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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.

169,291 papers · 148 categories

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55109164218 · May 202619922001200920182026
48 results for absent levels

Random forests handle categorical predictors natively but overlook 'absent levels' can bias models.

problem Bias in decision tree models due to 'absent levels' problem.
method Examined with Leo Breiman and Adele Cutler's random forests FORTRAN code and the randomForest R package.
result Simple heuristics can help mitigate the effects of the absent levels problem.

Study bounds noise level in linear regression with dependent data.

problem Analyzing noise level in linear regression with dependent data.
method Derive upper bounds for random design linear regression with ββ-mixing data, without realizability assumptions.
result Correctly recovers the noise level of the problem, exhibiting graceful degradation with misspecification.

Improved neural keyphrase generation by beam search with reward functions.

problem Sequence length bias and beam diversity issues in neural keyphrase generation.
method Beam search decoding strategy with word-level and ngram-level reward functions.
result Significant improvement in generating diverse and accurate keyphrases.

Proposes OpenKI for better web-scale knowledge extraction and alignment.

problem Combining OpenIE and KB for web-scale knowledge extraction and alignment.
method Instance-level inference using neighborhood information from KB and OpenIE extractions, with attention mechanisms.
result Significantly improves performance on OpenIE extractions and semi-structured data.

SynC generates synthetic population from aggregated data using Gaussian copula.

problem Generating individual-level data from aggregated datasets is challenging.
method SynC removes outliers, fits with Gaussian copula, merges datasets, and scales them.
result SynC efficiently combines multiple datasets into synthetic individual-level data.

Study optimal portfolio for households with two goals: random and fixed deadlines.

problem Optimal portfolio choice for households managing random and fixed deadlines.
method Maximizes weighted sum of probabilities of funding both goals in a Black-Scholes market.
result Non-monotonic value function due to interaction between goals under forced funding.

Study improves motor insurance claim prediction using geographic data.

problem Limited location identifiers in public actuarial datasets.
method Zone-level modeling framework with environmental and orthoimagery data.
result Geographic information improves MTPL claim prediction accuracy.

ProtoPNet uses deep learning to classify images by identifying prototypical parts.

problem Challenging image classification tasks where understanding reasoning is important.
method ProtoPNet architecture that reasons by finding prototypical parts and combining evidence.
result ProtoPNet achieves comparable accuracy to non-interpretable models and provides interpretability.

Study finds simple model-agreement scores perform well in various error estimation scenarios.

problem Evaluating model performance on unseen distributions using disparate scoring functions.
method Rigorously studied popular scoring functions (confidence, local manifold smoothness, model agreement) independently of mechanism choice.
result Simple model-agreement scores outperform confidence- and smoothness-based scores in realistic settings with compromised training data.

This paper reveals limitations of LID in characterizing adversarial subspaces.

problem Understanding adversarial subspaces of deep neural networks.
method Experiments with MNIST and CIFAR-10 datasets to test LID's effectiveness.
result LID is sensitive to attack confidence and ineffective for black-box transfer attacks.

New method improves neural network robustness without sacrificing generalization.

problem Robustness and generalization are often at odds in neural networks.
method Distributionally robust loss function bridging robustness and generalization.
result Certified robustness against data evasion and poisoning attacks with guaranteed generalization.

SYNC generates synthetic data from aggregated sources using Gaussian copulas.

problem Creating synthetic datasets from aggregated sources.
method SYNC uses Gaussian copula models to infer high-resolution data from low-resolution sources.
result SYNC successfully merges sampled subsets into a single synthetic dataset.

A new sampler for FLMs improves token-level decoding controls.

problem Sampling from FLMs using standard methods collapses marginals and produces invalid sequences.
method Samples clean one-hot endpoints from FLM token marginals and uses Ornstein-Uhlenbeck bridges conditioned on these endpoints.
result The method preserves token-wise posterior-predictive marginals and improves quality-diversity tradeoff.

This study examines non-retail trading on Polymarket, revealing unique behavior patterns and structural limitations.

problem Lack of address-level quote-lifecycle data in Polymarket prediction markets.
method Empirical analysis of 13 million order-filled events using DBSCAN clustering on a six-feature fill-side vector.
result Non-retail behavior is uni-modal, contradicting previous archetypal hypotheses.

