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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.

168,695 papers · 148 categories

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82164246328 · Jun 202019922001200920172026
48 results for Quantile Regression Averaging

SQR Averaging improves probabilistic electricity price forecasting.

problem Accurate short-term price forecasting in electricity markets.
method Smoothing Quantile Regression Averaging.
result SQR Averaging leads to profit increases of up to 3.5% in day-ahead power trading.

iQRA improves probabilistic forecasts of electricity prices.

problem Lack of uncertainty estimates in machine learning forecasts for volatile markets.
method Isotonic Quantile Regression Averaging (iQRA) with stochastic order constraints.
result iQRA outperforms state-of-the-art methods in reliability and sharpness.

New framework forecasts ES using weighted quantiles.

problem Forecasting Expected Shortfall (ES) in financial markets.
method Two-step procedure: VaR estimation through quantile regressions, ES computation as weighted average.
result Proposed models outperform other methods in stock market indices forecasting.

Quantile regression using random forest proximities improves prediction and uncertainty quantification.

problem Forecasting corporate bond volume with uncertainty quantification.
method Introduced a novel approach to compute quantile regressions from random forests using proximity metrics.
result Superior performance in approximating conditional target distributions and prediction intervals.

LCMQR improves prediction intervals by adapting to local heteroscedasticity.

problem Efficient and adaptive prediction intervals for local heteroscedasticity.
method LCMQR combines multi-quantile information with kernel-based localization.
result LCMQR constructs tighter intervals than prior methods, especially in heterogeneous environments.

Combination of distributional regression algorithms improves uncertainty estimation of satellite precipitation products.

problem Uncertainty estimation in satellite precipitation products.
method Ensemble learning methods combining conditional zero-adjusted probability distributions estimated with GAMLSS, spline-based GAMLSS, and distributional regression forests.
result Stacking of methods outperformed individual methods in most quantile levels using the quantile loss function.

The paper introduces a new method for forecasting financial risk using quantile-based modeling.

problem Forecasting Value-at-Risk (VaR) and Expected Shortfall (ES) for financial returns.
method Semiparametric approach using restricted quantile regression to model the conditional scale of financial returns.
result The method provides robust, distribution-free estimates of extreme losses and captures risk dynamics.

New method for robustly estimating treatment effects across different risk levels.

problem Missing risks and tail events in CATE, especially in aggregate analyses.
method Constructing a pseudo-outcome and regressing it on covariates using any regression learner.
result Robust and model-agnostic learning of conditional distributional treatment effects (CDTE).

Locally private online quantile regression method addresses privacy constraints.

problem Estimating and inferring quantile regression under local differential privacy constraints.
method Developed a finite-alphabet channel where users compute local contributions, apply randomized response, and send reports. A public decoder corrects distortion and reconstructs inputs for averaging.
result Established local privacy, decoder unbiasedness, consistency, asymptotic normality, and inference for scalar contrasts.

Hybrid approach improves probabilistic forecasts for electricity trading.

problem Improving probabilistic forecasts for electricity trading markets.
method Combines QRA and factor-based averaging for probabilistic forecasting.
result The hybrid approach outperforms benchmarks in statistical measures and economic value.

Bayesian QFSTS model tackles feature selection in quantile time series analysis.

problem Quantile feature selection in correlated multivariate time series data.
method Bayesian dimension reduction methodology using QFSTS model with multivariate asymmetric Laplace distribution, spike-and-slab prior, Metropolis-Hastings algorithm, and Bayesian model averaging.
result QFSTS model outperforms in feature selection, parameter estimation, and forecasting.

Investigates methods to regularize quantile regression for accurate predictions.

problem Improving accuracy and fairness in quantile regression predictions.
method Various regularization techniques including expected pinball loss, monotonicity constraints, and rate constraints.
result Deep lattice networks can maintain non-crossing quantiles and improve calibration and fairness.

The paper proposes a method for predicting equity premium using penalized quantile regression.

problem Heteroscedasticity and heavy-tails in equity premium prediction.
method Penalized quantile regression with consistent variable selection across multiple quantiles.
result The proposed method outperforms benchmark methods and reveals interesting predictor relationships.

SCQRNN prevents quantile crossing and improves computational efficiency.

problem Quantile crossing issue in regression models.
method Integrates ad hoc sorting in training to prevent quantile crossing and enhance computational efficiency.
result SCQRNN achieves faster convergence and non-intersecting quantiles.

Ensemble of regression trees have become popular statistical tools for the estimation of conditional mean given a set of predictors. However, quantile regression trees and their ensembles have not yet garnered much attention despite the increasing popularity of the linear quantile regression model. This work proposes a…

2016-07-10abs ↗pdf ↗

New method improves probabilistic electricity price predictions.

problem Improving point forecasts to probabilistic distributions for better decision-making.
method Isotonic Distributional Regression combined with other postprocessing methods.
result Isotonic Distributional Regression outperforms other methods in combining probabilistic distributions.

