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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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118237355473 · Jun 202019922001200920172026
48 results for Jackknife Estimator

The network jackknife provides conservative variance estimates for network statistics.

problem Estimating the variance of network statistics.
method Leave-node-out jackknife procedure for network data under the sparse graphon model.
result The network jackknife leads to conservative estimates of the variance for network functionals invariant to node permutation.

Jackknife variance estimation validated for generalized U-statistics.

problem Uncertainty quantification for subsampling-based estimators.
method Jackknife variance estimation for generalized U-statistics with row-wise LrL^r weak law.
result Jackknife and delete-dd variance estimators are ratio-consistent for generalized U-statistics.

Expands statistical background for knee osteoarthritis treatment models.

problem Developing optimal exercise and weight loss treatments for knee osteoarthritis.
method Precision medicine models and jackknife cross-validation method.
result Jackknife estimator provides consistent value function estimation.

Frequentist method estimates uncertainty in RNNs without altering architecture.

problem Uncertainty quantification in RNNs for decision-making.
method Jackknife resampling and influence functions to estimate variability.
result The method provides theoretical coverage guarantees on uncertainty intervals.

Paper proposes diagnostics for error and variance estimation in randomized matrix computations.

problem Safe use of randomized matrix algorithms in applications.
method Leave-one-out error estimator and jackknife resampling method.
result Provides rapid diagnostics to assess quality of randomized matrix computations.

Adaptive method improves prediction intervals with global coverage guarantees and local error distribution.

problem Global coverage guarantees of conformal regression are often violated by local error distributions.
method Adaptive Conformal Regression with Jackknife+ Rescaled Scores
result Improves local coverage without sacrificing global coverage, especially in low-data regimes.

Cross validation (CV) and the bootstrap are ubiquitous model-agnostic tools for assessing the error or variability of machine learning and statistical estimators. However, these methods require repeatedly re-fitting the model with different weighted versions of the original dataset, which can be prohibitively time-cons…

2019-07-28abs ↗pdf ↗

This paper proposes a fast method for estimating input-dependent prediction intervals in Extreme Learning Machines.

problem Estimating reliable prediction intervals for Extreme Learning Machines with heteroscedastic outputs.
method A separate Extreme Learning Machine model estimates input-dependent prediction intervals using a weighted Jackknife method to correct for model uncertainty.
result The proposed method is fast, robust to heteroscedastic outputs, and handles large datasets and insufficient training data.

Modified jackknife method improves predictive inference for time series data.

problem Lack of exchangeability and temporal dependence in time series data.
method Leave-a-window-out (LWO) method modification of the jackknife.
result LWO method achieves valid coverage in time series models with mild temporal dependence.

Paper accelerates conformal prediction by using approximate leave-one-out estimators.

problem Limited computational cost for conformal prediction.
method Incorporates approximate leave-one-out estimators to accelerate conformal prediction.
result ALO-based methods achieve comparable coverage and efficiency to exact methods but with significantly reduced runtime.

The infinitesimal jackknife (IJ) has recently been applied to the random forest to estimate its prediction variance. These theorems were verified under a traditional random forest framework which uses classification and regression trees (CART) and bootstrap resampling. However, random forests using conditional inferenc…

2017-06-19abs ↗pdf ↗

JAWS audits predictive uncertainty under covariate shift using jackknife+ weighted methods.

problem Auditing predictive uncertainty under data distribution shifts.
method JAW and JAWA methods for distribution-free uncertainty quantification.
result JAW relaxes the jackknife+'s assumption of data exchangeability for covariate shift.

The paper derives uniform stability-based coverage bounds for conformal prediction methods.

problem Establishing theoretical guarantees for conformal prediction methods.
method Uniform stability perspective applied to full-conformal, jackknife+, and CV+ prediction regions.
result Coverage bounds for finite-dimensional models derived using a concentration argument.

We use statistical learning methods to construct an adaptive state estimator for nonlinear stochastic systems. Optimal state estimation, in the form of a Kalman filter, requires knowledge of the system's process and measurement uncertainty. We propose that these uncertainties can be estimated from (conditioned on) past…

2014-11-03abs ↗pdf ↗

The paper proposes a method to improve fairness in machine learning models without refitting.

problem Mitigating biases in machine learning models that disadvantage certain groups.
method Infinitesimal jackknife-based approach to drop selected training data points.
result The intervention improves fairness without significantly reducing predictive performance.

Study evaluates posterior covariance matrix W for frequentist evaluation of Bayesian estimators.

problem Evaluating variability of posterior estimates in Bayesian models.
method Use of Bayesian Infinitesimal Jackknife approximation and W-kernel.
result Principal space of W is central to frequentist evaluation of Bayesian models.

