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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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51102152203 · May 202619922001200920172026
48 results for Symmetric Positive Semi-Definite

Paper proposes a new covariance estimator ensuring positive semi-definite matrices.

problem Estimating spot covariance matrices while maintaining positive semi-definiteness.
method Modification of the Fourier covariance estimator with a symmetric positive semi-definite constraint.
result The estimator is consistent and produces accurate positive semi-definite matrices.

As is well known, a metric on a manifold determines a unique symmetric connection for which the metric is parallel: the Levi-Civita connection. In this paper we investigate the inverse problem: to what extent is the metric of a Riemannian manifold determined by its Levi-Civita connection? It is shown that for a generic…

2006-09-26abs ↗pdf ↗

We propose two practical non-convex approaches for learning near-isometric, linear embeddings of finite sets of data points. Given a set of training points X\mathcal{X}, we consider the secant set S(X)S(\mathcal{X}) that consists of all pairwise difference vectors of X\mathcal{X}, normalized to lie on the unit sphere. …

2016-01-01abs ↗pdf ↗

A new method for hierarchical clustering is presented. It combines treelets, a particular multiscale decomposition of data, with a projection on a reproducing kernel Hilbert space. The proposed approach, called kernel treelets (KT), effectively substitutes the correlation coefficient matrix used in treelets with a symm…

2018-12-12abs ↗pdf ↗

New approach to analyze matrix denoising using gradient flow and fixed point equations.

problem Positive semi-definite matrix denoising in extensive-rank and high-dimensional settings.
method Gradient flow and fixed point equations derived from linear pencil techniques of random matrix theory.
result Continuous phase transitions in the extensive-rank and high-dimensional regime.

The paper characterizes Einstein 4-manifolds with semi-definite curvature and derives inequalities.

problem Characterizing Einstein 4-manifolds with semi-definite sectional curvature.
method Using pointwise inequalities involving scalar curvature and Weyl curvatures.
result Closed 4-dimensional Einstein metrics saturating the pointwise inequality are completely characterized.

Determinantal point processes (DPPs) have attracted substantial attention as an elegant probabilistic model that captures the balance between quality and diversity within sets. DPPs are conventionally parameterized by a positive semi-definite kernel matrix, and this symmetric kernel encodes only repulsive interactions …

2019-05-30abs ↗pdf ↗

A new method for deep Wishart processes improves kernel-based models.

problem Inference in deep Wishart processes is challenging due to the need for flexible distributions over positive semi-definite matrices.
method Developed a novel approach to flexible distributions over positive semi-definite matrices using the Bartlett decomposition of the Wishart probability density. Used this to create an approximate posterior for the DWP.
result Improved performance of inference in the DWP compared to DGP with equivalent prior.

New geometric structures defined on SPD matrices for better understanding.

problem Understanding SPD matrices and their geometric properties.
method Introducing Finslerian and dual information-geometric structures on James' bicone domain.
result Geodesics correspond to straight lines in coordinate systems, and new dissimilarities generalize existing ones.

Introduce Collapsed Effective Operators for higher-order structures.

problem Existing spectral operators decompose topology into separate ranks, leaving practitioners to fuse information back to vertices.
method Introduce Collapsed Effective Operators via Schur complementation of a graded Laplacian.
result Preserves positive semi-definiteness, lowers system energy under higher-order connectivity.

Upper bound found for dimensions of subspaces where holomorphic sectional curvature vanishes.

problem Finding upper bounds for dimensions of subspaces where holomorphic sectional curvature vanishes.
method Connection with D'Angelo's work on complex subvarieties of real algebraic varieties and decomposition of polynomials into differences of squares.
result An upper bound for the dimensions of these subspaces is found.

Most machine learning algorithms, such as classification or regression, treat the individual data point as the object of interest. Here we consider extending machine learning algorithms to operate on groups of data points. We suggest treating a group of data points as an i.i.d. sample set from an underlying feature dis…

2012-02-01abs ↗pdf ↗

Designs neural networks on matrix manifolds for improved performance in tasks like human action recognition.

problem Designing neural networks for tasks on non-Euclidean manifolds.
method Develops fully-connected and convolutional layers for SPD manifolds, and MLR on SPSD manifolds.
result Demonstrates improved performance in human action recognition and node classification tasks.

A new imputation method estimates missing values by matching observed marginals from masked data.

problem Missing values in data undermine statistical and machine learning analysis.
method Estimates a distribution from masked observations using positive semi-definite kernel density estimation.
result The method yields both single and multiple imputations from the same fitted density, with statistical consistency and fast adaptive excess risk.

The paper presents two schemes for sampling matrices from specific distributions on a manifold.

problem Sampling matrices from Gibbs distributions on the manifold of positive semi-definite matrices with fixed rank.
method Two explicit schemes based on Euler-Maruyama discretization of the Riemannian Langevin equation with Brownian motion on the manifold.
result Numerical validation of the schemes using specific energy functions and metrics.

Efficient CD algorithms on matrix manifolds for optimization problems.

problem Optimization on Riemannian manifolds with computational efficiency.
method Developed coordinate descent algorithms for various matrix manifolds, updating only a few variables at each iteration.
result Proposed algorithms achieve low cost per iteration and a more efficient variant via first-order approximation.

