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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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48 results for Multilevel Gibbs sampling

Improved Bayesian regression for large datasets using multilevel Gibbs sampling.

problem Efficiently handling large-scale Bayesian regression with complex posterior distributions.
method Developed a multilevel Gibbs sampler for linear mixed models, incorporating data clustering and correlated samples for variance reduction.
result Significant speed-up achieved for Bayesian regression without sacrificing predictive performance.

A new training method uses multilevel minimization for machine learning.

problem Training machine learning models with high variance and low efficiency.
method Constructs a multilevel hierarchy by reducing sample size and internally trains surrogate models with fewer samples.
result The multilevel method enhances model training efficiency compared to subsampled Newton's and variance reduction methods.

Accelerates MCMC sampling for large-scale problems using machine learning.

problem Efficiently sampling large-scale Bayesian inference problems with high computational cost.
method Integrates low-fidelity machine learning models into a multilevel MCMC framework.
result Significantly accelerates multilevel sampling by a factor of two with similar accuracy.

Improved multilevel scheme for value-at-risk computation.

problem Discontinuity in Heaviside function affects value-at-risk computation.
method Adaptive multilevel stochastic approximation to mitigate discontinuity.
result Best complexity improved to O(ε2lnε52\varepsilon^{-2}|\ln{\varepsilon}|^\frac52).

We present a Bayesian nonparametric framework for multilevel clustering which utilizes group-level context information to simultaneously discover low-dimensional structures of the group contents and partitions groups into clusters. Using the Dirichlet process as the building block, our model constructs a product base-m…

2014-01-09abs ↗pdf ↗

Efficiently price VIX options using multilevel Monte Carlo in rough Bergomi model.

problem Pricing VIX options in a rough Bergomi model with high computational complexity.
method Combining rectangle discretization, Cholesky sampling, and multilevel Monte Carlo.
result Reduced computational complexity to O(ε2log2(ε))\mathcal{O}(\varepsilon^{-2} \log^2(\varepsilon)) and asymptotically optimal O(ε2)\mathcal{O}(\varepsilon^{-2}).

The paper improves Monte Carlo methods for optimization problems.

problem Efficiently solving optimization problems with biased Monte Carlo estimators.
method Introduces Multilevel Monte Carlo (MLMC) within Sample Average Approximation (SAA).
result Establishes uniform convergence and sample complexity for MLMC in SAA.

Review of MLMC in financial engineering, focusing on option pricing and risk management.

problem Efficient estimation of financial risks and option prices using Monte Carlo methods.
method Incorporation of importance sampling and adaptive sampling algorithms in MLMC framework.
result Hybrid algorithms reduce overall variance in estimating financial risks and option prices.

Develops a multilevel Monte Carlo framework with dropout for efficient uncertainty quantification.

problem Efficiently quantify uncertainty in complex models using dropout.
method Integrates multilevel Monte Carlo with Monte Carlo dropout, creating coupled estimators to reduce variance.
result Demonstrates significant variance reduction and efficiency gains over single-level Monte Carlo dropout.

We develop a framework for approximating collapsed Gibbs sampling in generative latent variable cluster models. Collapsed Gibbs is a popular MCMC method, which integrates out variables in the posterior to improve mixing. Unfortunately for many complex models, integrating out these variables is either analytically or co…

2018-07-19abs ↗pdf ↗

The pairwise influence matrix of Dobrushin has long been used as an analytical tool to bound the rate of convergence of Gibbs sampling. In this work, we use Dobrushin influence as the basis of a practical tool to certify and efficiently improve the quality of a discrete Gibbs sampler. Our Dobrushin-optimized Gibbs samp…

2017-07-18abs ↗pdf ↗

Gibbs sampling is the de facto Markov chain Monte Carlo method used for inference and learning on large scale graphical models. For complicated factor graphs with lots of factors, the performance of Gibbs sampling can be limited by the computational cost of executing a single update step of the Markov chain. This cost …

2018-06-15abs ↗pdf ↗

The paper tackles sampling from Gibbs measures with constrained support, providing a sampling guarantee.

problem Sampling from Gibbs measures with constrained support, especially in the pre-asymptotic regime.
method Analyzing the spectral gap of Langevin dynamics to provide a non-asymptotic sampling guarantee.
result The low-temperature Gibbs distribution concentrates on a neighborhood of its mode in the pre-asymptotic regime.

