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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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55109164218 · Jun 202019922001200920172026
48 results for Transition Matrix

Dual-T method improves transition matrix estimation in noisy label learning.

problem Large estimation error in noisy class posterior leads to poor transition matrix estimation.
method Introducing an intermediate class to avoid direct estimation of noisy class posterior, factorizing the transition matrix into two easier-to-estimate matrices.
result The dual-T estimator leads to better classification performances.

This paper identifies and estimates the label noise transition matrix without ground truth labels.

problem Learning with noisy labels and identifying the noise transition matrix.
method Building on Kruskal's identifiability results, the paper characterizes the identifiability of the label noise transition matrix for the generic case at the instance level.
result The necessity of multiple noisy labels in identifying the noise transition matrix for the generic case at the instance level.

Method estimates noise transition matrix from noisy labels without relying on unreliable class-posterior estimation.

problem Estimating noise transition matrix from noisy data.
method Total variation regularization to encourage distinguishable predicted probabilities.
result Consistent estimator of the noise transition matrix under mild assumptions.

In label-noise learning, \textit{noise transition matrix}, denoting the probabilities that clean labels flip into noisy labels, plays a central role in building \textit{statistically consistent classifiers}. Existing theories have shown that the transition matrix can be learned by exploiting \textit{anchor points} (i.e…

2019-06-01abs ↗pdf ↗

There have been several spectral bounds for the percolation transition in networks, using spectrum of matrices associated with the network such as the adjacency matrix and the non-backtracking matrix. However they are far from being tight when the network is sparse and displays clustering or transitivity, which is repr…

2017-10-04abs ↗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.

Study of correlated Wigner matrices with BBP transitions.

problem Understanding spectral transitions in correlated Wigner matrices.
method Analyzes a Wigner-type matrix with row/column correlations, decomposes into bulk and outliers, and uses integral operators to model transitions.
result Correlated Wigner matrices exhibit multiple BBP transitions at critical points.

Regarding the Specht modules associated to the two-row partition (n,n)(n,n), we provide a combinatorial path model to study the transitioning matrix from the tableau basis to the A1A_1-web basis (i.e. cup diagrams), and prove that the entries in this matrix are positive in the upper-triangular portion with respect to a ce…

2019-11-12abs ↗pdf ↗

We give a polynomial-time algorithm for learning latent-state linear dynamical systems without system identification, and without assumptions on the spectral radius of the system's transition matrix. The algorithm extends the recently introduced technique of spectral filtering, previously applied only to systems with a…

2018-02-12abs ↗pdf ↗

Graph diffusion processes approximate manifold heat semigroups using graph transition matrices.

problem Approximating manifold heat semigroups from graph data under low regularity conditions.
method Iterating graph transition matrix PP to approximate Qt=etΔQ_t = e^{tΔ}, bounding error in \infty-norm.
result Convergence rates O(N2/(d+6))O(N^{-2/(d+6)}) for manifold heat semigroup approximation, valid for in-sample and out-of-sample.

Improves detection of low-rank signals from noisy data matrices.

problem Statistical detection of low-rank signals in noisy data matrices.
method Entrywise pre-transforming data matrix for non-Gaussian noise, sharp phase transition thresholds, central limit theorem for linear spectral statistics, hypothesis test.
result Improves detection of low-rank signals from noisy data matrices, generalizing known results.

SC-InfoNCE improves InfoNCE for feature clustering in contrastive learning.

problem Lack of theoretical understanding of InfoNCE's feature clustering mechanism.
method Introduced a transition probability matrix to model data augmentation dynamics and optimize feature similarity.
result SC-InfoNCE achieves strong performance across diverse domains, aligning feature similarity with downstream data.

It is important to learn various types of classifiers given training data with noisy labels. Noisy labels, in the most popular noise model hitherto, are corrupted from ground-truth labels by an unknown noise transition matrix. Thus, by estimating this matrix, classifiers can escape from overfitting those noisy labels. …

2018-05-21abs ↗pdf ↗

TOLD++ improves convergence of diffusion models by critically damping the forward transition matrix.

problem Improving the convergence of Denoising Diffusion Probabilistic Models.
method Critically damping the Third-Order Langevin Dynamics (TOLD) forward transition matrix using eigen-analysis.
result TOLD++ converges faster than TOLD, verified on toy and real datasets.

Study on eigenvalue distribution of correlated time series deforming the semi-circle law.

problem Eigenvalue distribution of correlated time series differs from the semi-circle law.
method Analysis of Wigner random matrix with temporal correlation.
result Eigenvalue distribution converges to a deformed semi-circle law with longer tail and higher peak.

Study on estimating sparse transition matrix of partially-observed VAR with noisy and sparse data.

problem Estimating sparse transition matrix of partially-observed VAR with noisy and sparse data.
method Yule-Walker equation, Dantzig selector, minimax lower bound.
result Near-optimality of the proposed estimator with convergence rate analysis.

