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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.

169,341 papers · 148 categories

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95189284378 · May 202619922001200920182026
48 results for asymptotic value

New asymptotic e-values improve inference by eliminating data-dependent scaling inefficiency.

problem Data-dependent scaling inefficiency in existing asymptotic e-values.
method Drawing on Bentkus's near-optimal concentration inequalities, introduce Bentkus-type asymptotic e-values.
result Bentkus-type asymptotic e-values consistently deliver sharper inference than existing alternatives.

The paper analyzes network models with binary values and sub-Gamma noise, deriving asymptotic properties.

problem Analyzing network models with binary values and sub-Gamma noise.
method Derives asymptotic properties of network models with binary values and sub-Gamma noise.
result Established asymptotic consistency and normality of parameter estimators in network models.

The paper improves spectral clustering by analyzing the asymptotic normalised cut value.

problem No agreed method for tuning scaling parameter or automatically determining cluster number.
method Investigates asymptotic value of normalised cut for increasing samples.
result Provides recommendations for improving spectral clustering methodology.

Paper studies robust MDPs, improving sample complexity and asymptotic performance.

problem Optimal robust policy and value function in robust MDPs with generative models.
method Improves prior results on non-asymptotic and asymptotic performances of robust MDPs, considering various uncertainty sets.
result Improved sample complexity and asymptotic normality of optimal robust value function.

Gradient flows of neural networks converge to optimal values or diverge, with thresholds and asymptotic behaviors.

problem Understanding the convergence and divergence of gradient flows in neural networks.
method Analysis of gradient flows on loss landscapes of neural networks using o-minimal structures.
result Gradient flows either converge to optimal values or diverge to infinity, with thresholds and asymptotic behaviors.

The study proves properties of intersections of horospheres in harmonic spaces.

problem Properties of intersections of horospheres in harmonic spaces.
method Constructing volume preserving mappings using Busemann functions.
result Upper bound of the volume of intersection of horospheres is independent of Busemann function differences.

The paper solves heat kernel asymptotics on non-degenerate CR manifolds.

problem Existence of small-time asymptotics for the heat kernel of the Kohn Laplacian on CR manifolds.
method Analytic methods and spectral theory for CR manifolds.
result Established small-time asymptotics for the heat kernel and analytic torsion on non-degenerate CR manifolds.

This paper studies asymptotic multivariate expectiles in risk measures.

problem Understanding the asymptotic behavior of multivariate expectiles in risk measures.
method Investigates asymptotic multivariate expectiles in a multivariate regular variations context, proposing estimators for specific tail conditions.
result Proposes estimators for multivariate asymptotic expectiles under various tail conditions.

The paper studies uncertainty quantification and exploration in RL, providing methods and results.

problem Fundamental questions about inference and error quantification in RL remain open.
method The paper fills the literature gap by studying central limit theorem behaviors of Q-values and value functions.
result Explicitly identified closed-form expressions of asymptotic variances for Q-values and value functions.

The paper calculates the value of information in high-dimensional decision making.

problem Determining the value of acquiring new information in high-dimensional decision problems.
method Using tools from sub-Gaussian processes and generic chaining for asymptotic analysis.
result Asymptotic results on the expected value of information as dimensionality increases.

Study on random representations of surface groups into SU(n), focusing on asymptotic expansions.

problem Understanding random representations of surface groups into special unitary groups.
method Use of a symplectic form on moduli space, establishing asymptotic expansions for trace values.
result Existence of large n asymptotic expansions for expected values of trace of elements under random representations.

A new estimator for evaluating policies in unknown environments.

problem Evaluating policies when both logging policy and value function are unknown.
method Doubly-Robust (DR) off-policy evaluation (OPE) estimator, DRUnknown, that estimates both the logging policy and value function.
result DRUnknown achieves the smallest asymptotic variance and is optimal when both models are correctly specified.

Study investigates non-existence of bounded solutions on curved spaces.

problem Non-existence of bounded solutions to semi-linear elliptic equations on Cartan-Hadamard manifolds.
method Novel comparison technique using convex hypersurfaces.
result Extends previous results to curved spaces, highlighting curvature's role.

Paper examines risk measure expansions under FGM dependence, improving accuracy at extreme levels.

problem Capturing higher-order tail behavior and dependence effects in risk measures.
method Second-order asymptotic expansions using extreme value theory and regular variation theory.
result Second-order approximations reduce approximation errors, especially at extreme confidence levels.

Optimal estimation of low-rank matrices from contaminated data.

problem Reconstructing a low-rank matrix from a contaminated version of itself.
method Developed an asymptotically optimal algorithm to estimate the original matrix from the singular values of the contaminated matrix.
result Found an explicit signal-to-noise cutoff below which estimation fails.

