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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.

168,742 papers · 148 categories

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12.5%25.0%37.5%50.0% · Sep 199319922001200920172026
48 results for Orthogonal Kernel Contribution

A method for interpreting SVMs using polynomial kernels, revealing model complexity.

problem Interpreting SVMs built with truncated orthogonal polynomial kernels.
method Orthogonal Representation Contribution Analysis (ORCA) with normalized Orthogonal Kernel Contribution (OKC) indices.
result The method reveals structural aspects of model complexity not captured by predictive accuracy.

Orthogonal random features approximate a Bessel kernel, offering sharper bounds than random Fourier features.

problem Approximating Gaussian kernel efficiently for large datasets.
method Use of Haar orthogonal matrices to construct orthogonal random features and analyze their bias and variance.
result Orthogonal random features approximate a Bessel kernel, not the Gaussian kernel, with sharper bounds.

We present an intriguing discovery related to Random Fourier Features: in Gaussian kernel approximation, replacing the random Gaussian matrix by a properly scaled random orthogonal matrix significantly decreases kernel approximation error. We call this technique Orthogonal Random Features (ORF), and provide theoretical…

2016-10-28abs ↗pdf ↗

STRIDE improves explainable AI by efficiently decomposing feature interactions without subset enumeration.

problem Lack of expressive power and high computational cost in existing XAI frameworks.
method STRIDE uses a functional decomposition approach in RKHS, avoiding subset enumeration and focusing on orthogonal components.
result STRIDE achieves a 3.0 times speedup over TreeSHAP and a high R^2 of 0.93 for feature reconstruction.

Study asymptotics of extension and orthogonal Bergman kernels for high tensor powers of positive line bundles.

problem Asymptotic behavior of Bergman kernels for high tensor powers of positive line bundles.
method Analyzing the Schwartz kernel of the Ohsawa-Takegoshi extension operator and orthogonal Bergman projector, proving exponential estimates and asymptotic expansions.
result Explicit asymptotic expansions for the Ohsawa-Takegoshi extension operator and orthogonal Bergman projector.

Orthogonal initialization does not speed up training in ultra-wide neural networks.

problem Exploring the effect of orthogonal initialization on training speed in deep neural networks.
method Study of neural tangent kernel dynamics in FCNs and CNNs with orthogonal initialization.
result The NTK of orthogonally-initialized networks remains constant during training, suggesting no speedup in the NTK regime.

Study shows RFRR's effectiveness with nearly orthogonal data in overparameterized settings.

problem Understanding the effectiveness of random feature regression with nearly orthogonal data.
method Investigates RFRR with nearly orthogonal deterministic unit-length input data vectors in the overparameterized regime.
result Shows high-probability non-asymptotic concentration results for RFRR's training, cross-validation, and generalization errors.

OGD proves robustness to Catastrophic Forgetting in Continual Learning.

problem Catastrophic Forgetting in Continual Learning with deep neural networks.
method Theoretical framework based on Neural Tangent Kernel for OGD.
result First generalization bound for SGD and OGD in Continual Learning.

Paper improves Monte Carlo sampling with new theoretical insights and methods.

problem Improving Monte Carlo sampling for variance reduction.
method Theoretical analysis of negatively dependent random variables and novel extensions using number theory and particle algorithms.
result Near-Orthogonal Monte Carlo (NOMC) consistently outperforms Orthogonal Monte Carlo (OMC) in various applications.

Existing feature selection methods fail to properly account for interactions between features when evaluating feature subsets. In this paper, we attempt to remedy this issue by using orthogonal variance decomposition to evaluate features. The orthogonality of the decomposition allows us to directly calculate the total …

2019-10-22abs ↗pdf ↗

Improved Gaussian process models for interpretable predictions.

problem Complex responses require high-dimensional interaction terms in additive Gaussian processes.
method Orthogonal additive kernel (OAK) with orthogonality constraint on additive functions.
result OAK models achieve similar or better predictive performance with fewer terms, retaining interpretability.

Enhances ROM simulation for multivariate systems with exact Kollo skewness.

problem Modeling multivariate systems with high dimensions and specific higher moments.
method Extends Random Orthogonal Matrix simulation to match target Kollo skewness.
result Established conditions and developed a general approach for constructing admissible values.

The paper connects Riemannian Gaussian distributions to random matrix theory and diffusion kernels.

problem Analyzing Riemannian Gaussian distributions on symmetric spaces.
method Analytical computation of marginals using orthogonal and skew orthogonal polynomials, and diffusion kernels.
result Riemannian Gaussian distributions are random matrix types, and their probability density functions can be computed analytically.

A new method for disentangled representations without supervision.

problem Learning disentangled representations in unsupervised learning.
method Constr-DRKM, a deep kernel method with orthogonality constraints.
result Constr-DRKM performs similarly to β-VAE on disentanglement metrics.

Regularization techniques are widely used to improve the generality, robustness, and efficiency of deep convolutional neural networks (DCNNs). In this paper, we propose a novel approach of regulating DCNN convolutional kernels by a structured filter bank. Comparing with the existing regularization methods, such as $\el…

2019-07-25abs ↗pdf ↗

We develop a novel Gaussian process method for manifold data.

problem Challenges in Gaussian processes on manifold-based predictors, especially in high dimensions.
method Intrinsic approach for constructing Gaussian processes on general manifolds, using the exponential map for heat kernel estimation.
result Remarkable efficiency gains and applicability to high-dimensional manifolds.

