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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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67135202269 · Jun 202019922001200920172026
48 results for Gaussian densities

GGMPs improve non-Gaussian conditional density estimation.

problem Multimodality, heteroscedasticity, and strong non-Gaussianity in conditional density estimation.
method GGMP combines local Gaussian mixture fitting, cross-input component alignment, and per-component heteroscedastic GP training.
result GGMPs improve distributional approximation on synthetic and real-world datasets.

Optimizes sliding window approach for tracking Gaussian densities.

problem Improving tracking performance of Gaussian density estimation.
method Theoretical analysis of sliding window Gaussian Kernel Density Estimators.
result Empirical evidence shows improved tracking performance with optimal weight sequence.

This paper presents a method for efficient density estimation in nonlinear systems.

problem Accurate representation of non-Gaussian distributions in nonlinear dynamical systems is challenging.
method Uses Seminonparametric (SNP) densities with probabilists' Hermite polynomial basis and Monte Carlo approximation for maximum likelihood estimation.
result Demonstrates that the method can accurately capture non-Gaussian density structure and compute quantiles using fewer samples than raw Monte Carlo.

Paper formulates particle flow using variational inference and Fisher-Rao gradient flow.

problem Estimating posterior densities in probabilistic models.
method Variational formulation of particle flow, Fisher-Rao gradient flow, Gaussian and Gaussian mixture approximations.
result Gaussian and Gaussian mixture approximations of Fisher-Rao particle flow reduce to Exact Daum and Huang particle flow under linear Gaussian assumptions.

We show that the visible sector probability density function of the Riemann-Theta Boltzmann machine corresponds to a gaussian mixture model consisting of an infinite number of component multi-variate gaussians. The weights of the mixture are given by a discrete multi-variate gaussian over the hidden state space. This a…

2018-04-20abs ↗pdf ↗

Paper uses GMM and MAF for probabilistic classification, outperforming simpler models.

problem Classifying data with complex distributions.
method Density estimation using Gaussian Mixture Model and Masked Autoregressive Flow.
result Proposed classifiers outperform simpler models like linear discriminant analysis.

The paper improves boundary detection and density estimation on noisy data.

problem Detecting boundary points and estimating density on noisy data from compact manifolds.
method Doubly stochastic scaling of the Gaussian heat kernel via Sinkhorn iterations.
result The new estimates of boundary points and density outperform standard methods, especially under noise.

Density modeling is notoriously difficult for high dimensional data. One approach to the problem is to search for a lower dimensional manifold which captures the main characteristics of the data. Recently, the Gaussian Process Latent Variable Model (GPLVM) has successfully been used to find low dimensional manifolds in…

2010-06-18abs ↗pdf ↗

New method for private density estimation of high-dimensional Gaussian mixtures.

problem Private density estimation for mixtures of unrestricted high-dimensional Gaussians.
method Exploits list global stability to prove upper bound on sample complexity.
result First upper bound on sample complexity for agnostic private density estimation.

We reconsider a nonparametric density model based on Gaussian processes. By augmenting the model with latent Pólya--Gamma random variables and a latent marked Poisson process we obtain a new likelihood which is conjugate to the model's Gaussian process prior. The augmented posterior allows for efficient inference by Gi…

2018-05-29abs ↗pdf ↗

A qq-Gaussian measure is a generalization of a Gaussian measure. This generalization is obtained by replacing the exponential function with the power function of exponent 1/(1q)1/(1-q) (q1q\neq 1). The limit case q=1q=1 recovers a Gaussian measure. For 1q<31\leq q <3, the set of all qq-Gaussian densities over the real line …

2020-02-06abs ↗pdf ↗

GCAE uses density estimation to achieve reliable disentanglement in latent space.

problem Disentangled learning representations suffer from reliability issues.
method GCAE uses Gaussian Channel Autoencoder with Dual Total Correlation (DTC) to avoid the curse of dimensionality.
result GCAE achieves highly competitive and reliable disentanglement scores.

A new method for nonstationary Gaussian processes using Fourier features.

problem Efficient simulation of nonstationary Gaussian processes with high-dimensional distributions.
method Discretizes the spectral representation of nonstationary processes, avoiding probability measure assumptions.
result An efficient low-rank approximation of nonstationary spectral densities, consistent and positive semi-definite.

The study applies spatial density models to mobile node movements using Möbius distributions.

problem Modeling the steady-state density of mobile nodes on a 2D terrain.
method Used mixture density networks with Möbius distributions to describe node density over a disk.
result Möbius distributions are more suitable for capturing radial changes in node density compared to Gaussian distributions.

Generative models learn smoother densities to sample from unknown distributions.

problem Sampling from unknown distributions in high-dimensional spaces.
method Formalizes sampling problem, introduces multimeasurement noise model, derives Bayes estimator, and uses underdamped Langevin MCMC.
result Formulation leads to efficient sampling methods and theoretical connections with denoising autoencoders.

