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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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101201302402 · Jun 202019922001200920172026
48 results for Robust Confidence Intervals

Paper presents robust confidence sequences for means with known moment bounds and arbitrary corruption.

problem Tackles robustness to outliers and adversarial corruptions in mean estimation.
method Designs new robust exponential supermartingales to create confidence sequences.
result Achieves optimal width and shows smaller margin of error compared to fixed-time robust methods.

This paper improves offline contextual bandits using distributional robustness.

problem Improving offline contextual bandits with robustness.
method Extends Distributionally Robust Optimization (DRO) for offline contextual bandits, introducing a convex reformulation of Counterfactual Risk Minimization.
result Automatic calibration of asymptotic confidence intervals for policy optimization.

CONTINA provides adaptive confidence intervals for traffic demand prediction.

problem Uncertainty in future traffic demand predictions and the need for valid confidence intervals.
method Adaptive confidence interval method that adjusts based on deployment errors.
result Valid confidence intervals with shorter lengths and theoretical coverage guarantee.

Paper improves confidence intervals and variance estimation for deep learning models.

problem Improving confidence intervals and variance estimation in deep learning models.
method Residual-based framework for conditional variance estimation; robust bootstrap procedure for confidence intervals.
result First non-asymptotic bounds for variance estimation using ReLU networks.

Paper proposes a method to create more reliable confidence intervals for off-policy evaluations.

problem Creating reliable confidence intervals for off-policy evaluations.
method Proposes a deeply-debiasing procedure to construct efficient, robust, and flexible confidence intervals.
result Validated by theoretical results and numerical experiments, the method improves the reliability of off-policy evaluations.

Perry uses auxiliary data to estimate RL policy values with confidence intervals.

problem Leveraging auxiliary datasets for off-policy evaluation with uncertainty quantification.
method Two methods for constructing valid confidence intervals for OPE with data augmentation.
result Methods consistently produce confidence intervals covering ground truth policy values.

This study uses ICL to efficiently generate robust confidence intervals for noisy regression tasks.

problem Uncertainty quantification for in-context learning in noisy regression tasks.
method Proposes a method based on conformal prediction to construct prediction intervals with guaranteed coverage.
result Conformal prediction with in-context learning (CP with ICL) achieves robust and scalable uncertainty estimates.

A theorem for debiasing machine learning with finite sample guarantees.

problem Calculating confidence intervals for machine learning functionals.
method Debiased machine learning based on bias correction and sample splitting.
result Nonasymptotic debiased machine learning theorem with finite sample guarantees.

The paper develops adaptive confidence intervals for Efron's Gaussian two-groups model with unknown contamination.

problem Developing robust uncertainty quantification for Efron's Gaussian two-groups model with unknown contamination fraction.
method The approach involves Fourier-based certification procedures to find minimax-optimal adaptive confidence intervals.
result The minimax-optimal length of adaptive confidence intervals is polynomially worse than when contamination fraction is known.

Optimism about the poorly understood states and actions is the main driving force of exploration for many provably-efficient reinforcement learning algorithms. We propose optimism in the face of sensible value functions (OFVF)- a novel data-driven Bayesian algorithm to constructing Plausibility sets for MDPs to explore…

2019-04-17abs ↗pdf ↗

New confidence intervals improve treatment effect estimation in randomized experiments.

problem Improving confidence intervals for treatment effects in randomized experiments.
method Systematic exploitation of negative dependence or variance adaptivity.
result Achieved nonasymptotic confidence intervals with the same effective sample size as asymptotic ones.

CoinDICE estimates confidence intervals for unknown behavior policies in reinforcement learning.

problem Estimating value of a target policy using only behavior policy data.
method Function space embedding, generalized empirical likelihood method, Lagrangian optimization.
result Valid confidence intervals with tighter and more accurate estimates than existing methods.

Confidence intervals are a popular way to visualize and analyze data distributions. Unlike p-values, they can convey information both about statistical significance as well as effect size. However, very little work exists on applying confidence intervals to multivariate data. In this paper we define confidence interval…

2017-01-20abs ↗pdf ↗

Introduces CCR for constructing confidence regions from conformal predictions.

problem Challenges in constructing confidence regions for model parameters.
method Combines conformal prediction intervals for model outputs to establish confidence regions for parameters under minimal assumptions.
result Valid coverage guarantees for finite sample regime, applicable to various model types.

This paper analyzes statistical properties of the Robust Satisficing model.

problem Lack of statistical theory for the Robust Satisficing model.
method Comprehensive analysis of statistical properties, including confidence intervals and generalization error bounds.
result Established two-sided confidence intervals and finite-sample generalization error bounds for the RS optimizer.

This paper improves conformal prediction for robust interval estimation under distribution shifts.

problem Robustness of conformal prediction under distribution shifts.
method Modeling distribution shifts using Levy-Prokhorov (LP) ambiguity sets, which capture both local and global perturbations.
result Constructs robust conformal prediction intervals that remain valid under distribution shifts.

Responds to critiques on tests for causal parameter confidence intervals.

problem Testing nominal confidence interval coverage for causal parameters estimated by machine learning.
method Rejoinder to critiques on nearly assumption-free tests.
result Clarifies and supports the original research's approach.

