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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.

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48 results for IQ tests

Improved covariance matrix estimation for portfolio optimization with guaranteed PSD and controlled conditioning.

problem Guaranteeing positive semidefinite ness and controlling spectral conditioning in IQ estimators.
method Introducing squeezing identity and atomic-IQ parameterization to construct structured channel matrices with PSD guarantees and analytic eigen floor for conditioning control.
result Atomic-IQ improves Sharpe ratios and delivers a more stable risk profile compared to standard estimators.

New dataset tests neural networks' abstract reasoning, revealing strengths and weaknesses.

problem Measuring neural networks' ability to perform abstract reasoning.
method Proposed a dataset and challenge inspired by IQ tests, varying training and test data differences.
result Popular models like ResNets perform poorly on subtle differences between training and test data.

Unified q-learning for mean-field jump-diffusion models with unobservable population distribution.

problem Continuous-time q-learning in mean-field jump-diffusion models with unobservable population distribution.
method Proposed decoupled Iq-function for unified policy evaluation in MFG and MFC problems; unified q-learning algorithm based on test policies and averaged martingale orthogonality condition.
result Unified policy evaluation rule for MFG and MFC problems based on decoupled Iq-function.

IQ-BART models conditional quantiles using a non-parametric Bayesian approach.

problem Capturing multimodal predictive distributions in time series forecasting.
method Implicit Quantile BART (IQ-BART) augments data with quantile values for non-parametric quantile function estimation.
result IQ-BART provides flexible distribution-free regression with theoretical guarantees.

SurvFD and SurvSHAP-IQ provide interpretable survival models by analyzing feature interactions.

problem Non-additivity of hazard and survival functions limits standard additive explanation methods.
method SurvFD decomposes higher-order effects into time-dependent and time-independent components, extending Shapley interactions to time-indexed functions.
result SurvFD and SurvSHAP-IQ offer a new perspective on survival explanations, explicitly characterizing feature interactions.

This research uses machine learning to approximate ideal and hotelling observer performance for binary signal detection.

problem Approximating the Ideal and Hotelling Observers for binary signal detection tasks.
method Supervised learning methods, including CNNs and SLNNs, are employed to approximate the IO and HO test statistics.
result The proposed supervised learning methods provide accurate approximations of the IO and HO test statistics.

Let MM be an nn-dimensional Alexandrov space with curvature 1\geq 1, and let {q1,,qk}\{q_1,\cdots,q_k\} be any π2\frac\pi2-separated subset in MM (i.e. the distance qiqjπ2|q_iq_j|\geq\fracπ{2} for any iji\neq j). Under the additional conditions "qiqj<π|q_iq_j|<π" and "the diameter $\diam(M)\leq \frac\pi2$", we respectively give …

2014-03-13abs ↗pdf ↗

DO-IQS recovers optimal stopping region from expert trajectories, addressing specific challenges.

problem Recovering optimal stopping region from expert trajectories with unknown gain functions.
method Dynamics-Aware Offline Inverse Q-Learning incorporating temporal information and confidence-based oversampling.
result Demonstrated performance on real and artificial data, including optimal intervention for critical events.

Paper explores supervised learning methods to approximate ideal observer for joint signal detection and localization.

problem Optimizing medical imaging systems by assessing their performance using the Ideal Observer model.
method Uses supervised learning methods, specifically convolutional neural networks, to approximate the Ideal Observer for joint signal detection and localization tasks.
result Supervised learning-based methods can approximate the Ideal Observer for joint signal detection and localization tasks, as shown by comparisons to MCMC and analytical methods.

RFML systems are vulnerable to adversarial attacks, especially in OTA transmissions.

problem Vulnerability of RFML systems to adversarial machine learning attacks.
method Differentiated adversarial threats, developed methodology for evaluating vulnerabilities, used Fast Gradient Sign Method.
result RFML systems are vulnerable to adversarial examples, even in OTA attacks.

Proposes a Complex Transformer for complex-valued sequence modeling.

problem Lack of deep learning models for complex-valued data.
method Develops a Complex Transformer using transformer backbone with specialized attention and encoder-decoder networks.
result Achieves state-of-the-art performance on complex-valued datasets.

In this thesis, we prove several results concerning field-theoretic invariants of knots and 3-manifolds. In Chapter 2, for any knot KK in a closed, oriented 3-manifold MM, we use SU(2)SU(2) representation spaces and the Lagrangian field theory framework of Wehrheim and Woodward to define a new homological knot invariant…

2014-07-03abs ↗pdf ↗

Develops methods for selecting and estimating smooth functional coefficients in high-dimensional multivariate functional data.

problem Functional predictor selection and estimation of smooth functional coefficients in high-dimensional multivariate functional data.
method Functional group-sparse regression methods in a generic Hilbert space of infinite dimension.
result Consistency of estimation and selection (oracle property) under infinite-dimensional Hilbert spaces.

