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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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140281421561 · Jun 202019922001200920172026
48 results for approximate marginal validity

New method estimates marginal likelihood for deep learning models using training data alone.

problem Estimation difficulties in marginal likelihood for model selection in deep learning.
method Scalable marginal likelihood estimation based on Laplace's method and Gauss-Newton approximations.
result Estimate outperforms cross-validation and manual tuning on various datasets.

Adapts conformal prediction for missing data, ensuring valid coverage.

problem Uncertainty quantification with missing covariates.
method Proposes a reweighted conformal prediction procedure for handling missing values.
result Guaranteed Marginal Coverage and Mask-Conditional Validity for general missing data mechanisms.

Improved GP decoder training with SAS approximations.

problem Training expensive Gaussian process decoders is challenging and computationally expensive.
method Developed a new stochastic estimate of log-marginal likelihood based on cross-validation.
result SAS-GP improves robustness and reduces computational cost compared to variational autoencoders.

Bayesian approach learns invariances from data alone, but last layer approximation is not always sufficient.

problem Learning invariances in neural networks using only training data.
method Bayesian marginal likelihood for last layer, custom optimisation routine, new lower bound.
result Partial success on standard benchmarks and medical imaging dataset, failure on CIFAR10.

Posterior conformal prediction improves prediction interval validity for subgroups.

problem Marginal and conditional prediction interval validity for subgroups.
method Modeling conditional nonconformity score distribution as a mixture of cluster distributions.
result PCP produces tighter prediction intervals, especially for well-represented clusters.

Adaptive classification methods ensure correct prediction intervals.

problem Developing methods to ensure correct prediction intervals for classification problems.
method Specialized conformal inference techniques combining cross-validation+, jackknife+, and a novel conformity score.
result The methods provide guaranteed approximate conditional coverage for complex data distributions.

Bayesian max-margin models have shown superiority in various practical applications, such as text categorization, collaborative prediction, social network link prediction and crowdsourcing, and they conjoin the flexibility of Bayesian modeling and predictive strengths of max-margin learning. However, Monte Carlo sampli…

2015-04-27abs ↗pdf ↗

In Bayesian statistics, the marginal likelihood, also known as the evidence, is used to evaluate model fit as it quantifies the joint probability of the data under the prior. In contrast, non-Bayesian models are typically compared using cross-validation on held-out data, either through kk-fold partitioning or leave-$p…

2019-05-21abs ↗pdf ↗

Improved exploration in RL with latent state marginalization.

problem Complexity of deep probabilistic models limits their practical use in reinforcement learning.
method Adopting latent variable policies within the MaxEnt framework, with low-cost marginalization of latent states.
result Effective marginalization leads to better exploration and more robust training.

We show that unconverged stochastic gradient descent can be interpreted as a procedure that samples from a nonparametric variational approximate posterior distribution. This distribution is implicitly defined as the transformation of an initial distribution by a sequence of optimization updates. By tracking the change …

2015-04-06abs ↗pdf ↗

This paper provides mathematical foundations for regression methods used in forward initial margin approximation.

problem Developing robust methods for approximating forward initial margin.
method Introduces mathematical rigor to show that regression methods are variations of approximating the conditional expectation function.
result Each regression method is a numerical estimation of the conditional expectation with a different functional form.

Neural networks can approximate high-dimensional classifiers with ReLU networks under margin conditions.

problem Approximating high-dimensional discontinuous classifiers with neural networks.
method Using ReLU neural networks with three hidden layers, approximating a classifier with a Barron-regular decision boundary.
result High-dimensional discontinuous classifiers can be approximated with a rate of n1n^{-1} under strong margin conditions.

New method makes CP intervals locally adaptive using trainable transformations.

problem Making Conformal Prediction intervals locally adaptive.
method Defining a trainable change of variables φX(A)φ_X(A) that depends on object attributes XX.
result Locally adaptive prediction intervals with guaranteed marginal validity and variable sizes.

We address the problem of learning the parameters in graphical models when inference is intractable. A common strategy in this case is to replace the partition function with its Bethe approximation. We show that there exists a regime of empirical marginals where such Bethe learning will fail. By failure we mean that th…

2012-02-14abs ↗pdf ↗

Backward Conformal Prediction offers flexible control over prediction set sizes while ensuring coverage guarantees.

problem Providing reliable prediction sets with controlled sizes in applications like medical diagnosis.
method Defines a rule that constrains prediction set sizes based on observed data, adapting coverage levels.
result Maintains computable coverage guarantees while ensuring interpretable, well-controlled prediction set sizes.

