.

problem Overfitting and large weight update problems in neural networks.
method Introduces a new activation function called Thresholded Exponential Rectified Linear Units (TERELU).
result TERELU shows better performance in reducing overfitting and large weight update issues compared to other activation functions.

Thompson Sampling fails to perform well in high dimensions.

problem Thompson Sampling's suboptimality in high-dimensional combinatorial semi-bandits.
method Analysis of TS for combinatorial semi-bandits, including non-linear and linear reward functions, with Bernoulli rewards and uniform priors.
result TS's regret scales exponentially in the ambient dimension and minimax regret scales almost linearly in high dimensions.

We study an optimal investment control problem for an insurance company. The surplus process follows the Cramer-Lundberg process with perturbation of a Brownian motion. The company can invest its surplus into a risk free asset and a Black-Scholes risky asset. The optimization objective is to minimize the probability of…

2015-02-08abs ↗pdf ↗

This paper explores security threats in ML systems and proposes mitigation techniques.

problem Security vulnerabilities in ML-based systems during training and inference.
method Overview of security threats, demonstrations using LeNet and VGGNet, proposed attack.
result Demonstrated security threats and proposed mitigation techniques.

We determine the optimal amount of life insurance for a household of two wage earners. We consider the simple case of exponential utility, thereby removing wealth as a factor in buying life insurance, while retaining the relationship among life insurance, income, and the probability of dying and thus losing that income…

2012-05-27abs ↗pdf ↗

In our simplified description `wealth' is money (mm). A kinetic theory of gas like model of money is investigated where two agents interact (trade) selectively and exchange some amount of money between them so that sum of their money is unchanged and thus total money of all the agents remains conserved. The probabilit…

2005-09-21abs ↗pdf ↗

Paper projects GP basis functions using tensor networks to reduce complexity.

problem Efficiently approximating Gaussian process regression with a large number of basis functions.
method Develops a method using tensor networks to approximate GP regression with an exponential number of basis functions without exponential computational complexity.
result Shows efficient GP regression on an 18-dimensional benchmark data set.