A family of probability distributions parametrized by an open domain ΛΛ in RnR^n defines the Fisher information matrix on this domain which is positive semi-definite. In information geometry the standard assumption has been that the Fisher information matrix tensor is positive definite defining in this way a Riemannia…

2015-03-29abs ↗pdf ↗

A new quasi-Newton method uses cubic regularization to avoid saddle points in deep learning.

problem Avoiding saddle points and poor local minima in deep learning models.
method Limited-memory symmetric rank-one quasi-Newton approach with adaptive regularized cubics.
result The method effectively avoids saddle points and converges to better local minima.

Riemannian gradient descent escapes some spurious critical points on low-rank matrix manifold.

problem Spurious critical points on the boundary of low-rank matrix manifold.
method Riemannian gradient descent with dynamical low-rank approximation and rescaled gradient flow.
result Riemannian gradient descent escapes some spurious critical points on the boundary of the manifold.

Paper introduces a new kernel model for PSD-valued functions with theoretical guarantees and applications.

problem Enforcing positive semi-definiteness (PSD) in function models with good performance and theoretical guarantees.
method Kernel sum-of-squares model for PSD-valued functions, extending previous models for non-negative scalar functions.
result The model constitutes a universal approximator of PSD functions and can represent any smooth and strongly convex function.

Graph neural networks improve AMG convergence for sparse systems.

problem Efficiently constructing algebraic multigrid prolongation operators for sparse linear systems.
method Train a graph neural network to learn prolongation operators from matrix classes, using an unsupervised loss function.
result Improved convergence rates compared to classical AMG methods.

Energy functional on Teichmüller space is plurisubharmonic but not strictly so.

problem Characterizing points where energy functional fails to be strictly plurisubharmonic.
method Analyzing the kernel of the Levi form and relating it to Higgs bundles and Hitchin fibration.
result For generic choices, energy functional is strictly plurisubharmonic.

This paper proposes an efficient method for sampling from stochastic differential equations using PSD models.

problem Efficient sampling from stochastic differential equations with positive semi-definite models.
method The approach leverages a PSD model to sample from the Fokker-Planck equation or its fractional variant, with a complexity of m2dlog(1/ε)m^2 d \log(1/\varepsilon).
result The method produces i.i.d. samples with error ε in Wasserstein-1 distance, with a cost of O(dε2(d+1)/β2log(1/ε)2d+3)O(d \varepsilon^{-2(d+1)/β-2} \log(1/\varepsilon)^{2d+3}) per sample.

The paper proposes methods to find a shared active subspace for multivariate vector-valued functions.

problem Minimizing the deviation between function evaluations in the original and reconstructed spaces.
method Manipulating gradients or SPD matrices to identify a shared structure.
result Summing SPD matrices often identifies the best shared active subspace.

Cuspidal edges and swallowtails are typical non-degenerate singular points on wave fronts in the Euclidean 33-space. Their first fundamental forms belong to a class of positive semi-definite metrics called "Kossowski metrics". A point where a Kossowski metric is not positive definite is called a singular point or a se…

2017-10-09abs ↗pdf ↗

The paper analyzes how over-parameterization affects GD convergence in matrix sensing problems.

problem Matrix sensing problem with over-parameterized gradient descent.
method Analyzes symmetric and asymmetric parameterizations, provides lower bounds and convergence rates.
result Over-parameterization slows down GD convergence, but asymmetric parameterization can speed up convergence.

Topological Data Analysis (TDA) is a recent and growing branch of statistics devoted to the study of the shape of the data. In this work we investigate the predictive power of TDA in the context of supervised learning. Since topological summaries, most noticeably the Persistence Diagram, are typically defined in comple…

2017-09-20abs ↗pdf ↗

The paper tackles feature cross search for linear models, providing approximation algorithms and structural results.

problem Maximizing AUC of a linear model trained on feature crosses.
method Submodular optimization, greedy algorithm, and connections to total variation and kernel matrices.
result Simple greedy (11/e)(1-1/e)-approximation algorithm for maximizing AUC.

Study of HH-eigenvalues for complex tensors and their applications in differential geometry.

problem Characterizing HH-eigenvalues of Hermitian tensors.
method Introduced HH-eigenvalues, derived inclusion sets, and established criteria for definiteness.
result Determined inclusion sets and criteria for Hermitian and CPS tensors.

Extended elliptical slice sampling for infinite-dimensional spaces, proving reversibility.

problem Proving reversibility of elliptical slice sampling in infinite-dimensional spaces.
method Extended elliptical slice sampling to infinite-dimensional separable Hilbert spaces, providing an alternative proof of reversibility.
result The approach yields a positive semi-definite Markov operator, proving reversibility.

Characterizes real left symmetric algebras with positive definite Koszul form and related Kähler-Einstein structures.

problem Characterizing real left symmetric algebras with positive definite Koszul form.
method Analyzes the properties of left multiplication operators and symmetric bilinear forms.
result Provides a complete characterization of real left symmetric algebras with positive definite Koszul form.