Extends return extrapolation to nonlinear, asymmetric functions under stochastic volatility.

problem Behavioral anomalies in portfolio choice under stochastic volatility.
method Smooth, nonlinear, asymmetric extrapolation function; CRRA investor; Heston stochastic volatility; Hamilton-Jacobi-Bellman equation; Numerical solutions (finite-difference ADI, deep learning-driven iterative).
result Saturation acts as an endogenous correction mechanism, reducing welfare loss.

In text mining, information retrieval, and machine learning, text documents are commonly represented through variants of sparse Bag of Words (sBoW) vectors (e.g. TF-IDF). Although simple and intuitive, sBoW style representations suffer from their inherent over-sparsity and fail to capture word-level synonymy and polyse…

2013-01-28abs ↗pdf ↗

High-dimensional spectroscopy data makes ML models achieve near-perfect accuracy, even when chemical distinctions are absent.

problem Why machine learning models achieve near-perfect accuracy in spectroscopic classification tasks without chemically meaningful features.
method Theoretical analysis grounded in the Feldman-Hajek theorem and concentration of measure, combined with specific experiments on synthetic and real fluorescence spectra.
result Infinitesimal distributional differences in high-dimensional spaces can lead to perfect separability, making models achieve near-perfect accuracy in spectroscopy.

We extend return extrapolation to incorporate asymmetry and saturation, finding that asymmetric nonlinear extrapolation leads to lower welfare loss.

problem Optimal portfolio choice under stochastic volatility
method Smooth, nonlinear extrapolation function with sentiment and variance hedging
result Lower welfare loss with asymmetric nonlinear extrapolation

Researchers show how to secretly train models with hidden data, detect usage with high confidence.

problem Protecting training data from traceability in large language models.
method Gradient-based optimization to learn secret sequences absent from training data.
result Secret sequences can be learned by models without performance degradation, detectable with high confidence.

FedRD improves risk difference estimation in federated learning for clinical outcomes.

problem Privacy-preserving model co-training in medical research is hindered by server-dependent architectures and focus on relative effect measures.
method FedRD is a server-independent, communication-efficient framework for federated risk difference estimation in distributed survival data.
result FedRD provides valid confidence intervals and hypothesis testing, and is asymptotically equivalent to pooled individual-level analysis.

Study reveals trade dynamics in dry bulk shipping networks, highlighting their randomness and periodic changes.

problem Understanding the randomness and periodic changes in dry bulk shipping networks.
method Analysis of micro-level trade flow data from 2015 to 2023, focusing on grain, coal, and iron ore networks.
result Dry bulk shipping networks exhibit small-world phenomena and periodic life cycles, influenced by importing ports and global events.

Study reveals how dengue spread patterns vary across different years in Recife, Brazil.

problem Understanding spatial organization of dengue transmission in urban areas.
method Spatial analysis of dengue cases using topological data analysis and Vietoris-Rips filtrations.
result Critical percolation thresholds define distinct geometric regimes of dengue spread.

This paper quantifies the impact of Dow Jones Sustainability Index listing on stock returns.

problem Measuring the impact of listing on the Dow Jones Sustainability Index.
method A matching portfolio approach to analyze pre- and post-listing returns.
result Cumulative abnormal returns are significantly positive in the weeks leading to the official announcement.

Crypto crashes show no consistent early warning signal, suggesting they are abrupt shocks rather than critical transitions.

problem Identifying early warning signals for crypto crashes.
method Analysis of seven major BTC liquidation cascades using minute-level price and leverage/order-flow data.
result No variable is event-invariant, and the critical-slowing-down signature is present in only five out of seven events.

Bayesian optimization improves PC algorithm for learning Gaussian Bayesian networks.

problem Suboptimal reconstruction results due to human bias in parameter selection.
method Optimizes parameters using Bayesian optimization to find best reconstruction score.
result BO method finds better parameters than random search and expert recommendation.

