Research
On-device research index

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

Trend · papers per month

285683111 · May 202619922001200920172026
48 results for Unified Skew-Normal

Researchers develop a new spatial process model for non-Gaussian data.

problem Non-Gaussian spatial data with asymmetry and heavy-tailedness.
method Re-parameterized Unified Skew-Normal (SUN) distribution, GSUN process, neural Bayes inference with GATs.
result GSUN process captures non-Gaussian spatial data properties and outperforms conventional models.

Efficient EP algorithm improves smoothing distribution inference in financial models.

problem Computational intractability of smoothing distribution in high dimensions.
method Adapted expectation propagation (EP) algorithms for the unified skew-normal family.
result Accuracy gains in financial illustrations over existing approximate algorithms.

The paper improves asset allocation using a skew-normal distribution in the Black-Litterman model.

problem Improving asset allocation under skewed return distributions.
method Using the Black-Litterman model with hidden truncation skew-normal distribution and Simaan's three-moment risk model.
result Optimal portfolios have less risk and higher skewness compared to classical BL model.

The paper defines MTCov for skewed elliptical distributions.

problem No specific problem stated, but dealing with skewed elliptical distributions.
method Defined MTCov for generalized skew-elliptical distributions and compared with skewed and non-skewed normal distributions.
result Special formula for MTCov of generalized skew-elliptical distributions.

New conjugate priors improve Bayesian inference for multinomial probit models.

problem Lack of tractable conjugate priors for efficient Bayesian inference in multinomial probit models.
method Unified skew-normal (SUN) distributions as conjugate priors, leading to improved posterior inference and classification.
result Improved computational methods for posterior inference and classification, especially in high dimensions.

Unified Skew-Gaussian process framework for various regression and classification tasks.

problem Handling multiple types of regression and classification problems.
method Generalization of Skew-Gaussian processes to handle various types of data and likelihoods.
result Closed-form posterior distributions for multiple tasks.

SkewPNN uses probabilistic neural networks with skew-normal kernels to improve classification of imbalanced data.

problem Imbalanced data distribution leading to biased predictions for minority classes.
method Probabilistic neural networks with skew-normal kernel function and Bat optimization algorithm for hyperparameter tuning.
result SkewPNN and BA-SkewPNN outperform other methods in both balanced and imbalanced datasets.

The paper calculates moments and conditional risks for skewed elliptical distributions.

problem Estimating moments and tail conditional risks for skewed elliptical distributions.
method Derives explicit expressions for multivariate doubly truncated moments and conditional risks for generalized skew-elliptical distributions.
result Explicit formulas for multivariate doubly truncated moments and conditional risks are derived for various skewed elliptical distributions.

Paper develops Bayesian inference for discrete-choice mnp models with Gaussian priors.

problem Estimating parameters of discrete-choice multinomial probit models with Gaussian priors.
method Adapts Fasano and Durante's results to a specific mnp model with zero mean and independent Gaussian priors, simplifying posterior distribution parameters and providing a new variational algorithm.
result Simplified expressions for posterior distribution parameters and a novel variational algorithm.

EP method speeds up Bayesian probit regression in high dimensions.

problem Computational challenges in high-dimensional Bayesian probit regression.
method Adapting EP approximation to multivariate Gaussian prior and skew-normal distribution.
result EP routine is computationally feasible in high-dimensional settings.

Skew Gaussian Processes improve classification performance by allowing asymmetry.

problem Limited use of Gaussian processes in applications requiring asymmetry.
method Propose Skew-Gaussian processes (SkewGPs) as a non-parametric prior over functions, extending the multivariate Unified Skew-Normal distribution to stochastic processes.
result SkewGPs provide better performance than symmetric Gaussian processes in classification tasks.