Corrected whitening restores orthogonality in high-dimensional spherical Gaussian mixtures.

problem In high-dimensional data, standard whitening fails to preserve orthogonality of mixture means.
method Derived exact limits for whitened means dot products using random matrix theory, constructed a corrected whitening matrix.
result Corrected whitening allows for improved estimation of spherical Gaussian mixtures in the large-dimensional regime.

Proposes FOAGP for efficient orthogonal effect decomposition of black-box computer experiments.

problem Challenges in sensitivity analysis of black-box computer experiments with complex, nonlinear functional outputs.
method Functional-output orthogonal additive Gaussian process (FOAGP) with conditional orthogonality constraint.
result Demonstrates effectiveness in orthogonal effect decomposition and variance decomposition through simulations and real-world application.

Deep networks with orthogonal weights show stable fluctuations, improving generalization and training speed.

problem Fluctuations in deep networks with Gaussian weights can impair training, especially in networks with depth comparable to width.
method Analytical and numerical studies of fully-connected networks with orthogonal weight initialization and tanh activations.
result Rectangular networks with orthogonal weights have stable fluctuations independent of network depth, leading to better generalization and training speed.

A key question in modern statistics is how to make fast and reliable inferences for complex, high-dimensional data. While there has been much interest in sparse techniques, current methods do not generalize well to data with nonlinear structure. In this work, we present an orthogonal series estimator for predictors tha…

2016-02-01abs ↗pdf ↗

Study spectral flow on a warped cylinder with special boundary conditions.

problem Analyzing spectral flow on a warped cylinder with specific boundary conditions.
method Complexifying the twisting bundle, diagonalizing the orthogonal twist, and regrouping conjugate and reflection-paired blocks.
result Explicit formula for RO(O(2))RO(O(2))-valued spectral flow, refining ordinary spectral flow.

The Shapley value theory is used for risk allocation in non-orthogonal risk factors.

problem Risk allocation among non-orthogonal risk factors in financial portfolios.
method Using Shapley value from cooperative game theory to allocate risk contributions.
result Explicit formulas and numerical algorithms for calculating risk allocations are derived.

We study the relations between the quaternion HH-type group and the boundary of the unit ball on two dimensional quaternionic space. The orthogonal projection of the space of square integrable functions defined on quaternion HH-type group into its subspace of boundary values of qq-holomorphic functions is consider. …

2006-10-02abs ↗pdf ↗

Introduces tunable basis functions for Gaussian processes.

problem Reduces computational complexity in Gaussian process approximations.
method Introduces tunable, local, and bounded basis functions for kernel approximation.
result Demonstrates superior performance compared to state-of-the-art methods, especially with poorly chosen kernel functions.

New method reduces variance and bias in approximating indefinite kernels.

problem Approximating non-stationary indefinite kernels with low variance and bias.
method Generalized orthogonal random features (GORF)
result GORF achieves lower variance and approximation error compared to existing methods.

Paper proposes a new landmark selection method for kernel ridge regression.

problem Efficient landmark selection for scalable kernel methods.
method Two-step approach: first computes importance scores, then clusters them into landmarks.
result Proposed method provides better accuracy and efficiency trade-offs.

Study reveals an equivalence principle for the spectrum of random inner-product kernel matrices in polynomial scaling.

problem Understanding the spectrum of random kernel matrices in polynomial scaling regimes.
method Investigates random matrices with nonlinear kernel functions applied to inner products of uniformly distributed vectors.
result The spectrum of the random kernel matrix is asymptotically equivalent to a simpler matrix model through free additive convolution.

Two new algorithms reduce online kernel regression's computational cost while maintaining optimal regret bounds.

problem Trade-off between regret and computational cost in online kernel regression.
method AOGD-ALD and NONS-ALD algorithms dynamically maintain nearly orthogonal basis to approximate kernel mapping and control approximate error.
result Achieves nearly optimal regret bounds at sublinear computational complexity.

The paper defines functions that induce bounded composition operators on RKHSs with analytic positive definite functions.

problem Characterizing functions that induce bounded composition operators on RKHSs.
method Intrinsic properties of RKHSs and asymptotic properties of orthogonal polynomials.
result Only affine transforms can induce bounded composition operators in a large class of RKHSs.

Determining contributions by sub-portfolios or single exposures to portfolio-wide economic capital for credit risk is an important risk measurement task. Often economic capital is measured as Value-at-Risk (VaR) of the portfolio loss distribution. For many of the credit portfolio risk models used in practice, the VaR c…

2006-12-16abs ↗pdf ↗

SpecNet2 improves spectral embedding without orthogonalization, achieving better performance and efficiency.

problem Improving spectral embedding methods for better performance and efficiency.
method Optimizes an equivalent objective of the eigen-problem without orthogonalization, allowing separate row and column sampling.
result Local and global convergence of the new objective using batch-based gradient descent is proven, and improved performance and efficiency are demonstrated on simulated and image datasets.

New method estimates hazard ratios without bias in observational studies.

problem Uninterpretable hazard ratios due to unspecified baseline hazard.
method Kernel-based machine learning to model risk set changes.
result Debiased maximum-likelihood estimators identify true hazard ratios.