The Gibbs sampler is one of the most popular algorithms for inference in statistical models. In this paper, we introduce a herding variant of this algorithm, called herded Gibbs, that is entirely deterministic. We prove that herded Gibbs has an O(1/T)O(1/T) convergence rate for models with independent variables and for ful…

2013-01-17abs ↗pdf ↗

Adaptive Multilevel Monte Carlo improves probability estimation for complex random variables.

problem Estimating probabilities of complex random variables with multiple approximations.
method Adaptive Multilevel Monte Carlo framework for discontinuous functionals.
result Achieves optimal computational complexities for both smooth and discontinuous functionals.

Monte Carlo methods are essential tools for Bayesian inference. Gibbs sampling is a well-known Markov chain Monte Carlo (MCMC) algorithm, extensively used in signal processing, machine learning, and statistics, employed to draw samples from complicated high-dimensional posterior distributions. The key point for the suc…

2016-11-21abs ↗pdf ↗

GDiff tackles blind denoising with Gibbs sampling and Monte Carlo inference.

problem Blind denoising of signals with unknown noise parameters.
method Gibbs Diffusion (GDiff) method that alternates sampling steps from a conditional diffusion model and a Monte Carlo sampler.
result GDiff achieves blind denoising of natural images and cosmic microwave background data.

Adaptive Multilevel Splitting improves rare event pricing for financial derivatives.

problem Efficient pricing of binary options in rare event regimes with discontinuous payoffs.
method Adaptive Multilevel Splitting (AMS) reformulates rare-event problem as conditional events.
result AMS achieves up to 200-fold improvements over standard Monte Carlo, preserving unbiasedness.

Streaming variational Bayes (SVB) is successful in learning LDA models in an online manner. However previous attempts toward developing online Monte-Carlo methods for LDA have little success, often by having much worse perplexity than their batch counterparts. We present a streaming Gibbs sampling (SGS) method, an onli…

2016-01-06abs ↗pdf ↗

Variational Bayesian inference and (collapsed) Gibbs sampling are the two important classes of inference algorithms for Bayesian networks. Both have their advantages and disadvantages: collapsed Gibbs sampling is unbiased but is also inefficient for large count values and requires averaging over many samples to reduce …

2012-06-13abs ↗pdf ↗

We analyze Gibbs-based transfer learning algorithms using information theory.

problem Understanding the generalization error of transfer learning.
method Information-theoretic analysis focusing on αα-weighted-ERM and two-stage-ERM.
result Exact characterization of generalization behavior using conditional symmetrized KL information.

We develop a multilevel approach to compute approximate solutions to backward differential equations (BSDEs). The fully implementable algorithm of our multilevel scheme constructs sequential martingale control variates along a sequence of refining time-grids to reduce statistical approximation errors in an adaptive and…

2014-12-09abs ↗pdf ↗

New algorithms reduce complexity for learning in MDPs with entropy regularization.

problem Efficient learning for MDPs with large or continuous state and action spaces.
method Multilevel Monte Carlo (MLMC) algorithms integrating fixed-point iteration and stochastic approximation of the Bellman operator.
result MLMC with unbiased approximation of the Bellman operator achieves polynomial sample complexity.

Adaptive sampling for multimodal distributions converges faster than classical methods.

problem Sampling from multimodal distributions efficiently.
method Adaptive linear dynamics with adaptive diffusion coefficients and vector fields, interpreted as weighted Wasserstein gradient flows.
result Derivative-free dynamics can achieve significantly faster convergence for nonconvex potentials.

Since Giles introduced the multilevel Monte Carlo path simulation method [18], there has been rapid development of the technique for a variety of applications in computational finance. This paper surveys the progress so far, highlights the key features in achieving a high rate of multilevel variance convergence, and su…

2012-12-06abs ↗pdf ↗

Automates kernel discovery for longitudinal data analysis.

problem Handling irregularly sampled, sparse longitudinal data with multilevel correlation.
method Combines deep neural networks and non-parametric kernel methods to discover complex multilevel correlation structure.
result Significantly outperforms state-of-the-art methods on benchmark data sets.