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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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51101152202 · Jun 202019922001200920172026
48 results for Independent Events

Support selection and eventwise decoupling for simultaneous bets proven.

problem Optimizing expected utility for simultaneous independent events with multiple outcomes.
method Proved a support theorem for a broad class of strictly increasing strictly concave utilities, identifying the exact active support and proving independence from utility function.
result The exact active support is the eventwise union of single-event supports, independent of the utility function.

New model captures time and mark inter-dependence in TPPs.

problem Limited predictive performance of conditionally independent TPP models on entangled time and mark interactions.
method Developed a multivariate TPP that models conditional inter-dependence of time and mark, using both intensity-based and intensity-free models.
result Proposed TPP models outperform conditionally independent and dependent models in standard prediction tasks.

We introduce a novel approach for parallelizing MCMC inference in models with spatially determined conditional independence relationships, for which existing techniques exploiting graphical model structure are not applicable. Our approach is motivated by a model of seismic events and signals, where events detected in d…

2016-12-02abs ↗pdf ↗

Study predicts adverse events in Afghanistan using time series data.

problem Predicting the number of negative events in Afghanistan's theater of war.
method Regression analysis on time series data, non-conventional aggregation of districts, machine learning models.
result Predictive models show reasonable performance on historical data, but other variables do not improve prediction quality.

Reconstructing network connectivity from the collective dynamics of a system typically requires access to its complete continuous-time evolution although these are often experimentally inaccessible. Here we propose a theory for revealing physical connectivity of networked systems only from the event time series their i…

2018-03-27abs ↗pdf ↗

Previous work has shown that popular trending events are important external factors which pose significant influence on user search behavior and also provided a way to computationally model this influence. However, their problem formulation was based on the strong assumption that each event poses its influence independ…

2019-03-01abs ↗pdf ↗

Develops a method for causal inference in recurrent event data with terminal failure.

problem Causal inference in recurrent event data with a terminal event.
method Multiply robust estimation framework for causal inference.
result Proposes an estimator for the expected number of recurrent events and failure survival function.

Proposes a non-conjugate model selection method for chain event graphs.

problem Existing model selection algorithms for chain event graphs rely on conjugate priors, which is unrealistic for many real-world applications.
method Proposes a mixture modelling approach to model selection in chain event graphs that does not rely on conjugacy.
result The proposed method is more scalable and robust than existing algorithms.

Develops model-free methods for event history analysis and efficient covariate adjustment.

problem Estimating treatment effects while accounting for confounding and understanding event history.
method Model-free prediction techniques, Local Covariance Measure (LCM), Debiased Outcome-adapted Propensity Estimator (DOPE), Aalen Covariance Measure (ACM).
result Demonstrates the effectiveness and robustness of the proposed methods in various settings.

MOB-dS uses permutation to correct for dependency in discrete survival data.

problem Identifying subgroups in discrete event time data with potential spurious results.
method Model-based recursive partitioning (MOB) with modified data matrix and permutation test.
result MOB-dS controls type I error rate better than standard MOB for discrete survival data.

DREAM model improves computational efficiency for non-linear effects in relational event models.

problem Efficiently modeling non-linear effects in dynamic relational networks.
method Introduces Deep Relational Event Additive Model (DREAM) using Neural Additive Models.
result Demonstrates superior computational efficiency compared to traditional REM approaches.

New method embeds time span into self-attention for better temporal pattern recognition.

problem Capturing temporal patterns in event sequences without recurrent networks.
method Functional time representation learning with Bochner's and Mercer's Theorems.
result Proposed methods outperform baseline models in various continuous-time event sequence prediction tasks.

Enhanced diffusion sampling improves rare event sampling in biomolecular simulations.

problem Efficiently sampling rare transition events in biomolecular systems.
method Quantitative steering protocols to generate biased ensembles and exact reweighting.
result Fast, accurate, and scalable estimation of equilibrium properties.

Enhanced diffusion sampling tackles rare event sampling in biomolecular simulations.

problem Efficiently sampling rare transition events in biomolecular simulations.
method Quantitative steering protocols to generate biased ensembles, followed by exact reweighting.
result Fast, accurate, and scalable estimation of equilibrium properties for folding free energies.

New metrics improve probabilistic forecasting, especially for rare events.

problem Current evaluation frameworks for probabilistic forecasting assume independence and lack sensitivity to tail events.
method Proposed signature kernel-based metrics: Sig-MMD and CSig-MMD.
result These metrics capture complex dependencies and prioritize tail event prediction.