Due to the intractable partition function, the exact likelihood function for a Markov random field (MRF), in many situations, can only be approximated. Major approximation approaches include pseudolikelihood and Laplace approximation. In this paper, we propose a novel way of approximating the likelihood function throug…

2018-03-27abs ↗pdf ↗

Improves hyperparameter learning in GP models with non-conjugate likelihoods.

problem Hyperparameter learning entangled with approximate inference in GP models.
method Hybrid training procedure combining VI for inference and EP-like marginal likelihood approximation for hyperparameter learning.
result Empirically demonstrates the effectiveness of the proposed training procedure across various data sets.

New probabilistic complexity measures for linear and kernel methods.

problem Limitations of linear and kernel methods in machine learning.
method Introducing approximate notions of dimensional and margin complexity.
result Approximate complexity measures are both sufficient and necessary for learning.

Identifiability, or recovery of the true latent representations from which the observed data originates, is de facto a fundamental goal of representation learning. Yet, most deep generative models do not address the question of identifiability, and thus fail to deliver on the promise of the recovery of the true latent …

2019-09-27abs ↗pdf ↗

Bayesian inference in the presence of an intractable likelihood function is computationally challenging. When following a Markov chain Monte Carlo (MCMC) approach to approximate the posterior distribution in this context, one typically either uses MCMC schemes which target the joint posterior of the parameters and some…

2016-07-08abs ↗pdf ↗

We introduce a useful tool for analyzing boosting algorithms called the ``smooth margin function,'' a differentiable approximation of the usual margin for boosting algorithms. We present two boosting algorithms based on this smooth margin, ``coordinate ascent boosting'' and ``approximate coordinate ascent boosting,'' w…

2008-03-28abs ↗pdf ↗

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.

Improved likelihood-free inference by localizing and refining low-dimensional approximations.

problem Poor performance of common likelihood-free methods in high-dimensional models.
method Localisation followed by refinement of low-dimensional summaries.
result Improved accuracy in marginal posteriors through localized and refined approximations.

Graphical models trained using maximum likelihood are a common tool for probabilistic inference of marginal distributions. However, this approach suffers difficulties when either the inference process or the model is approximate. In this paper, the inference process is first defined to be the minimization of a convex f…

2012-06-13abs ↗pdf ↗

A new method for faster bandwidth selection in Gaussian kernel ridge regression.

problem Efficiently selecting the bandwidth in Gaussian kernel ridge regression.
method Formulated an approximate Jacobian expression for bandwidth selection, proposing a closed-form heuristic.
result Our method is as accurate as cross-validation and marginal likelihood maximization but up to six orders of magnitude faster.

Risk bounds for Classification and Regression Trees (CART, Breiman et. al. 1984) classifiers are obtained under a margin condition in the binary supervised classification framework. These risk bounds are obtained conditionally on the construction of the maximal deep binary tree and permit to prove that the linear penal…

2009-02-18abs ↗pdf ↗

Deep Gaussian processes provide a flexible approach to probabilistic modelling of data using either supervised or unsupervised learning. For tractable inference approximations to the marginal likelihood of the model must be made. The original approach to approximate inference in these models used variational compressio…

2014-12-03abs ↗pdf ↗

New MKABSDEs help calculate initial margins in financial contracts.

problem Calculating initial margins in financial contracts with dependencies.
method Introduced MKABSDEs, provided existence and uniqueness, applied to CVaR, used deterministic and Monte-Carlo methods for numerical approximations.
result MKABSDEs provide a new way to solve for initial margins in financial contracts.

Generative models often fail to preserve joint structure despite matching marginals.

problem Generative models fail to capture complex dependencies beyond univariate marginals.
method Introduced D_Sigma(P,Q) = ||Sigma_P - Sigma_Q||_F to measure covariance-level dependence fidelity.
result Covariance-level divergence can lead to structural instability in downstream inference.

The paper improves off-policy evaluation in contextual bandits using conformal prediction.

problem Quantifying the performance of a target policy using data from a different behavior policy.
method Proposes a novel algorithm based on a PAC-valid conformal prediction framework to construct probably approximately correct prediction intervals.
result Establishes PAC-type bounds on coverage, improving theoretical guarantees.

The paper proposes a new method for density estimation using spline quasi-interpolation for clustering.

problem Density estimation and clustering modeling for multivariate data.
method Spline quasi-interpolation for mono-variate approximation, copulas for multivariate modeling.
result The proposed method achieves accurate clustering of data using copulas and spline quasi-interpolation.

Inference methods are often formulated as variational approximations: these approximations allow easy evaluation of statistics by marginalization or linear response, but these estimates can be inconsistent. We show that by introducing constraints on covariance, one can ensure consistency of linear response with the var…

2016-11-02abs ↗pdf ↗

Frugal Flows learn complex data and infer marginal causal effects.

problem Challenges in estimating marginal causal effects from complex data.
method Frugal Flows use normalizing flows to flexibly learn data and infer causal quantities.
result Frugal Flows can generate synthetic data that closely matches real-world data and exactly parameterize causal quantities.