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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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15294458 · May 202619922001200920172026
48 results for L_p moment

For a GJR-GARCH specification with a generic innovation distribution we derive analytic expressions for the first four conditional moments of the forward and aggregated returns and variances. Moment for the most commonly used GARCH models are stated as special cases. We also the limits of these moments as the time hori…

2018-08-29abs ↗pdf ↗

This paper identifies and bounds ICE central moments using PO marginal central moments.

problem Identifying and characterizing treatment effect heterogeneity.
method Using only marginal central moments of potential outcomes, the paper identifies and bounds central moments of individual causal effects.
result Identification and bounding of central moments of ICE using marginal moments of POs.

We tackle causal inference under conditional moment restrictions using importance weighting.

problem Challenges in causal inference under conditional moment restrictions, especially in high-dimensional settings.
method Transform conditional moment restrictions to unconditional moment restrictions through importance weighting.
result Successfully estimate nonparametric functions defined under conditional moment restrictions.

A new method for estimating causal parameters from observables reduces the need for finite moment conditions.

problem Estimating causal parameters from observational data with unknown or infinite moment conditions.
method Variational Method of Moments (VMM) for a general class of estimators, including kernel and neural net-based methods.
result VMM estimators are consistent, asymptotically normal, and semiparametrically efficient.

Introduces generalized moment maps for almost Hermitian settings.

problem Extending classical moment map theory to almost Hermitian settings.
method Introduces momentumly closed forms and proves a variant of the Darboux-Weinstein theorem.
result Establishes convexity property and constructs reduction space for generalized moment maps.

Proposes Moment Exchange to use moments in image recognition models, improving generalization.

problem Discarding moments in image recognition models reduces stability and training time.
method Moment Exchange: replaces moments of learned features with another image's moments and interpolates labels.
result Improves generalization of recognition models across multiple datasets.

A new method of moments estimator goes beyond data reweighting.

problem Estimation of moment restrictions and conditional moment restrictions.
method Kernel Method of Moments (KMM) based on maximum mean discrepancy.
result KMM achieves competitive performance on conditional moment restriction tasks.

Moment Pooling reduces latent space dimensions in machine learning models.

problem High-dimensional latent spaces in machine learning models are hard to interpret.
method Moment Pooling extends Deep Sets networks to arbitrary multivariate moments.
result Latent dimensions as small as 1 can achieve similar performance to higher dimensions.

Deformation quantization yields a new moment map on symplectic diffeomorphisms.

problem Formalizing moment maps on diffeomorphism groups of symplectic manifolds.
method Deformation quantization framework applied to extrmDiff0(M) extrm{Diff}_0(M).
result Obtained a deformation of the Donaldson moment map.

The paper derives formulas for moments of a Student t distribution and applies them to quantify LpL_p-quantiles.

problem Understanding the moments and quantiles of a Student t distribution.
method Developed formulas for partial and complete moments, and derived relationships between LpL_p-quantiles.
result For a Student t distribution, the Lnj+1L_{n-j+1}-quantile and LjL_j-quantile coincide at any confidence level.

We propose a method of moments (MoM) algorithm for training large-scale implicit generative models. Moment estimation in this setting encounters two problems: it is often difficult to define the millions of moments needed to learn the model parameters, and it is hard to determine which properties are useful when specif…

2018-06-28abs ↗pdf ↗

Real moment-angle manifolds of combinatorially equivalent simple polytopes are equivariantly diffeomorphic.

problem Uniqueness of smooth structures on real moment-angle manifolds.
method Arguments from calculus applied to results from complex moment-angle manifolds.
result Real moment-angle manifolds of combinatorially equivalent simple polytopes are equivariantly diffeomorphic.

