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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.

169,291 papers · 148 categories

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144289433577 · Jun 202019922001200920182026
48 results for Mutual Dependence Measures

New measures quantify mutual dependence between multiple random vectors.

problem Measuring mutual dependence between multiple random vectors.
method Proposes three measures based on generalized distance covariance.
result Empirical and simplified empirical measures effectively test mutual independence.

Improves ICA via novel mutual dependence measures.

problem Improving Independent Component Analysis (ICA) for better component independence.
method Combines distance-based and kernel-based mutual dependence measures, introduces Latin hypercube sampling and Bayesian optimization for initialization.
result MDMICA outperforms other methods in terms of mutual independence of estimated components, especially when the ICA model is misspecified.

TCMI assesses mutual dependence of continuous variables without parametric assumptions.

problem Estimating mutual information from continuous distributions.
method TCMI extends mutual information to continuous variables using cumulative distributions.
result TCMI facilitates feature selection and ranking of variable sets.

The paper argues that normalized mutual information is biased in clustering and community detection.

problem Bias in normalized mutual information for clustering and community detection.
method Introducing a modified version of mutual information to correct for information content and spurious dependence.
result The modified mutual information leads to different conclusions about which algorithms are best for community detection.

Empirical study on dependency in auto-encoding networks using HSIC.

problem Inaccurate measurement of mutual information in DNNs.
method Proposed using Hilbert-Schmidt Independence Criterion (HSIC) to measure dependency between layers in auto-encoding architectures.
result HSIC can measure dependence without density estimation, improving generalization evaluation.

Wasserstein dependency measure improves unsupervised representation learning.

problem Incomplete representations from mutual information maximization.
method Wasserstein dependency measure using Wasserstein distance instead of KL divergence.
result Improved results on tasks with high mutual information.

Introduces a new geometric method for optimal experimental design.

problem Restrictive invariance properties of traditional OED approaches based on probability densities.
method Mutual transport dependence (MTD) using optimal transport theory.
result Demonstrates high-quality designs and flexibility compared to standard methods.

Generalizes underlap coefficient for multivariate group separation.

problem Quantifying distributional separation across groups in statistical learning.
method Generalizes underlap coefficient (UNL) to multivariate settings, studies its relationship with Bayes risk and mutual information, proposes an efficient importance sampling estimator.
result UNL as a measure of dependence between group labels and variables of interest, interpretable measure of partition-covariate dependence in clustering.

A novel kernel models latent variable couplings across multiple processes.

problem Modeling latent variable couplings across multiple processes.
method Mutually-dependent Hadamard kernel and latent correlation Gaussian process (LCGP) model.
result The LCGP model recovers latent signal correlations and achieves state-of-the-art performance.

New bounds derived for machine learning algorithms using convex functions.

problem Bounding generalization error in machine learning.
method Using strongly convex functions and subgaussian loss tails, derived new generalization bounds.
result Generalization bounds can be derived using any strongly convex function of the joint input-output distribution.

New methods estimate point-wise dependency from neural MI models.

problem Estimating point-wise dependency between different events.
method Developed two methods: Probabilistic Classifier and Density-Ratio Fitting.
result Demonstrated effectiveness in MI estimation, self-supervised representation learning, and cross-modal retrieval.

Paper benchmarks mutual info estimators on diverse distributions.

problem Evaluating mutual information estimators on complex, real-world distributions.
method Constructs a diverse family of known-ground truth distributions, proposes a benchmark platform.
result Highlights differences in classical and neural estimators' performance across various conditions.

InfoAtlas speeds up MI estimation for real-time data analysis.

problem Efficiently measuring statistical dependency between high-dimensional datasets.
method Directly infers mutual information in a single forward pass using a pretrained model.
result Matches state-of-the-art accuracy with 100x speedup.

The paper proves mutual information measurement is statistically limited.

problem Measuring mutual information from finite data is difficult.
method Proves statistical limitations on any method of measuring mutual information.
result Any distribution-free high-confidence lower bound on mutual information estimated from N samples cannot be larger than O(ln N ).

We simplify information measure computation using learned features.

problem Computing information measures from raw data is computationally expensive.
method Developed a separable design for computing information measures from learned feature representations.
result A variety of information measures can be computed efficiently through learned feature representations.

Investigates mutual information for fitting deep models without hidden layer knowledge.

problem Deep nonlinear models' parameters are hard to fit due to hidden layer and non-affine relation.
method Used mutual information and KL divergence as objective functions for fitting models without hidden layer knowledge.
result Mutual information and KL divergence are successful objective functions for fitting deep models.

