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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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62124185247 · Jun 202019922001200920172026
48 results for Gaussian covariance

The paper analyzes how Gaussian kernel parameters affect posterior covariance in Gaussian processes.

problem Understanding the influence of Gaussian kernel parameters on posterior covariance in Gaussian processes.
method Geometric analysis and a posteriori error estimation techniques from adaptive finite element methods.
result The bandwidth parameter and spatial distribution of observations significantly influence posterior covariance and its matrix.

Study on estimating distances between covariance operators and Gaussian processes.

problem Estimating distances between covariance operators and Gaussian processes.
method Riemannian distances, concentration results for Hilbert space-valued random variables, RKHS covariance and cross-covariance operators.
result Both distances converge in the Hilbert-Schmidt norm and can be consistently and efficiently estimated.

PACE-GGM uses Gaussian mechanism for private covariance estimation.

problem Private estimation of covariance matrices in high dimensions.
method Data-adaptive selection of entries, Gaussian mechanism, maximum-entropy reconstruction.
result Consistent improvements in estimation error compared to Gaussian mechanism and baselines.

This study approximates distances between Gaussian processes and covariance operators using RKHS.

problem Approximating distances between Gaussian processes and covariance operators from finite samples.
method Using reproducing kernel Hilbert space (RKHS) covariance and cross-covariance operators, the study shows how to consistently and efficiently estimate Sinkhorn divergence from finite samples.
result Convergence rates are dimension-independent and of the same order as Hilbert-Schmidt distance.

Lower bounds on private estimation of Gaussian covariance matrices.

problem Private estimation of Gaussian covariance matrices under various parameter regimes.
method Stein-Haff identity and fingerprinting lemma extensions.
result Lower bounds match existing upper bounds in the widest known parameters.

Study on linear regression with dependent covariates, proving universality and error characterization.

problem Linear regression with dependent covariates in high-dimensional settings.
method Analysis of ridge regression performance, Gaussian universality theorem, spectral properties of covariance matrices.
result Asymptotic performance of ridge regression is invariant under non-Gaussian covariates with preserved mean and covariance.

Extends Gaussian process theory to Banach spaces.

problem Extending Gaussian process theory to Banach spaces.
method Investigates the connection between Gaussian processes and Gaussian random elements in reproducing kernel Banach spaces.
result Characterizes positive definite functions that arise from covariance operators in Banach space setting.

Method estimates multiple related Gaussian distributions using Laplacian regularization.

problem Jointly estimate multiple related zero-mean Gaussian distributions.
method Laplacian regularized stratified model fitting with hyper-parameters to encourage covariance closeness.
result The method performs well, especially in low data regimes, as demonstrated in finance, radar, and weather.

We investigate the Student-t process as an alternative to the Gaussian process as a nonparametric prior over functions. We derive closed form expressions for the marginal likelihood and predictive distribution of a Student-t process, by integrating away an inverse Wishart process prior over the covariance kernel of a G…

2014-02-18abs ↗pdf ↗

New non-separable covariance kernels for spatiotemporal data derived from harmonic oscillator physics.

problem Capturing complex spatiotemporal dependencies in Gaussian processes.
method Hybrid spectral method based on the harmonic oscillator, deriving explicit covariance kernels.
result Explicit non-separable covariance kernels with space-time interactions.

The paper introduces a non-linear version of the process convolution formalism for building covariance functions for multi-output Gaussian processes. The non-linearity is introduced via Volterra series, one series per each output. We provide closed-form expressions for the mean function and the covariance function of t…

2018-10-10abs ↗pdf ↗

We consider robust covariance estimation with group symmetry constraints. Non-Gaussian covariance estimation, e.g., Tyler scatter estimator and Multivariate Generalized Gaussian distribution methods, usually involve non-convex minimization problems. Recently, it was shown that the underlying principle behind their succ…

2013-06-18abs ↗pdf ↗

This short note reviews so-called Natural Gradient Descent (NGD) for multivariate Gaussians. The Fisher Information Matrix (FIM) is derived for several different parameterizations of Gaussians. Careful attention is paid to the symmetric nature of the covariance matrix when calculating derivatives. We show that there ar…

2020-01-27abs ↗pdf ↗

New algorithm estimates Gaussian means and covariances efficiently and privately.

problem Estimating Gaussian parameters privately and efficiently.
method Differentially private preconditioner to transform arbitrary Gaussian samples.
result First polynomial-time, sample-efficient estimator for arbitrary Gaussian distributions.

Paper solves a key problem in learning from high-dimensional covariance matrices.

problem Computing normalizing factors for Riemannian Gaussian distributions on high-dimensional covariance matrices.
method Equivalence with random matrix theory and log-normal matrix ensembles to approximate normalizing factors.
result Efficient approximation of normalizing factors with decreasing error as dimension increases.