Proposes a method to estimate conditional quantiles using both high-fidelity and low-fidelity data.

problem Difficulty in estimating conditional quantiles with scarce high-fidelity data.
method Two-stage, model-agnostic method using local quantile link and level function estimation.
result The method yields more accurate quantile estimates and tighter prediction intervals.

Random forests are powerful non-parametric regression method but are severely limited in their usage in the presence of randomly censored observations, and naively applied can exhibit poor predictive performance due to the incurred biases. Based on a local adaptive representation of random forests, we develop its regre…

2019-02-08abs ↗pdf ↗

The paper decouples shrinkage and selection in Bayesian Quantile Regression.

problem Improving prediction accuracy in high-dimensional Bayesian Quantile Regression.
method Two-step procedure: shrinkage through continuous priors, sparsification through SAVS.
result The method reduces bias and provides interpretable variable selection.

Random forests are powerful non-parametric regression method but are severely limited in their usage in the presence of randomly censored observations, and naively applied can exhibit poor predictive performance due to the incurred biases. Based on a local adaptive representation of random forests, we develop its regre…

2020-01-08abs ↗pdf ↗

CQNPs enhance predictive performance and distribution modeling using quantile regression.

problem Limited predictive likelihood of Gaussian models for complex distributions.
method Introducing Conditional Quantile Neural Processes (CQNPs) that focus on estimating informative quantiles.
result Significant improvements in predictive performance and better modeling of multimodal distributions.

Sparse Gaussian process quantile regression tackles computational challenges in Bayesian quantile regression.

problem Nonconjugacy and computational cost in Gaussian process quantile regression.
method Sparse Gaussian process framework with Laplace approximation, adaptive inducing-input placement, and sequential data acquisition.
result Accuracy of Laplace approximation and effectiveness of adaptive mechanisms in reducing predictive uncertainty.

Quantile regression undercovers true uncertainty, revealing a bias in high dimensions.

problem Under-coverage bias in uncertainty estimation by quantile regression.
method Theoretical study on coverage of uncertainty estimation algorithms in learning quantiles.
result Quantile regression undercovers true uncertainty, revealing a bias in high dimensions.

Quantile regression with ReLU networks achieves minimax rates for various function types.

problem Estimating quantiles from covariates with neural networks.
method Quantile regression with rectified linear unit (ReLU) neural networks.
result ReLU networks achieve minimax rates for broad collections of function types.

Bayesian method improves quantile estimation and subset selection.

problem Estimating specific percentiles of the response distribution.
method Bayesian decision analysis perspective, optimal point estimates, interpretable uncertainty quantification, scalable subset selection.
result Substantial gains in quantile estimation accuracy, inference, and variable selection over competitors.

Paper tackles distributed quantile regression with improved efficiency and support recovery.

problem Challenges in distributed estimation and support recovery for high-dimensional linear quantile regression.
method Transformed quantile regression into least-squares optimization, applied double-smoothing approach, developed efficient algorithm.
result Achieved near-oracle convergence rate and high support recovery accuracy.

A scalable PyTorch framework for non-crossing quantile regression.

problem Non-crossing quantile regression to avoid impossible negative probability densities.
method CJQR-ALM combining Augmented Lagrangian Method, differentiable pinball loss, and L-BFGS optimization.
result Achieves near-zero crossing rates on large datasets within minutes.

ConquerNet smooths quantile regression for deep learning with minimax guarantees.

problem Optimization challenges in quantile regression for deep models.
method ConquerNet uses convolution-smoothed quantile ReLU neural networks.
result ConquerNet provides minimax guarantees and outperforms standard quantile neural networks.

A new method improves quantile regression for high-dimensional data.

problem Handling heteroscedastic, multimodal, or skewed data in quantile regression.
method Dynamic prototypes-based probability density estimation with conformalized high-density quantile regression.
result Enhanced prediction regions with valid coverage guarantees and scalability to higher dimensions.

PSQRNN model forecasts electricity consumption in China by integrating neural networks and quantile regression.

problem Electricity forecasting in China due to regional economic, social, and natural conditions.
method PSQRNN combines neural networks and semiparametric quantile regression to model electricity consumption.
result PSQRNN model outperforms traditional methods in forecasting electricity consumption in China.

Paper proposes differentially private quantile regression for high-dimensional data.

problem Privacy concerns in big data with heterogeneous sensitive personal information.
method Newton-type transformation for reformulating quantile regression into an OLS problem; iterative updates for estimation; debiased estimator for inference; communication-efficient bootstrap.
result Near-optimal statistical accuracy and formal privacy guarantees achieved.