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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.

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48 results for M-estimator

Paper studies M-estimators with derivatives and residual distribution for robust adaptive tuning.

problem Tackles robustness and adaptive tuning of M-estimators with heavy-tailed noise.
method Provides formulae for derivatives, characterizes residual distribution, proposes adaptive criterion.
result Characterizes distribution of residuals and proposes adaptive criterion as out-of-sample error proxy.

Paper improves ML estimation from incomplete data with robust M-estimator.

problem Estimating parameters from incomplete data with improved accuracy.
method Developed a robust M-estimator and a sandwich estimator for standard errors.
result Improved estimation accuracy with smaller standard errors than ML estimates.

Improved Sparse Polyak for high-dimensional M-estimation with sparser solutions.

problem High-dimensional M-estimation problems with potential loss of sparsity and accuracy.
method Variant of Sparse Polyak with optimal thresholding operators.
result Retains desirable scaling properties while achieving sparser and more accurate solutions.

Theoretical framework for M-posteriors connects Bayesian and frequentist statistics.

problem Connecting Bayesian and frequentist approaches in statistical inference.
method Developed a theoretical framework for M-posteriors, showing asymptotic normality and frequentist consistency.
result M-posteriors are robust and contract around M-estimators under mild conditions.

Unified representation of density-power-based divergences simplifies estimation to M-estimation.

problem Outliers in density estimation.
method Define a norm-based Bregman density power divergence (NB-DPD) that reduces to M-estimation.
result NB-DPD connects and generalizes existing divergences, highlighting robustness properties.

Regularized M-estimators are used in diverse areas of science and engineering to fit high-dimensional models with some low-dimensional structure. Usually the low-dimensional structure is encoded by the presence of the (unknown) parameters in some low-dimensional model subspace. In such settings, it is desirable for est…

2013-05-31abs ↗pdf ↗

Paper proves robust M-estimators' coordinates' normality in high dimensions.

problem High-dimensional robust M-estimators' asymptotic normality.
method Develops Stein formulae for high-dimensional random vectors on the sphere.
result Asymptotic normality holds for most coordinates of robust M-estimators with convex penalty.

This paper considers the problem of robust subspace recovery: given a set of NN points in RD\mathbb{R}^D, if many lie in a dd-dimensional subspace, then can we recover the underlying subspace? We show that Tyler's M-estimator can be used to recover the underlying subspace, if the percentage of the inliers is larger t…

2012-06-07abs ↗pdf ↗

A new robust PCA estimator combining M-estimators and minimum divergence estimators.

problem Adverse effect of outlying observations in PCA for high-dimensional data.
method Minimum density power divergence estimator combined with a computationally efficient algorithm.
result High breakdown guarantee regardless of data dimension with theoretical support and practical applications.

A popular regularized (shrinkage) covariance estimator is the shrinkage sample covariance matrix (SCM) which shares the same set of eigenvectors as the SCM but shrinks its eigenvalues toward its grand mean. In this paper, a more general approach is considered in which the SCM is replaced by an M-estimator of scatter ma…

2020-02-12abs ↗pdf ↗

Study examines influence diagnostics in high-dimensional M-estimation.

problem Understanding influence diagnostics in high-dimensional settings.
method Characterized the distribution of leave-one-out influences in high-dimensional Gaussian M-estimation.
result The distribution of influences converges to a limiting measure in high-dimensional settings.

This paper analyzes M-estimators under infinite-variance noise in high dimensions.

problem High-dimensional M-estimation with infinite-variance noise.
method Study of the Fenchel conjugate domain and its impact on risk.
result Exact risk of M-estimators under infinite-variance noise is derived.

In this paper, we investigate the adversarial robustness of multivariate MM-Estimators. In the considered model, after observing the whole dataset, an adversary can modify all data points with the goal of maximizing inference errors. We use adversarial influence function (AIF) to measure the asymptotic rate at which t…

2019-03-27abs ↗pdf ↗

Paper proposes robust estimators for heavy-tailed data with infinite variance.

problem Developing robust estimators for heavy-tailed data with infinite variance.
method Proposes two robust estimators: ridge log-truncated M-estimator and elastic net log-truncated M-estimator.
result Demonstrates robustness of log-truncated estimations over standard estimations through simulations and real data analysis.

We propose a method for nonparametric density estimation that exhibits robustness to contamination of the training sample. This method achieves robustness by combining a traditional kernel density estimator (KDE) with ideas from classical MM-estimation. We interpret the KDE based on a radial, positive semi-definite ke…

2011-07-15abs ↗pdf ↗

Estimates error for robust M-estimators with convex penalties.

problem Estimating out-of-sample error for robust M-estimators in high-dimensional linear regression.
method Proposes a generic out-of-sample error estimate for robust MM-estimators with convex penalties, using observed data and derivatives.
result The out-of-sample error estimate has a relative error of order n1/2n^{-1/2} under certain conditions.

