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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.

168,657 papers · 148 categories

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100200300400 · Jun 202019922001200920172026
48 results for Measure Reduction

This work examines consistency issues in Gaussian Mixture Model reduction algorithms.

problem Consistency issues in Gaussian Mixture Model reduction algorithms.
method Discussion of the importance of dissimilarity measure choice and consistency of GMR algorithms.
result Most existing GMR algorithms are not consistent with a unique measure, leading to suboptimal reduced GMs.

The study proposes a method for risk reduction without relying on risk measurement.

problem Theoretical utopia of risk minimization vs. practical risk reduction.
method Generalization of matrix rank and condition number for identifying riskiest scenarios.
result Risk reduction achieved without risk measurement, validated by real data.

SQFA learns features maximizing Fisher-Rao distance for better classification.

problem Improving classification accuracy through feature learning.
method SQFA learns linear features maximizing Fisher-Rao distance between class-conditional distributions.
result SQFA-H features achieve the best classification accuracy.

Enhances SDR via Hellinger correlation for better data dependency understanding.

problem Improving sufficient dimension reduction in single-index models.
method Developed a new method using Hellinger correlation for detecting the dimension reduction subspace.
result Significantly enhances and outperforms existing SDR methods through deeper data dependency understanding.

An algorithm preserves topological features in dimensionality reduction.

problem Preserving topological features in dimensionality reduction.
method Simulated annealing for finding a linear projection preserving persistent homology.
result Measures of topological equivalence between filtrations.

Introduces new algebraic structures for relational groupoids and proves a reduction theorem.

problem Developing algebraic tools for relational groupoids.
method Introduces relational groupoids and convolution algebras, provides examples, and proves a reduction theorem.
result Establishes a reduction theorem recovering the usual convolution of Lie groupoids.

Reduces path integrals for interacting systems using dependent coordinates.

problem Reducing path integrals for systems with symmetry.
method Reduction procedure based on Wiener-type path integral, optimal nonlinear filtering, and projection of mean curvature vector field.
result Shows non-invariance of the measure in the path integral under reduction and generates the Jacobian.

Paper extends MLFD to signed measures via bilevel approach.

problem Risk minimization for infinite width neural networks and sparse deconvolution.
method Bilevel reduction to extend MLFD to signed measures, investigating convergence rates.
result Improved convergence rates for bilevel MFLD in low-noise regime and local exponential convergence for single neuron learning.

This thesis uses Kantorovich-Rubinstein distance for classifying points based on their measures.

problem Classifying points based on their measures in a metric space.
method Using Kantorovich-Rubinstein distance as a metric in the space of measures to capture geometry and topology.
result A large Kantorovich-Rubinstein distance indicates the existence of a 1-Lipschitz classifier that well classifies the points.

We consider an enlarged dimension reduction space in functional inverse regression. Our operator and functional analysis based approach facilitates a compact and rigorous formulation of the functional inverse regression problem. It also enables us to expand the possible space where the dimension reduction functions bel…

2015-03-12abs ↗pdf ↗

In statistical learning, high covariate dimensionality poses challenges for robust prediction and inference. To address this challenge, supervised dimension reduction is often performed, where dependence on the outcome is maximized for a selected covariate subspace with smaller dimensionality. Prevalent dimension reduc…

2018-08-20abs ↗pdf ↗

Derives stochastic and dissipative dynamics preserving Gibbs measure.

problem Understanding and deriving structure-preserving stochastic systems.
method Extension of Hamilton-Pontryagin principle, symmetry reduction, and inclusion of dissipation.
result New derivation of double-bracket dissipation.

A new method using energy distance for ensemble and scenario reduction.

problem Solving complex dynamic and stochastic programs, especially in energy systems.
method Proposes a new method based on energy distance for ensemble and scenario reduction.
result Reduced scenario sets exhibit better statistical properties for energy distance than Wasserstein distance.

We give a systematic treatment of the stability theory for action of a real reductive Lie group G on a topological space. More precisely, we introduce an abstract setting for actions of non-compact real reductive Lie groups on topological spaces that admit functions similar to the Kempf-Ness function. The point of this…

2016-10-17abs ↗pdf ↗

The rBergomi model is improved with a regime switching change of measure to match market VIX smiles.

problem The rBergomi model produces flat VIX smiles, not matching market observations.
method A regime switching stochastic change of measure is applied to the rBergomi model, using an inhomogeneous fractional Ornstein-Uhlenbeck equation and an efficient Monte Carlo method.
result The model produces upward sloping VIX smiles, aligning with market observations.

Experimental life sciences like biology or chemistry have seen in the recent decades an explosion of the data available from experiments. Laboratory instruments become more and more complex and report hundreds or thousands measurements for a single experiment and therefore the statistical methods face challenging tasks…

2014-03-12abs ↗pdf ↗

FPI methods compute barycenters of Gaussian sets for various dissimilarity measures.

problem Efficiently compute barycenters of Gaussian sets for multiple dissimilarity measures.
method Fixed-Point Iterations (FPI) for several dissimilarity measures.
result FPI provides a useful toolbox for fusion/reduction of Gaussian sets.

