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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.

168,742 papers · 148 categories

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20395978 · May 202619922001200920172026
48 results for Sobol Decomposition

A new approach to sensitivity analysis without the Sobol decomposition.

problem Traditional sensitivity indices like Sobol indices have limitations.
method Introducing sensitivity measures that generalize existing indices and define interaction effects.
result Sensitivity measures can create new indices and define interaction effects.

This paper simplifies conditional Sobol' indices calculation using PCE bases.

problem Computational inefficiency and lack of consistency in evaluating conditional Sobol' indices.
method Analytical extraction of conditional Sobol' indices via basis decomposition of PCE expansions.
result Derives closed-form expressions for conditional Sobol' indices.

IGSD separates task-specific content channels in transformer components by comparing activation replacement with zero ablation.

problem Mechanistic interpretability of transformer components
method IGSD: paired-intervention framework for comparing activation replacement with zero ablation
result IGSD identifies an early-layer content channel in transformer components that standard importance methods underestimate.

Sobol method applied to probabilistic networks for sensitivity analysis.

problem Measuring influence of probabilistic network nodes on a quantity of interest.
method Transforms global sensitivity analysis into marginalization inference exploiting network structure.
result Efficient computation of sensitivity indices for complex networks.

Polynomial chaos surrogates quantify epistemic uncertainty in AI-driven scientific models.

problem Uncertainty in reward estimates hinders interpretability in sequential generative models.
method Fit polynomial chaos expansions to trained models to propagate epistemic uncertainty and quantify sensitivity.
result Interpretable decomposition of reward components driving generative decisions.

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.

Gradient-enhanced GSA uses Poincaré chaos expansions for accurate sensitivity analysis.

problem Accurately estimating Sobol' indices with limited data.
method Integrates sparse, gradient-enhanced regression with Poincaré chaos expansions for derivative-based sensitivity analysis.
result Accurately estimated Sobol' indices using limited data.

New method quantifies intrinsic causal contributions in neural networks.

problem Measuring the causal influence of input features in deep neural networks.
method Proposes an identifiable generative post-hoc framework to quantify intrinsic causal contributions (ICC) as structural causal models.
result ICC generates more intuitive and reliable explanations compared to existing global explanation techniques.

Proposes counterfactual explainability for causal attribution, extending variance analysis methods.

problem Lack of mechanistic understanding in existing tools for explaining complex models.
method Extends global sensitivity analysis methods to causal explanations using directed acyclic graphs.
result Developed methods to estimate counterfactual explainability and applied to income inequality analysis.

Study adapts AI research methods to analyze image augmentation impacts on neural network operations.

problem Understanding how image augmentation affects neural network performance and sensitivity.
method Adapted treatment-control paradigm, uses variance decomposition, Sobol indices, and Shapley values for sensitivity analysis.
result Visualizes and quantifies sensitivity to different image augmentation parameters.

SSRCA simplifies ABM sensitivity analysis using machine learning.

problem Hardness of performing sensitivity analysis for complex ABMs.
method Machine learning pipeline (Simulate, Summarize, Reduce, Cluster, Analyze) for ABMs.
result SSRCA identifies sensitive parameters and common output patterns for ABMs.

A new method distills material models from noisy data without prior selection.

problem Uncertainty in material model discovery from noisy data.
method Augmenting data with Gaussian process, approximating parameter distribution with normalizing flow, distilling by matching stress-deformation functions, performing sensitivity analysis.
result Sparse and interpretable material models discovered from experimental data.

New method for mixed-variable GSA improves material design efficiency.

problem Designing materials with both quantitative and qualitative variables.
method Integrates LVGP with Sobol' analysis for mixed-variable GSA.
result Accelerates exploration of novel MOF candidates in combinatorial design spaces.

Sampling strategies significantly affect feature approximations in ELA, impacting classifier accuracy.

problem The impact of sampling strategies on feature approximations in ELA.
method Analysis of feature approximations from different sampling strategies and sample sizes.
result Feature approximations from different sampling strategies do not converge, affecting classifier accuracy.