This paper studies uncertainty quantification in deep spatiotemporal forecasting.

problem Uncertainty quantification in deep spatiotemporal forecasting models.
method Analysis of UQ methods from Bayesian and frequentist perspectives, including statistical decision theory.
result Different UQ methods have different strengths and weaknesses, with Bayesian methods being more robust in mean prediction and frequentist methods providing more extensive coverage.

Clarifies the confidence interval approach for bioequivalence testing.

problem Ensuring the reliability of bioequivalence testing methods.
method Clarifies the conditions under which a 100(1-2α)% confidence interval yields a size-α test.
result A 100(1-2α)% confidence interval approach for bioequivalence testing yields a size-α test only when the two one-sided tests are 'equal-tailed'.

Study improves confidence measures in medical imaging pipelines by addressing bias.

problem Bias in metric-based imaging pipelines compromises the efficiency of prediction intervals.
method Formalized symmetric and asymmetric CP formulations, analyzed bias effects, and validated empirically.
result Symmetric intervals are inflated by bias, while asymmetric intervals remain unaffected.

Paper proposes new method for time series confidence intervals using LSTM.

problem Constructing accurate confidence intervals for multivariate time series.
method Uses Long Short Term Memory Network (LSTM) and novel block bootstrap techniques.
result Demonstrates improved accuracy in constructing confidence intervals.

A new method for evaluating and selecting policies in contextual bandits improves confidence intervals and policy quality.

problem Evaluating and selecting policies in contextual bandits with logged data.
method Self-normalized Importance Weighting (SN) estimator with Efron-Stein tail inequality and multiplicative bias control.
result The method provides tighter confidence intervals and better policy selection compared to competitors.

Research aims to improve confidence intervals for RKHS elements in online learning.

problem Improper confidence intervals lead to suboptimal regret bounds in kernel-based bandit and reinforcement learning.
method Formalizes the open problem of online confidence intervals in RKHS and reviews existing results.
result Identifies the online nature of observation points as the main challenge for tight confidence intervals.

Paper presents methods to create stock price confidence intervals using LSTM models.

problem Creating accurate confidence intervals for LSTM-estimated stock prices.
method Three bootstrap methods for dependent data, optimal block length selection, and benchmark comparison.
result Illustrated through stock price data, different bootstrap strategies provide varying confidence intervals.

Paper aims to ensure reliable detection of out-of-distribution data with certifiable worst-case guarantees.

problem Deep neural networks are overconfident with OOD inputs, posing safety risks.
method Enforces low confidence and bounds in an ll_\infty-ball around OOD points using interval bound propagation (IBP).
result Certifiable worst-case guarantees for OOD detection are possible without significant loss in accuracy.

Develops confidence intervals for ECE, a measure of model calibration.

problem Ensuring the calibration of probabilistic predictions in machine learning models.
method Develops confidence intervals for the 2\ell_2 Expected Calibration Error (ECE), considering top-1-to-kk calibration.
result Shows asymptotic normality and different convergence rates for calibrated and miscalibrated models, developing methods to construct valid confidence intervals.

The age of big data has produced data sets that are computationally expensive to analyze and store. Algorithmic leveraging proposes that we sample observations from the original data set to generate a representative data set and then perform analysis on the representative data set. In this paper, we present efficient a…

2016-06-05abs ↗pdf ↗

Corrects mismatch in consistency of nuisance estimators for doubly robust methods.

problem Mismatch in consistency of nuisance estimators in doubly robust methods.
method Calibrated debiased machine learning (calibrated DML) with isotonic regression adjustment.
result Calibrated DML yields doubly robust asymptotic normality with slower convergence of nuisance estimators.

Unified framework for error quantification in off-policy evaluation with distributional shift.

problem Establishing high-confidence CI for target policy value from offline data.
method Unified error analysis quantifying misspecification and sampling errors.
result Achieves tightest possible CI and robustness against distributional shifts.

Unified framework for output analysis using Monte Carlo sampling.

problem Accurately assess the quality of estimated values in predictive models.
method Unified output analysis framework through Monte Carlo sampling, leveraging fast iterative bootstrap sampling and higher-order influence functions.
result Clear advantage in building more robust confidence intervals with higher coverage probability.

SPACR trains uncertainty-aware regressors directly within a single pass, improving efficiency and validity.

problem Training uncertainty-aware regressors while maintaining efficiency and validity.
method Joint optimization of efficiency and validity during training.
result SPACR consistently provides tighter intervals and better coverage-efficiency trade-offs compared to standard CP and DOICR.

Confidence intervals improve evaluation of binary prediction rules in data mining.

problem Uncertainty in performance measures estimation from finite datasets.
method Asymptotic normal approximations for confidence intervals, with a blurring correction.
result Improved finite sample coverage probabilities and general performance measures inference.

We provide the asymptotic distribution of the major indexes used in the statistical literature to quantify disparate treatment in machine learning. We aim at promoting the use of confidence intervals when testing the so-called group disparate impact. We illustrate on some examples the importance of using confidence int…

2018-07-17abs ↗pdf ↗

Non-parametric bootstrap improves robust portfolio and trading strategy optimization.

problem Mitigating uncertainty in expected returns and covariances in financial decision-making.
method Non-parametric bootstrap framework for robust optimization without distributional assumptions.
result Improved out-of-sample performance with smoother, more stable results.