New algorithm for collective Gaussian hidden Markov models inference.

problem Inference of collective Gaussian hidden Markov models from aggregate data.
method Collective Gaussian forward-backward algorithm, extending Sinkhorn belief propagation.
result Convergence guarantee and applicability to single individual Kalman filter.

In the modal approach to clustering, clusters are defined as the local maxima of the underlying probability density function, where the latter can be estimated either non-parametrically or using finite mixture models. Thus, clusters are closely related to certain regions around the density modes, and every cluster corr…

2020-02-10abs ↗pdf ↗

New MC-Tree method combines Monte Carlo and binomial tree for option pricing and CVA.

problem Combining Monte Carlo and binomial tree methods for accurate and efficient option pricing and CVA calculations.
method MC-Tree method that mixes Monte Carlo and binomial tree parameters, using maximum entropy distributions for compound densities.
result MC-Tree method provides accurate and efficient option pricing and CVA calculations.

Conditional Density Estimation (CDE) models deal with estimating conditional distributions. The conditions imposed on the distribution are the inputs of the model. CDE is a challenging task as there is a fundamental trade-off between model complexity, representational capacity and overfitting. In this work, we propose …

2018-10-30abs ↗pdf ↗

EnEMF uses Epanechnikov kernel for high-dimensional filtering, improving accuracy and robustness.

problem Suboptimal Gaussian mixture kernel density estimates in high-dimensional settings.
method Ensemble Epanechnikov mixture filter (EnEMF) using optimal Epanechnikov kernel.
result EnEMF reduces error per particle on high-dimensional systems like Lorenz '96.

Quantum model captures rare financial events not seen by Gaussian statistics.

problem Underestimation of rare financial events by Gaussian statistics.
method Quantum Bohmian Mechanics applied to multifractal random walk (MRW) models.
result Rare financial events generate a potential barrier in quantum potentials.

Non-Gaussian component analysis (NGCA) is aimed at identifying a linear subspace such that the projected data follows a non-Gaussian distribution. In this paper, we propose a novel NGCA algorithm based on log-density gradient estimation. Unlike existing methods, the proposed NGCA algorithm identifies the linear subspac…

2016-01-28abs ↗pdf ↗

This paper considers a new family of variational distributions motivated by Sklar's theorem. This family is based on new copula-like densities on the hypercube with non-uniform marginals which can be sampled efficiently, i.e. with a complexity linear in the dimension of state space. Then, the proposed variational densi…

2019-04-15abs ↗pdf ↗

Conditional diffusion models can approximate target distributions well with Gaussian-mixture reverse kernels.

problem Approximating target distributions in conditional diffusion models.
method Using finite Gaussian mixtures with ReLU-network logits as reverse kernels, reducing the problem to static conditional density approximation.
result The resulting neural reverse-kernel class is dense in conditional KL divergence under exact terminal matching.

We propose a Fourier-based approach for optimization of several clustering algorithms. Mathematically, clusters data can be described by a density function represented by the Dirac mixture distribution. The density function can be smoothed by applying the Fourier transform and a Gaussian filter. The determination of th…

2019-04-29abs ↗pdf ↗

Improved VB algorithm for NIG mixtures outperforms Gaussian mixtures for non-Gaussian data.

problem Clustering non-Gaussian data, especially heavy-tailed and asymmetric.
method Proposed an improved VB algorithm for NIG mixture models and extended Dirichlet process mixture models.
result Outperforms Gaussian mixtures and existing NIG mixture models, especially for highly non-normative data.

Algorithm learns non-Gaussian graphical models via Hessian scores and triangular transport.

problem Learning graph structure from non-Gaussian data.
method Score based on integrated Hessian information, coupled with triangular transport map.
result Algorithm successfully recovers graph structure for non-Gaussian data.

Bayesian surrogate models reduce uncertainty in high-dimensional design optimisation problems.

problem Uncertainty in high-dimensional inputs for complex computational models.
method Variational Bayesian inference for constructing statistical surrogates with Gaussian process priors and KL divergence for approximation.
result The RDVGP surrogate provides accurate and versatile approximations for robust structural optimisation.

Paper proposes copula-based models for analyzing multivariate zero-inflated continuous data.

problem Challenges in analyzing multivariate zero-inflated continuous data with mixed discreteness and continuity.
method Proposes two copula-based density estimation models and rectified Gaussian copula.
result Demonstrates superior performance compared to conventional methods.

We introduce a novel conditional density estimation model termed the conditional density operator (CDO). It naturally captures multivariate, multimodal output densities and shows performance that is competitive with recent neural conditional density models and Gaussian processes. The proposed model is based on a novel …

2019-05-27abs ↗pdf ↗

The study assesses low-rank approximations in Gaussian Process regression.

problem Improving Gaussian Process regression efficiency with low-rank approximations.
method Analyzes two low-rank approximations: random Fourier features and Mercer expansion truncation.
result Bounds on the divergence and error between exact and approximate GP models.