In this paper, we investigate the popular deep learning optimization routine, Adam, from the perspective of statistical moments. While Adam is an adaptive lower-order moment based (of the stochastic gradient) method, we propose an extension namely, HAdam, which uses higher order moments of the stochastic gradient. Our …

2019-10-15abs ↗pdf ↗

Moment-angle manifolds provide a wide class of examples of non-Kaehler compact complex manifolds. A complex moment-angle manifold Z is constructed via certain combinatorial data, called a complete simplicial fan. In the case of rational fans, the manifold Z is the total space of a holomorphic bundle over a toric variet…

2013-08-13abs ↗pdf ↗

We introduce features for massive data streams. These stream features can be thought of as "ordered moments" and generalize stream sketches from "moments of order one" to "ordered moments of arbitrary order". In analogy to classic moments, they have theoretical guarantees such as universality that are important for lea…

2017-08-31abs ↗pdf ↗

Empower efficient representation of distributions through moment-preserving methods.

problem Representing high-dimensional probability measures efficiently and accurately.
method Empower efficient representation of distributions through moment-preserving methods.
result Empowers efficient and accurate representation of high-dimensional probability measures.

Generalizes moment-matching for exponential families with conditioning or hidden data.

problem Generalizing moment-matching conditions for exponential families with conditioning or hidden data.
method First-principles explanation and self-contained derivation of generalized moment-matching conditions.
result Derives generalized moment-matching conditions for conditional exponential families and hidden data.

MOMENT selects and estimates mixed-effects models using moment identities.

problem Selecting and estimating random-effects covariance matrix and fixed-effects coefficients in multiresponse linear mixed-effects models.
method MOMENT is a stage-wise moment-based framework that reduces the random-effects selection problem to a smooth constrained convex optimization problem.
result MOMENT performs competitively and can outperform separate univariate analyses for correlated responses.

We show that the moment explosion time in the rough Heston model [El Euch, Rosenbaum 2016, arxiv:1609.02108] is finite if and only if it is finite for the classical Heston model. Upper and lower bounds for the explosion time are established, as well as an algorithm to compute the explosion time (under some restrictions…

2018-01-29abs ↗pdf ↗

New method improves estimation of complex models from conditional moment restrictions.

problem Estimation of complex models from conditional moment restrictions.
method Functional Generalized Empirical Likelihood (GEL) with a practical method.
result The method achieves state-of-the-art performance on two problems.

Learning rate needs to decrease with higher data moments for effective ICA in high dimensions.

problem Slower convergence of ICA in high-dimensional data with high-order moments.
method High-dimensional ODE analysis of ICA algorithm under controlled moment structure.
result Critical learning rate threshold for effective ICA when moments are high.

The paper trivializes moment maps for various geometric structures.

problem Trivializing moment maps for different geometric structures.
method General framework of a reductive group GG acting on a smooth affine variety, using Kempf-Ness theory, Morse theory, and ideas from Nakajima and Kronheimer.
result Locally trivial fibration of moment maps over a regular locus of the center of the Lie algebra of a maximal compact subgroup.

This work develops efficient methods for computing moments of Gaussian mixtures.

problem Efficient computation of moments for Gaussian mixtures with large dimensions.
method Theory and numerical methods for implicit computations with moment tensors of Gaussian mixtures.
result Reduced computational and storage costs for moment tensors of Gaussian mixtures.

Given a multisymplectic manifold (M,ω)(M,ω) and a Lie algebra g\frak{g} acting on it by infinitesimal symmetries, Fregier-Rogers-Zambon define a homotopy (co-)moment as an LL_{\infty}-algebra-homomorphism from g\frak{g} to the observable algebra L(M,ω)L(M,ω) associated to (M,ω)(M,ω), in analogy with and generalizing the notio…

2014-11-09abs ↗pdf ↗

moment maps arise as a generalization of genuine moment maps on symplectic manifolds when the symplectic structure is discarded, but the relation between the mapping and the action is kept. Particular examples of abstract moment maps had been used in Hamiltonian mechanics for some time, but the abstract notion originat…

1999-04-21abs ↗pdf ↗

New rigidity results for complex and quaternionic moment-angle manifolds.

problem Equivariant topological rigidity of complex and quaternionic moment-angle manifolds.
method Reduction to equivariant rigidity of quasitoric (or quoric) quotients and principal bundles.
result Full equivariant rigidity for manifolds with four-dimensional quoric quotients and primary rigidity for higher dimensions.

We study quantum moment maps of GG-invariant star products, which are a quantum analogue of the moment map for classical Hamiltonian systems. Introducing an integral representation, we show that any quantum moment map for a GG-invariant star product is differentiable. This property gives us a new method for the class…

2002-10-03abs ↗pdf ↗