Adaptive classification methods ensure correct prediction intervals.

problem Developing methods to ensure correct prediction intervals for classification problems.
method Specialized conformal inference techniques combining cross-validation+, jackknife+, and a novel conformity score.
result The methods provide guaranteed approximate conditional coverage for complex data distributions.

Paper proposes CIV estimator for categorical instruments in small sample settings.

problem Estimation with categorical instruments in settings with few observations per category.
method CIV estimator leveraging regularization assumption for latent categorical variable.
result CIV estimator is asymptotically normal, efficient, and semiparametrically efficient under homoskedasticity.

Random forests have proven to be reliable predictive algorithms in many application areas. Not much is known, however, about the statistical properties of random forests. Several authors have established conditions under which their predictions are consistent, but these results do not provide practical estimates of ran…

2014-05-02abs ↗pdf ↗

High-dimensional regression models struggle with resampling methods.

problem Estimating uncertainty in high-dimensional supervised regression tasks.
method Investigation of bootstrap, subsampling, and jackknife methods in high-dimensional generalized linear models.
result Resampling methods exhibit double-descent behavior and are inconsistent in high dimensions.

Proposes a method to make statistical inferences robust in spatially dependent settings with missing at random labels.

problem Statistical inference challenges with missing at random labels and spatial dependence.
method Doubly robust estimator with cross-fit nuisances and jackknife spatial HAC variance correction.
result Asymptotically valid confidence intervals with improved finite-sample calibration.

Deep latent variable models have become a popular model choice due to the scalable learning algorithms introduced by (Kingma & Welling, 2013; Rezende et al., 2014). These approaches maximize a variational lower bound on the intractable log likelihood of the observed data. Burda et al. (2015) introduced a multi-sample v…

2018-10-09abs ↗pdf ↗

We consider the performance of the bootstrap in high-dimensions for the setting of linear regression, where p<np<n but p/np/n is not close to zero. We consider ordinary least-squares as well as robust regression methods and adopt a minimalist performance requirement: can the bootstrap give us good confidence intervals fo…

2016-08-02abs ↗pdf ↗

Estimates long-term effects using past experiments as instruments with many weak instruments.

problem Estimating long-term causal effects with limited short-term outcomes and many weak instruments.
method Nonparametric instrumental variable inference with many weak instruments, using past experiments as instruments.
result Automatic debiased machine learning estimators for linear functionals of the structural function and its minimum-norm projection are efficient in the many-weak-instruments regime.

A hybrid algorithm fuses significance-based splitting with honest sample-splitting for estimating heterogeneous treatment effects.

problem Estimating heterogeneous treatment effects while maintaining valid inference.
method Significance-first splitting using a squared tt-statistic for treatment imes imes side interaction.
result Achieves approximately 90% CI coverage at the 90% nominal level across various synthetic designs and datasets.

Conformal prediction is a popular tool for providing valid prediction sets for classification and regression problems, without relying on any distributional assumptions on the data. While the traditional description of conformal prediction starts with a nonconformity score, we provide an alternate (but equivalent) view…

2019-10-23abs ↗pdf ↗

A new method for uncertainty estimation in neural networks using Gaussian-softmax integration.

problem Quantifying uncertainty in neural network predictions.
method Proposes a single-model approach integrating Gaussian distribution with softmax outputs, using mean-field approximation.
result Competitive performance on uncertainty estimation tasks and outperforms many methods on out-of-distribution detection.

Develops asymptotic theory for deep Cox models to enable valid inference.

problem Theoretical gaps in deep neural network estimators for Cox models.
method Asymptotic distribution theory linking in-sample optimization error to population risk.
result Pointwise and multivariate asymptotic normality for subsampled ensemble estimators.

We develop a general framework for distribution-free predictive inference in regression, using conformal inference. The proposed methodology allows for the construction of a prediction band for the response variable using any estimator of the regression function. The resulting prediction band preserves the consistency …

2016-04-14abs ↗pdf ↗

This chapter is dedicated to the assessment and performance estimation of machine learning (ML) algorithms, a topic that is equally important to the construction of these algorithms, in particular in the context of cyberphysical security design. The literature is full of nonparametric methods to estimate a statistic fr…

2019-07-30abs ↗pdf ↗

There has been increasing interest in modelling survival data using deep learning methods in medical research. Current approaches have focused on designing special cost functions to handle censored survival data. We propose a very different method with two steps. In the first step, we transform each subject's survival …

2019-08-06abs ↗pdf ↗