This thesis relaxes assumptions for causal discovery, making methods applicable to more complex systems.

problem Learning causal structures from observational data with latent variables.
method Alternative definition of k-Triangle Faithfulness for non-Gaussian distributions and uniform consistency proof.
result Uniform consistency of causal discovery algorithm under modified faithfulness assumption.

Novel algorithm reduces computational burden in IRL with finite-time guarantees.

problem Efficiently recover reward function and optimal policy from expert behavior.
method Single-loop algorithm that maximizes likelihood after each policy improvement step.
result Algorithm provably converges to a stationary solution with finite-time guarantees.

This study uses CNN-IOs to estimate MRI image reconstruction performance bounds.

problem Estimating task-based performance limits for MRI image reconstruction methods.
method Utilized stylized multi-coil SENSE MRI systems and deep-generated stochastic models to estimate IO performance.
result Estimation of IO performance provides guidance for designing under-sampled MRI systems.

A family of maximum mean discrepancy (MMD) kernel two-sample tests is introduced. Members of the test family are called Block-tests or B-tests, since the test statistic is an average over MMDs computed on subsets of the samples. The choice of block size allows control over the tradeoff between test power and computatio…

2013-07-08abs ↗pdf ↗

USP test improves on Pearson's chi-squared and GG-test for independence.

problem Deficiencies in Pearson's chi-squared and GG-test for independence.
method USP test based on UU-statistic estimator of population dependence measure.
result USP test controls size, handles small cell counts, and detects minimal violations of independence.

Paper proposes a chi-square test for distance correlation.

problem Testing distance correlation is computationally expensive.
method Proposes a chi-square test for distance correlation, non-parametric, fast, applicable to various metrics.
result Chi-square test exhibits similar power to permutation test and can be valid and universally consistent for testing independence.

The paper tests properties of multiple distributions with limited samples.

problem Testing properties of multiple distributions with few samples.
method Designing testers for uniformity, identity, and closeness testing under specific conditions.
result Sample optimal testers for uniformity, identity, and closeness testing are provided.

Robust test for distributions under Hellinger distance, simpler than optimal tests.

problem Testing and estimating distributions robustly under Hellinger distance.
method Simple robust hypothesis test with optimal sample complexity, robust to Hellinger distance perturbations.
result Empirically demonstrated robustness and power of the test on canonical distributions.

Develops a new test for comparing two groups' densities, showing minimax optimality.

problem Comparing probability densities between two groups.
method Probabilistic tensor product smoothing spline framework for joint density modeling; penalized likelihood ratio test for interaction testing.
result Proposed test is minimax optimal and outperforms conventional approaches.

Simple methods combine statistical tests for out-of-distribution detection.

problem Detecting data points not following the training distribution.
method Combining classical parametric tests (Rao's score test) and a typicality test.
result Combining Fisher's method of test statistics improves out-of-distribution detection accuracy.

Unified score and distance-based GoF tests for model adequacy.

problem Difficulty in extending score-based GoF tests to nonparametric alternatives.
method Introducing semiparametric kernelized Stein discrepancy (SKSD) test.
result SKSD test is computationally efficient and universally consistent.

New methods for CI testing under model misspecification.

problem Challenges in CI testing with misspecified models.
method Proposes new approximations and upper bounds for testing errors of regression-based CI tests.
result Introduces the Rao-Blackwellized Predictor Test (RBPT) robust against misspecified inductive biases.

Discusses MultiFIT for multivariate dependence, comparing it to HSIC tests.

problem Comparing Multiscale Fisher's Independence Test (MultiFIT) to HSIC tests for multivariate dependence.
method Compares MultiFIT to HSIC tests, highlighting exact level control and performance limitations.
result Observes performance limitations of MultiFIT in terms of test power.

Develops hypothesis tests for conditional distributions using learning-theoretic bounds.

problem Testing differences in conditional distributions and functionals.
method Transforming learning-theoretic bounds into hypothesis tests for conditional expectations.
result Establishes comprehensive foundation for conditional testing, including theoretical guarantees and practical implementations.

The paper improves the robustness of approximate randomization tests.

problem Noisy data limits the robustness of approximate randomization tests.
method Derives non-asymptotic bounds and novel conditions for approximate randomization tests.
result Valid approximate randomization tests under data invariances can be derived.