The paper analyzes the risk of bagging regularized M-estimators under proportional asymptotics.

problem Characterizing the risk of ensemble estimators trained with subsamples and regularizers.
method Developed a consistent estimator for the risk of ensemble estimators under proportional asymptotics.
result Optimal subsample size kk^\star tends to be in the overparameterized regime for the full-ensemble estimator.

Study proposes an active subsampling method for estimating individualized thresholds in high-dimensional data.

problem Estimating optimal individualized thresholds in high-dimensional data with limited labeled samples.
method Developed a K-step active subsampling algorithm to iteratively select and label the most informative data points.
result Revealed a phase transition phenomenon in the estimation of θθ with respect to the smoothness of the conditional density.

New method approximates M-estimator and predictions without solving fixed-point equations.

problem Characterize behavior of M-estimator and predictions in single index models.
method Develops data-driven observable adjustments to proximal operators.
result Empirical distributions of M-estimator and predictions are approximated without solving fixed-point equations.

Adaptive inference for MM-estimators in bandit data with model misspecification.

problem Challenges in off-policy inference for adaptively collected bandit data with a misspecified model.
method A novel approach to define a projected solution over a stationary evaluation policy, stabilizing variance with flexible methods.
result Valid inference for MM-estimators in adaptive settings, even with unstable treatment policies.

Improved statistical inference for expensive data using machine learning predictions.

problem Statistical inference under adaptive two-phase multiwave sampling with expensive measurements.
method Multiwave Predict-Then-Debias estimator combining proxy information and expensive measurements.
result Valid estimators and confidence intervals for M-estimation under adaptive sampling.

Paper improves parameter estimation of continuous distributions using preference feedback.

problem Improving parameter estimation of continuous distributions.
method Preference-based M-estimators and deterministic preferences.
result Preference-based estimators achieve an estimation error scaling of O(1/n), significantly faster than sample-only methods.

Develop a comprehensive theory for regularized M-estimation in reproducing kernel Hilbert spaces.

problem Regularized M-estimation in reproducing kernel Hilbert spaces
method Existence and measurability of the estimator, sharp rates of convergence
result New rates for tensor product Sobolev spaces

Study improves BN TTA under distribution shift using higher-order asymptotics.

problem Improving BN TTA for changing data distributions.
method Integrates Edgeworth expansion and saddlepoint approximation with one-step M-estimation.
result Derives optimal weighting parameter for minimized mean-squared error.

The paper develops methods to handle missing data using regularized M-estimation in reproducing kernel Hilbert space.

problem Handling missing data in statistical analysis.
method Kernel ridge regression for imputation and maximum entropy method for propensity score estimation.
result The proposed methods achieve statistical consistency and asymptotic equivalence.

Efficiently estimates shrinkage coefficient for RTME using LOOCV approximation.

problem Estimating optimal shrinkage coefficient for Regularized Tyler's M-estimator.
method Proposes an approximate LOOCV method to estimate αα efficiently.
result Significant speedup and accuracy improvement over existing methods.

The paper develops an asymptotic theory of self-supervised pre-training.

problem Sharpness of current rates in self-supervised pre-training and their accuracy.
method Two-stage M-estimation and tools from Riemannian geometry.
result Characterization of the limiting distribution of the downstream test risk.

c-lasso is a Python tool for robust and sparse regression with linear constraints.

problem Sparse and robust linear regression with linear constraints.
method Estimates coefficients and scale under linear constraints using perspective M-estimators.
result Provides estimators for various loss functions with linear constraints.

We introduce a novel regression framework which simultaneously models the quantile and the Expected Shortfall (ES) of a response variable given a set of covariates. This regression is based on a strictly consistent loss function for the pair quantile and ES, which allows for M- and Z-estimation of the joint regression …

2017-04-07abs ↗pdf ↗

Undirected graphical models, or Markov networks, are a popular class of statistical models, used in a wide variety of applications. Popular instances of this class include Gaussian graphical models and Ising models. In many settings, however, it might not be clear which subclass of graphical models to use, particularly…

2013-01-17abs ↗pdf ↗

Starting at a saddle tower surface, we give a new existence proof of the Lawson surfaces ξm,kξ_{m,k} of high genus by deforming the corresponding DPW potential. As a byproduct, we obtain for fixed mm estimates on the area of ξm,k ξ_{m,k} in terms of their genus g=mk1g=m k \gg1.

2019-07-16abs ↗pdf ↗

Paper presents a new framework for covariance matrix estimation with geometric insights.

problem Challenges in covariance matrix estimation, especially in finding suitable models and efficient estimation methods.
method General framework for linear restrictions on different transformations of the covariance matrix, including matrix logarithm and its inverse.
result Yields an MM-estimator with MM-estimation allowing for straightforward asymptotic and finite sample analysis.