Study on signal-plus-noise decomposition in nonlinear spiked random matrices.

problem Nonlinear spiked random matrix models with rank-one signal and noise.
method Signal-plus-noise decomposition and phase transition analysis.
result Identified precise phase transitions in signal components at critical thresholds.

Gradient descent solves rank-one matrix estimation problem with detailed time evolution analysis.

problem Estimating a rank-one symmetric matrix corrupted by noise.
method Gradient descent on a sphere, using local versions of the semi-circle law.
result Explicit formulas for the time evolution of the estimator and cost function, revealing phase transitions.

Study quantifies performance gap between tensor and matrix-based approaches in nested matrix-tensor model.

problem Estimating a planted signal in a nested matrix-tensor model.
method Comparing tensor-based and matrix-based approaches for best rank-one approximation of tensor data.
result Derives precise algorithmic threshold for the unfolding approach and shows BBP-type transition behavior.

Characterizes RFF regression in large n,p,Nn,p,N setting, providing precise learning phases and double descent curve.

problem Characterizes RFF regression in large n,p,Nn,p,N setting.
method Characterizes the exact asymptotics of random Fourier feature (RFF) regression in the realistic setting of large n,p,Nn,p,N.
result Characterizes two qualitatively different phases of learning and the corresponding double descent test error curve.

Investment diversification affects financial stability, depending on network connectivity.

problem Analyzing stability of financial networks with diversified portfolios.
method Random matrix dynamical model with portfolio rebalancing, considering heterogeneity and diversification effects.
result Stability/instability transition depends on the largest eigenvalue of the random matrix.

Paper tackles matrix estimation under arbitrary noise, achieving minimax optimality.

problem Noisy low-rank-plus-sparse matrix recovery under arbitrary dependence.
method Incoherent-constrained least-square estimator, novel energy spreading result.
result Achieves minimax optimality in estimating structured Markov transition kernels.

A Longitudinal Attribute-Conditioned Neural Network (LANTERN) framework for modeling health-state transition probabilities in irregular longitudinal data.

problem Estimating long-term care transition probabilities in irregular longitudinal health data.
method A neural network that learns from individual health history, incorporates time elapsed, and conditions on demographic and socioeconomic attributes.
result Improves severe disability discrimination and maintains strong calibration.

New algorithms achieve logarithmic regret in learning linear quadratic control systems.

problem Learning in Linear Quadratic Control systems with unknown parameters.
method Efficient algorithms for two scenarios: unknown AA or BB with certain conditions.
result Regret scales logarithmically with the number of steps, not square root.

In banking practice, rating transition matrices have become the standard approach of deriving multi-year probabilities of default (PDs) from one-year PDs, the latter normally being available from Basel ratings. Rating transition matrices have gained in importance with the newly adopted IFRS 9 accounting standard. Here,…

2017-07-31abs ↗pdf ↗

Study reveals efficient recovery of multi-modal signals via Bayesian methods and sequential learning.

problem Recovering multiple high-dimensional signals from correlated modalities.
method Bayesian Approximate Message Passing and Sequential Curriculum Learning.
result Sequential learning strategy optimally recovers weak signals in multi-modal settings.

Study on Langevin dynamics for recovering planted signals in spiked matrix models.

problem Recovering a planted signal in spiked matrix models.
method Path-wise characterization of overlap using integro-differential equations and explicit formula derivation.
result Sharp phase transition in limiting overlap: positive in one regime, zero in another due to injected noise.

The paper studies phase transitions in random matrices and tensor unfolding for detecting signals.

problem Phase transitions in singular values and vectors of large random matrices.
method Analysis of singular values and vectors of long rectangular random matrices, and tensor unfolding algorithm for asymmetric rank-one spiked tensor models.
result An exact threshold for tensor unfolding to detect signals, independent of unfolding procedure.

New model for pairwise comparisons without stochastic transitivity.

problem Suboptimal performance of models assuming stochastic transitivity in real-world scenarios.
method Proposes a general family of statistical models using a skew-symmetric matrix.
result Achieves minimax-rate optimality and adapts to data sparsity.

Paper analyzes AIRL in high-dimensional spaces using random matrix theory.

problem AIRL's performance challenges in high-dimensional environments.
method Examined the rank of the matrix derived from transition matrix, applied random matrix theory.
result High-dimensional scenarios reveal transfer limitations not inherent to AIRL framework.

FLAMBE tackles RL in low rank MDPs by learning features.

problem Dealing with the curse of dimensionality in RL.
method Develops FLAMBE, a method that engages in exploration and representation learning for RL in low rank transition models.
result FLAMBE efficiently learns features for RL in low rank transition models.

Study on eigenvalue distribution of correlated time series, showing deformation of Marchenko-Pastur distribution.

problem Eigenvalue distribution of Wishart matrix with temporal correlation.
method Analysis of moments and convergence to deformed Marchenko-Pastur distribution for Gaussian process with temporal correlation.
result Eigenvalue distribution converges to deformed Marchenko-Pastur distribution with longer tail and higher peak.