We present a method for fast resting-state fMRI spatial decomposi-tions of very large datasets, based on the reduction of the temporal dimension before applying dictionary learning on concatenated individual records from groups of subjects. Introducing a measure of correspondence between spatial decompositions of rest …

2016-02-08abs ↗pdf ↗

Can one reduce the size of a graph without significantly altering its basic properties? The graph reduction problem is hereby approached from the perspective of restricted spectral approximation, a modification of the spectral similarity measure used for graph sparsification. This choice is motivated by the observation…

2018-08-31abs ↗pdf ↗

The paper assesses dimensionality reduction for cryptocurrency link prediction.

problem Establishing a link between cryptocurrencies using dimensionality reduction techniques.
method Used canonical correlation analysis and principal component analysis on log returns and covariates of Bitcoin and Ethereum.
result Performance of dimensionality reduction techniques in forecasting Ethereum returns with Bitcoin features.

Paper develops methods for analyzing forms with synchronized singularities.

problem Analyzing forms with synchronized singularities.
method Exact reduction, analytic transfer, and geometric recomposition.
result Transfer of sparse domination principle to synchronized singular forms.

Enhanced GARCH model uses autoencoder for volatility forecasting.

problem Selecting optimal realised volatility estimator for forecasting.
method Proposes an autoencoder-enhanced Realised GARCH model combining multiple realised measures.
result The model outperforms traditional linear methods in one-step-ahead rolling volatility forecasting.

Dimension reduction is the process of embedding high-dimensional data into a lower dimensional space to facilitate its analysis. In the Euclidean setting, one fundamental technique for dimension reduction is to apply a random linear map to the data. This dimension reduction procedure succeeds when it preserves certain …

2015-11-30abs ↗pdf ↗

Modified relative universality for unbiasedness and consistency in dimension reduction.

problem Gap in proof of unbiasedness and Fisher consistency in relative universality.
method Modified definition of relative universality using ǫ-measurability.
result Established unbiasedness and Fisher consistency rigorously.

In this paper we propose the macroblock scaling (MBS) algorithm, which can be applied to various CNN architectures to reduce their model size. MBS adaptively reduces each CNN macroblock depending on its information redundancy measured by our proposed effective flops. Empirical studies conducted with ImageNet and CIFAR-…

2018-09-18abs ↗pdf ↗

The literature provides strong evidence that stock prices can be predicted from past price data. Principal component analysis (PCA) is a widely used mathematical technique for dimensionality reduction and analysis of data by identifying a small number of principal components to explain the variation found in a data set…

2018-03-13abs ↗pdf ↗

This paper tackles fairness in PCA by balancing it with reconstruction error.

problem Fairness concerns in PCA due to different group representation errors.
method A multi-objective optimization approach to balance fairness and reconstruction error.
result Achieving fairness with minimal loss in reconstruction error.

The paper provides statistical guarantees for generative models using dimension reduction.

problem Improving the quality of generative models without increasing dimensionality.
method Modeling generative devices as smooth transformations of a lower-dimensional space and using integral probability metrics.
result Established a risk bound showing the impact of dimension reduction on generative model error.

REGAIN learns optimal auxiliary directions for forecast reconciliation.

problem Forecast reconciliation from fixed systems; identifying useful auxiliary directions.
method REGAIN learns normalized auxiliary directions, forecasts induced series, and selects directions by loss reduction.
result Gain-selected auxiliary directions improve forecast quality, especially for residual uncertainty.

Given a Kähler manifold (Z,J,ω)(Z,J,ω) and a compact real submanifold MZM\subset Z, we study the properties of the gradient map associated with the action of a noncompact real reductive Lie group G{\rm G} on the space of probability measures on M.M. In particular, we prove convexity results for such map when G{\rm G} is A…

2017-01-17abs ↗pdf ↗

The fundamental theorem of the theory of optimal control, the Pontryagin maximum principle (PMP), is extended to the setting of almost Lie (AL) algebroids, geometrical objects generalizing Lie algebroids. This formulation of the PMP yields, in particular, a scheme comprising reductions of optimal control problems simil…

2009-05-17abs ↗pdf ↗

Adaptive framework improves nonparametric dimensionality reduction.

problem Optimal hyper-parameter tuning for nonparametric dimensionality reduction.
method Adaptive framework using intrinsic dimension estimator and optimal local neighbourhood sizes.
result Significant improvements in various learning tasks through better low-dimensional visualizations.

The paper explores proper actions and their relation to representation theory, with new quantitative methods.

problem Understanding proper actions and their connection to representation theory.
method Geometric criteria, sharpness measure, and dynamical volume estimates.
result New quantitative methods have established temperedness criteria for unitary representations.