New framework infers causal shifts in event sequences under out-of-domain interventions.

problem Inferring causal relationships in event sequences without considering out-of-domain interventions.
method Proposes a new causal framework to define ATE, designs an unbiased ATE estimator, and uses a Transformer-based neural network model.
result Demonstrates superior performance in ATE estimation and goodness-of-fit under out-of-domain-augmented point processes.

A new method prices time-to-event cash flows using survival analysis.

problem Pricing insurance investment portfolios with time-to-event cash flows.
method Discrete-time survival analysis framework, hazard rate estimators, asymptotic multivariate normality.
result Pricing model yields estimates closer to actual cash flows than non-random models.

In this article, I will present a paradox whose purpose is to draw your attention to an important topic in finance, concerning the non-independence of the financial returns (non-ergodic hypothesis). In this paradox, we have two people sitting at a table separated by a black sheet so that they cannot see each other and …

2019-03-05abs ↗pdf ↗

Extends Bayesian theory to handle complex interdependencies in multidimensional event spaces.

problem Complex interdependencies between events and hypotheses sets in real-world systems.
method Developed a mathematical formalism for modeling complex relationships through rigorous derivation and validated using analytical proofs, simulations, and case studies.
result MDSE theory improves prediction accuracy by 15-20% compared to standard Bayesian methods in high interdimensionality datasets.

Enhances survival analysis by separating population behavior from individual dynamics.

problem Improving the training and inference of survival analysis models for sparsely occurring events.
method Decouples survival analysis into an aggregated baseline hazard and independent survival scores.
result Achieves competitive performance and robust results without fine-tuning.

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.

SurvivalBoost improves prediction of event times in competing risks scenarios.

problem Predicting event times in scenarios with multiple possible outcomes.
method Developed a strictly proper censoring-adjusted scoring rule for stochastic optimization of competing risks.
result SurvivalBoost outperforms 12 state-of-the-art models across various metrics.

Recently, large-scale cascading failures in complex systems have garnered substantial attention. Such extreme events have been treated as an integral part of the self-organized criticality (SOC). Recent empirical work has suggested that some extreme events systematically deviate from the SOC paradigm, requiring a diffe…

2015-02-24abs ↗pdf ↗

The paper develops a test for independence of selected Gaussian variables after thresholding correlations.

problem Testing independence of selected Gaussian variables after thresholding correlations.
method The approach involves conditioning on the selection event and using a new characterization of the conditioning event in terms of canonical correlation.
result The proposed test has higher power than a naive approach that ignores selection effects.

A new method for CT-DCEGs simplifies inference for asymmetric processes.

problem Inference in asymmetric state space problems with continuous time evolution.
method An extension of CEG propagation for CT-DCEGs, employing junction tree inference.
result CT-DCEGs are preferred over DBNs and continuous time BNs for asymmetric processes.

This note presents a kind of the strong law of large numbers for an insurance risk caused by a single catastrophic event rather than by an accumulation of independent and identically distributed risks. We derive this result by a large diversification effect resulting from optimal allocation of the risk to many reinsure…

2016-01-13abs ↗pdf ↗

Optimal Kelly strategy for multi-outcome parlay bets proven using implicit cash approach.

problem Finding optimal Kelly stakes for multi-outcome parlay bets.
method Eventwise Kelly strategy followed by outer product for full menu of bets. Uses implicit cash viewpoint.
result Optimal Kelly stakes for parlay bets factorize across events, with active leg criterion.

A cornerstone of human statistical learning is the ability to extract temporal regularities / patterns from random sequences. Here we present a method of computing pattern time statistics with generating functions for first-order Markov trials and independent Bernoulli trials. We show that the pattern time statistics c…

2018-05-28abs ↗pdf ↗

The fractional Poisson process (FPP) is a counting process with independent and identically distributed inter-event times following the Mittag-Leffler distribution. This process is very useful in several fields of applied and theoretical physics including models for anomalous diffusion. Contrary to the well-known Poiss…

2011-04-21abs ↗pdf ↗

Validates conformal prediction for network data under non-uniform sampling.

problem Validity of conformal prediction for network data under non-representative sampling.
method Interprets sampling mechanisms as selection rules, studies validity conditional on selection events, uses permutation invariance and joint exchangeability.
result Finite-sample validity of conformal prediction for certain selection events and asymptotic validity for random walk sampling.

The paper analyzes how leverage affects manipulation in event-linked markets, offering new insights into regulation.

problem Manipulation and insider information in leveraged event-linked markets.
method Develops a two-axis manipulation taxonomy and analyzes leverage's effects on market-price and outcome manipulation.
result Leverage scales market-price manipulation linearly but shifts the cost-benefit threshold for outcome manipulation.