The paper tackles extreme value statistics for censored data with heavy tails under competing risks.

problem Estimating extreme value index and quantiles of sub-distribution function in heavy-tailed data with censoring and competing risks.
method Asymptotic normality of a novel Aalen-Johansen integral estimator is established for the extreme value index. Estimation of extreme quantiles of cumulative incidence function is also addressed.
result Asymptotic normality of the proposed estimator for extreme value index is established.

In this paper we prove a universal inequality describing the asymptotic behavior of support points for planar continuous curves. As corollaries we get an analogous result for tangent points of differentiable planar curves and some (partially known) assertions on the asymptotic of the mean value points for various class…

2010-07-01abs ↗pdf ↗

The paper solves a specific Dirichlet problem for constant mean curvature surfaces in a particular manifold.

problem Existence and uniqueness of constant mean curvature graphs with prescribed asymptotic values.
method Defined a new product compactification for the homogeneous manifold and proved the existence of entire H-graphs.
result Existence and uniqueness of entire H-graphs with prescribed asymptotic values.

We analyze small price impacts in a multidimensional utility maximization problem using PDEs.

problem Small nonlinear price impacts in a multidimensional utility maximization problem.
method Asymptotic expansion using nonlinear PDEs related to ergodic control and linear parabolic PDEs.
result Leading order correction to the value function is characterized by a nonlinear second order PDE.

An optimal algorithm for multi-armed bandits with constraints.

problem Optimizing decisions in constrained multi-armed bandit problems.
method An index-based deterministic algorithm using Locatelli's anytime thresholding under known optimal value assumption.
result The algorithm achieves asymptotic optimality with probability approaching 1.

Study spherical cap packing with probabilistic methods for detecting low-rank structures.

problem Detecting low-rank structures in high-dimensional Gaussian data.
method Probabilistic spherical cap packing approach for asymptotic bounds and extreme value distributions.
result Developed fast detection method for low-rank structures without spectrum information.

Solves complex equation for specific geometric solitons.

problem Solving complex Monge-Ampère equation for specific geometric solitons.
method Aubin continuity path and continuity method.
result Initial value of the path parameter has a solution and is open to all.

Assigning significance in high-dimensional regression is challenging. Most computationally efficient selection algorithms cannot guard against inclusion of noise variables. Asymptotically valid p-values are not available. An exception is a recent proposal by Wasserman and Roeder (2008) which splits the data into two pa…

2008-11-13abs ↗pdf ↗

Modeling time-varying extreme value dependence in European stock markets.

problem Non-stationary extremal dependence between European stock markets.
method Regression model for angular density of bivariate extreme value distribution.
result Evidence of increasing extremal dependence in recent years.

We present an optimal investment theorem for a currency exchange model with random and possibly discontinuous proportional transaction costs. The investor's preferences are represented by a multivariate utility function, allowing for simultaneous consumption of any prescribed selection of the currencies at a given term…

2008-11-24abs ↗pdf ↗

We present a classification of SU(2) instantons on T2×R2T^2\times\mathbb{R}^2 according to their asymptotic behaviour. We then study the existence of such instantons for different values of the asymptotic parameters, describing explicitly the moduli space for unit charge.

2001-08-01abs ↗pdf ↗

This work analyzes self-attention matrices using random matrix theory.

problem Understanding the theoretical behavior of self-attention layers in neural networks.
method Asymptotic spectral analysis of the attention matrix, Gaussian equivalence, and linearization.
result The singular value distribution of the attention matrix is asymptotically characterized by a linear model.

New test statistics improve independence testing in high dimensions.

problem Testing independence in high-dimensional data.
method Derive joint limiting laws for extreme-value and quadratic form statistics.
result Joint limiting laws of extreme-value and quadratic form statistics are asymptotically independent.

Study automorphic forms on bounded domains, proving spanning results and estimating norms.

problem Understanding automorphic forms on bounded symmetric domains and their norms.
method Proving spanning results for vector-valued Poincaré series and analyzing holomorphic automorphic forms.
result Found different asymptotic behaviors of norms for certain submanifolds.

Study a market with uncertain informed traders, finding price impact depends on both asset value and informed trader count distribution.

problem Uncertain participation of informed traders in a market with limit orders.
method Characterized equilibrium by a fixed point integral equation, analyzed large order asymptotics, solved numerically.
result Equilibrium price impact depends on both asset value and distribution of informed traders, not just expected number of informed traders.

We study asymptotically harmonic manifolds of negative curvature, without any cocompactness or homogeneity assumption. We show that asymptotic harmonicity provides a lot of information on the asymptotic geometry of these spaces: in particular, we determine the volume entropy, the spectrum and the relative densities of …

2012-03-12abs ↗pdf ↗

The paper examines extreme value statistics of high-dimensional sample covariances, with applications in finance and image analysis.

problem Statistical validation of normal conditions in high-dimensional time series data.
method Generalizes the maximal deviation of sample autocovariances to high dimensions and applies Gumbel-type extreme value asymptotics.
result Gumbel-type extreme value asymptotics holds true for high-dimensional sample covariances.