The paper presents a new copula based method for measuring dependence between random variables. Our approach extends the Maximum Mean Discrepancy to the copula of the joint distribution. We prove that this approach has several advantageous properties. Similarly to Shannon mutual information, the proposed dependence mea…

2012-06-18abs ↗pdf ↗

The paper studies how quickly samples from Langevin dynamics become independent.

problem Understanding the dependence between samples along Langevin dynamics and related algorithms.
method Measures dependence via ΦΦ-mutual information and proves strong data processing inequalities.
result The ΦΦ-mutual information between samples decreases exponentially to zero.

New bounds explain modern machine learning algorithms' generalization.

problem Explaining generalization behavior of modern machine learning algorithms.
method Proposes a new complexity measure based on empirical Rademacher complexity of an algorithm- and data-dependent hypothesis class.
result Obtains novel bounds with finite fractal dimension, simplifies proofs, and recovers known results.

New bounds improve neural network generalization through slicing.

problem Difficulty in evaluating mutual information in high dimensions for neural networks.
method Slicing the parameter space and using disintegrated mutual information and k-sliced mutual information.
result Slicing improves generalization and offers significant computational and statistical advantages.

This study quantifies the scalability of k-Sliced Mutual Information (k-SMI) with dimension.

problem Understanding how SMI and its estimation rates depend on the ambient dimension.
method Developed k-SMI framework and derived bounds on MC estimates, established optimal convergence rates, and provided asymptotic results.
result Sharp bounds and optimal convergence rates for k-SMI estimation, revealing interplay with dimension and sample size.

LMI approximates mutual information in high dimensions using learned low-dimensional representations.

problem Estimating mutual information between high-dimensional variables is challenging due to sample size limitations.
method Developed a method called latent MI (LMI) approximation that applies a nonparametric MI estimator to low-dimensional representations learned by a simple model architecture.
result LMI can approximate MI well for variables with >10^3 dimensions if their dependence structure has low intrinsic dimensionality.

The paper introduces submodular information measures for machine learning applications.

problem Generalizing information-theoretic measures to non-random variables.
method Developing combinatorial information measures based on submodular functions.
result Submodular mutual information is submodular in one argument for certain submodular functions.

Investigates stock correlations during market crises, finds nonlinear dependencies increase, and optimizes portfolios.

problem Investigating stock correlations during market crises.
method Pearson correlation and mutual information based complex networks, surrogate data for nonlinear dependencies, Markowitz mean variance portfolio optimization.
result Nonlinear dependencies increase during financial market crises, not reducing to linear correlations.

The paper applies information theory to financial markets, improving risk management and asset allocation.

problem Improving risk management and asset allocation in financial markets.
method Information-theoretic measures (entropy, mutual information, etc.) applied to financial time series.
result Normalized mutual information (NMI) is a powerful measure of temporal dependence in financial markets.

New mutual information measure improves classification and community detection accuracy.

problem Standard mutual information measure can be inaccurate under real-world conditions.
method Corrected mutual information measure that accounts for all cases.
result Improved mutual information measure reduces errors in classification and community detection.

Mutual info trees show higher risk in Brazilian equity network during transition.

problem Identifying nonlinear dependencies in Brazilian equity network.
method Used mutual information minimum spanning trees to compare with linear correlation.
result Mutual info trees indicate higher risk and power law tail in volatility transmission.

A new MI estimator reduces complexity to linear time, achieving optimal MSE rates.

problem High computational complexity of MI estimators.
method Ensemble Dependency Graph Estimator (EDGE) combining LSH, dependency graphs, and ensemble bias-reduction.
result EDGE achieves optimal computational complexity O(N)O(N) and parametric MSE rate O(1/N)O(1/N).

Combines chaining and mutual information methods for tighter generalization bounds.

problem Bounding generalization error of learning algorithms, especially in deep learning.
method Integrates chaining and mutual information methods to create a new generalization bound.
result Example shows significant improvement over existing bounds.

Using an inverse system of metric graphs as in: J. Cheeger and B. Kleiner, "Inverse limit spaces satisfying a Poincaré inequality", we provide a simple example of a metric space XX that admits Poincaré inequalities for a continuum of mutually singular measures.

2014-03-20abs ↗pdf ↗

Generalizes underlap coefficient for multivariate group separation.

problem Quantifying distributional separation across groups in statistical learning.
method Generalizes underlap coefficient (UNL) to multivariate variables, establishes key properties, interprets as dependence measure, proposes efficient estimator.
result Highlights the UNL's utility in clustering for evaluating group structure dependence on covariates.

We consider fundamental questions of arbitrage pricing arising when the uncertainty model is given by a set of possible mutually singular probability measures. With a single probability model, essential equivalence between the absence of arbitrage and the existence of an equivalent martingale measure is a folk theorem,…

2012-02-29abs ↗pdf ↗