Develops a new MCMC-based Wishart prior for Gaussian Process covariance matrix.

problem Difficult inference for multivariate Gaussian Processes with multiple lengthscale parameters.
method Introduces a self-assembled Wishart prior and uses MCMC for Bayesian inference on kernel hyperparameters.
result Demonstrates the effectiveness of the new prior in GP-based learning with empirical results.

New kernel models multi-output Gaussian processes accurately.

problem Challenges in modelling cross-covariances for multiple-output Gaussian processes.
method Replaced Gaussian components with block components of finite bandwidth in spectral mixture kernel.
result First multi-output generalization of spectral mixture kernel that can approximate any stationary multi-output kernel to arbitrary precision.

Neural networks speed up covariance estimation in spatial Gaussian processes.

problem Efficiently estimating covariance parameters in spatial Gaussian processes.
method Training neural networks to approximate maximum likelihood estimates.
result Neural network estimates are as accurate as ML methods but much faster.

Study improves error bounds for sparse regression with heavy-tailed covariates.

problem Estimating sparse coefficients in linear regression with heavy-tailed covariates.
method Employed an 1\ell_1-penalized Huber regression method.
result Error bound identical to Gaussian case for LL-subexponential covariates.

This paper improves Gaussian process predictions by integrating prior knowledge.

problem Gaussian processes lack predictive power when prior information is ignored.
method Derive mean and covariance functions from previous data using weighted sums of basis functions.
result Integrating prior knowledge significantly increases look-ahead time and accuracy.

Enhances Gaussian process models for handling variable error variances and multiple responses.

problem Limited ability of Gaussian process models to capture abrupt changes and heteroscedastic errors.
method Introduces a novel heteroscedastic Gaussian process (HeGP) framework coupled with variational inference and EM algorithm.
result Effective modeling of multivariate responses with varying error variances.

In this paper, we introduce a new directed graphical model from Gaussian data: the Gaussian graphical interaction model (GGIM). The development of this model comes from considering stationary Gaussian processes on graphs, and leveraging the equations between the resulting steady-state covariance matrix and the Laplacia…

2019-06-19abs ↗pdf ↗

The correlation length-scale next to the noise variance are the most used hyperparameters for the Gaussian processes. Typically, stationary covariance functions are used, which are only dependent on the distances between input points and thus invariant to the translations in the input space. The optimization of the hyp…

2017-10-17abs ↗pdf ↗

This paper shows how infinitely wide Tensor Networks converge to Gaussian Processes.

problem Understanding the relationship between Tensor Networks and Gaussian Processes.
method Analyzing the infinite-width limit of Tensor Networks and comparing them to Gaussian Processes.
result Infinitely wide Tensor Networks converge to Gaussian Processes, proving their equivalence.

A scalable algorithm for GP regression selects relevant covariates efficiently.

problem Scalable variable selection in large GP regression models.
method VGPR algorithm using Vecchia approximation for sparse precision matrix, mini-batch subsampling.
result Improved scalability and accuracy in selecting relevant covariates.

Develops intrinsic Gaussian process regression for manifold-valued data.

problem Lack of intrinsic Gaussian process methods for manifold-valued response variables.
method Proposes an intrinsic covariance structure and a novel intrinsic Gaussian process regression model.
result Establishes asymptotic properties and shows posterior consistency.

Batch Active Learning uses derivative information for Gaussian Process regression.

problem Efficiently selecting data batches in Gaussian Process regression models.
method Proposes using the predictive covariance matrix to select data batches, exploiting full correlation.
result Demonstrates the effectiveness of incorporating derivative information across diverse applications.

Paper estimates GMMs with unknown covariances using sparse regularization.

problem Estimating GMMs with unknown diagonal covariances from samples.
method Employed Beurling-LASSO (BLASSO) for sparse estimation of component means, covariances, and weights.
result Established non-asymptotic recovery guarantees with nearly parametric convergence rates.

Novel neural GP kernels learn stable, flexible covariance structures.

problem Scalable and flexible covariance kernels for Gaussian processes.
method Directly learn kriging coefficients and conditional standard deviations using deep neural architectures exploiting permutation-equivariant structure.
result Improved training stability and data efficiency with expressive, non-stationary kernels.

New algorithm reduces semi-bandit regret using covariance estimates.

problem Complexity of semi-bandits due to joint distribution of outcomes.
method Develops a new sub-exponential distribution family and an algorithm using covariance estimates.
result Proves a new lower bound on expected regret and constructs an algorithm with asymptotic analysis.

Efficiently estimates covariance for sub-Weibull vectors with sub-Gaussian rate.

problem Outliers in high-dimensional covariance estimation.
method Cross-Fitted Norm-Truncated Estimator for Sub-Weibull distributions.
result Achieves optimal sub-Gaussian rate with O(Nd2)O(Nd^2) operations.