We generalize the Arbitrage Pricing Theory (APT) to include the contribution of virtual arbitrage opportunities. We model the arbitrage return by a stochastic process. The latter is incorporated in the APT framework to calculate the correction to the APT due to the virtual arbitrage opportunities. The resulting relatio…

1999-02-03abs ↗pdf ↗

The paper analyzes how to combine self-protection and self-insurance for risk reduction.

problem Combining self-protection and self-insurance for risk reduction when market insurance is absent.
method The approach uses Value-at-Risk and Tail Value-at-Risk to evaluate residual risk and solves the problem using isoquant geometry based on marginal-balance curves.
result The analysis identifies the conditions under which self-protection and self-insurance behave as substitutes or complements.

MLP residual networks implement a selective coarse-graining procedure governed by the spectral structure of the input distribution.

problem Understanding the coarse-graining procedure in MLP residual networks
method Analyzing a pure MLP residual stack on synthetic Markov chain sequences
result MLP residual networks implement a selective coarse-graining procedure governed by the spectral structure of the input distribution

We give geometric explanations and proofs of various mirror symmetry conjectures for TnT^{n}-invariant Calabi-Yau manifolds when instanton corrections are absent. This uses fiberwise Fourier transformation together with base Legendre transformation. We discuss mirror transformations of (i) moduli spaces of complex stru…

2000-09-27abs ↗pdf ↗

The relevance of data quantifies learning efficiency.

problem Understanding the statistical nature of high-dimensional, sparse data.
method Defining relevance as information content, and using it to define ideal limits of samples and learning machines.
result Maximally informative samples and optimal learning machines exhibit critical features like power-law frequency distributions and anomalously large susceptibility.

New model predicts protein-ligand binding affinity from atomic coordinates.

problem Predicting protein-ligand binding affinity using empirical scoring functions.
method Developed atomic convolutional neural network to learn chemical interactions directly from atomic coordinates.
result Atomic convolutional networks outperform or compete with cheminformatics methods in predicting binding free energy.

New exploration bonuses improve reinforcement learning efficiency.

problem Efficient exploration in unknown environments with limited feedback.
method Improved exploration bonuses scaling with 1/n and improved stopping time analysis.
result Faster learning rates and improved sample complexity in pure-exploration settings.

Recovering edge activities from node activity data in temporal networks.

problem Recovering lost edge activity data from aggregated node activity data in temporal networks.
method Analyzing the relationship between edge activity and node activity data, using both theoretical and empirical methods to show recovery is possible and under what conditions.
result Recovery of edge activities from node activities is possible with surprising accuracy, even when network density increases.

In arXiv:0905.2622v1 and arXiv:0910.4785v1, Bray and Khuri outlined an approach to prove the Penrose inequality for general initial data sets of the Einstein equations. In this paper we extend this approach so that it may be applied to a charged version of the Penrose inequality. Moreover, assuming that the initial dat…

2012-07-23abs ↗pdf ↗

We discuss the local and global problems for the equivalence of geometric structures of an arbitrary order and, in later sections, attention is given to what really matters, namely the equivalence with respect to transformations belonging to a given pseudo-group of transformations. We first give attention to general pr…

2014-12-29abs ↗pdf ↗

Many applications require the ability to judge uncertainty of time-series forecasts. Uncertainty is often specified as point-wise error bars around a mean or median forecast. Due to temporal dependencies, such a method obscures some information. We would ideally have a way to query the posterior probability of the enti…

2012-11-13abs ↗pdf ↗

New findings challenge the importance of forecast accuracy in battery storage optimization, highlighting the role of rank correlation instead.

problem The challenge of optimizing battery storage dispatch decisions in multi-market electricity trading using forecast accuracy metrics.
method A hierarchical three-layer optimization system trading in multiple markets (FCR, aFRR, day-ahead, intraday) with real market data.
result Rank correlation (Kendall tau) is a better predictor of intraday dispatch value than forecast accuracy (MAE), with a threshold of tau around 0.85-0.95 capturing up to 97-100% of perfect-foresight revenue.

Study analyzes AI's impact on firms, markets, and workers using large language model data.

problem Understanding AI's effect on firms, markets, and workers.
method Used 380 trillion tokens from 400+ large language models to analyze AI's impact.
result Firms with higher AI exposure earn higher returns, creating an AI premium.

Link prediction is one of the fundamental problems in network analysis. In many applications, notably in genetics, a partially observed network may not contain any negative examples of absent edges, which creates a difficulty for many existing supervised learning approaches. We develop a new method which treats the obs…

2013-01-29abs ↗pdf ↗