We suggest an intermediate currency approach that allows us to price options on all FX markets simultaneously under the same risk-neutral measure which ensures consistency of FX option prices across all markets. In particular, it is sufficient to calibrate a model to the volatility smile on the domestic market as, due …

2019-12-03abs ↗pdf ↗

As all physical adaptive quantum-enhanced metrology schemes operate under noisy conditions with only partially understood noise characteristics, so a practical control policy must be robust even for unknown noise. We aim to devise a test to evaluate the robustness of AQEM policies and assess the resource used by the po…

2018-09-14abs ↗pdf ↗

The paper analyzes skewness and kurtosis measures for skew-elliptical distributions.

problem Examining skewness and kurtosis measures for skew-elliptical distributions.
method Deriving exact expressions for skewness and kurtosis measures for skew-elliptical distributions, constructing test statistics, and comparing measures through simulations and real data analysis.
result Exact expressions and test statistics for skewness and kurtosis measures for various skew-elliptical distributions.

Face recall is a basic human cognitive process performed routinely, e.g., when meeting someone and determining if we have met that person before. Assisting a subject during face recall by suggesting candidate faces can be challenging. One of the reasons is that the search space - the face space - is quite large and lac…

2016-04-28abs ↗pdf ↗

Unified model integrates Bachelier and Black-Scholes-Merton for asset pricing.

problem Study of asset pricing in a natural world with negative prices or riskless rates.
method Unified framework combining Bachelier and Black-Scholes-Merton models.
result Unified model shows different option pricing depending on riskless instruments used.

Mixture of Experts (MoE) is a popular framework for modeling heterogeneity in data for regression, classification and clustering. For continuous data which we consider here in the context of regression and cluster analysis, MoE usually use normal experts, that is, expert components following the Gaussian distribution. …

2015-06-22abs ↗pdf ↗

A wide variety of machine learning algorithms such as support vector machine (SVM), minimax probability machine (MPM), and Fisher discriminant analysis (FDA), exist for binary classification. The purpose of this paper is to provide a unified classification model that includes the above models through a robust optimizat…

2012-06-18abs ↗pdf ↗

Bayesian framework predicts post-disruption travel times in metro networks.

problem Uncertainty in post-disruption travel times in metro networks.
method Bayesian spatiotemporal modeling framework capturing train interactions and non-Gaussian distributional characteristics.
result The proposed models consistently outperform baseline specifications in point prediction and uncertainty quantification.

The Mean-Variance Criterion is equivalent to Second-order Stochastic Dominance under symmetric Elliptical distributions.

problem Determining the equivalence of Mean-Variance Criterion and Stochastic Dominance Criteria.
method Analyzing under symmetric and Skew-Elliptical distributions using Monte Carlo simulations.
result The Mean-Variance Criterion does not coincide with Second-order Stochastic Dominance for some types of risk-averse investors.

Unified analysis of SGD variants for nonconvex federated optimization.

problem Performance of stochastic gradient methods in nonconvex optimization.
method Proposed a unified assumption for modeling stochastic gradient second moment, leading to a single convergence analysis for various methods.
result Unified convergence analysis for a wide range of SGD variants and distributed methods.

Unified framework for Gaussian process methods in differential equations.

problem Fragmented approaches to Gaussian process methods in differential equations.
method Unified Bayesian perspective integrating differential equation constraints.
result Consolidation of existing methods and foundation for future research.

Unified framework for complex-valued eigenfunctions on Riemannian symmetric spaces.

problem Finding a unified scheme for complex-valued eigenfunctions on Riemannian symmetric spaces.
method Employing the Cartan embedding for classical compact Riemannian symmetric spaces and quaternionic Grassmannians.
result Construction of new eigenfunctions on quaternionic Grassmannians.

Unified proof of end-point estimates for Radon transform on curved spaces.

problem Proving end-point estimates for the totally-geodesic Radon transform on spaces of constant curvature.
method Unified geometric approach to prove end-point estimates for Radon transform on spaces of constant curvature.
result Unified formula for the kk-plane transform of radial functions on spaces of constant curvature.

Unified model learns from proteins and ligands for drug design.

problem Disjoint data sources and modeling assumptions limit joint use of structure- and ligand-based drug design.
method Contrastive Geometric Learning for Unified Computational Drug Design (ConGLUDe)
result Unified model achieves competitive zero-shot virtual screening performance and state-of-the-art ligand-conditioned pocket selection.

Timer-XL predicts multidimensional time series using a unified Transformer approach.

problem Unified time series forecasting across various tasks and contexts.
method Decoder-only Transformers with a universal TimeAttention mechanism and deft position embedding.
result State-of-the-art performance across multiple forecasting benchmarks.