Practitioners sometimes suggest to use a combination of Sobol sequences and orthonormal polynomials when applying an LSMC algorithm for evaluation of option prices or in the context of risk capital calculation under the Solvency II regime. In this paper, we give a theoretical justification why good implementations of a…

2018-11-20abs ↗pdf ↗

Bayesian optimization (BO) and its batch extensions are successful for optimizing expensive black-box functions. However, these traditional BO approaches are not yet ideal for optimizing less expensive functions when the computational cost of BO can dominate the cost of evaluating the blackbox function. Examples of the…

2018-11-05abs ↗pdf ↗

A new method reduces both input and output dimensions for better goal-oriented analysis.

problem Simultaneous reduction of input and output dimensions for more accurate analysis.
method Coupled input-output dimension reduction, optimizing gradient-based bounds.
result Determine most informative sensors and influential parameters efficiently.

The paper proposes and discusses semiorthogonal decompositions for moduli spaces of vector bundles.

problem Decompositions of moduli spaces of vector bundles with fixed determinant of odd degree.
method Semiorthogonal decompositions, Grothendieck ring of varieties, mirror symmetry, graph potentials, Fukaya category.
result Evidence for a conjectural semiorthogonal decomposition of moduli spaces of rank 2 bundles with odd determinant.

Gaussian Process (GP) models are often used as mathematical approximations of computationally expensive experiments. Provided that its kernel is suitably chosen and that enough data is available to obtain a reasonable fit of the simulator, a GP model can beneficially be used for tasks such as prediction, optimization, …

2011-03-21abs ↗pdf ↗

QMC and GSA improve option pricing and risk measures efficiency.

problem Efficiently pricing and hedging complex financial instruments.
method Application of QMC and GSA techniques for financial instrument pricing and hedging, comparing MC vs QMC and analyzing greeks computation.
result QMC outperforms MC in most cases, especially in high-dimensional simulations, leading to faster and more stable convergence.

We combine aspects of the notions of finite decomposition complexity and asymptotic property C into a notion that we call finite APC-decomposition complexity. Any space with finite decomposition complexity has finite APC-decomposition complexity and any space with asymptotic property C has finite APC-decomposition comp…

2017-09-04abs ↗pdf ↗

Study shows OAT decomposition generates unexplained profit and loss, while SU decompositions depend on risk factor order.

problem Understanding profit and loss attribution in financial markets.
method Used financial market data from 2003 to 2022 to compare OAT, SU, and ASU decompositions.
result SU decompositions are sensitive to risk factor order and cannot identify all relevant risk factors.

A double pants decomposition of a 2-dimensional surface is a collection of two pants decomposition of this surface introduced in arXiv:1005.0073v2. There are two natural operations acting on double pants decompositions: flips and handle twists. It is shown in arXiv:1005.0073v2 that the groupoid generated by flips and h…

2010-08-22abs ↗pdf ↗

Let J1\mathcal{J}^1 be the real form of a complex simple Jordan algebra such that the automorphism group is F4(20)\mathrm{F}_{4(-20)}. By using some orbit types of F4(20)\mathrm{F}_{4(-20)} on J1\mathcal{J}^1, for F4(20)\mathrm{F}_{4(-20)}, explicitly, we give the Iwasawa decomposition, the Oshima--Sekiguchi's KεK_ε-Iwasawa decomp…

2011-09-05abs ↗pdf ↗

We study the topological types of pants decompositions of a surface by associating to any pants decomposition P,P, in a natural way its pants decomposition graph, Γ(P).Γ(P). This perspective provides a convenient way to analyze the maximum distance in the pants complex of any pants decomposition to a pants decomposition c…

2011-06-07abs ↗pdf ↗

New method uses random decompositions for high-dimensional Bayesian optimization.

problem Learning accurate decompositions for high-dimensional black-box functions.
method Data-independent random tree-based decomposition sampling.
result Random decomposition upper-confidence bound algorithm (RDUCB) yields significant empirical gains.

Derive new Euler-Ramanujan-type identities and infinite decompositions for zero mean curvature graphs in various spaces.

problem Derive new Euler-Ramanujan-type identities and infinite decompositions for zero mean curvature graphs in various spaces.
method Derive new Euler-Ramanujan-type identities and infinite decompositions for zero mean curvature graphs in various spaces.
result Derive new Euler-Ramanujan-type identities and infinite decompositions for zero mean curvature graphs in various spaces.