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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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58115173230 · Jun 202019922001200920172026
48 results for causal convexity

Unified framework improves robust causal inference, overcoming Gaussian barriers and optimization issues.

problem Improving robust causal inference in non-Gaussian settings.
method Combines gamma-Divergence, GNC, and Gatekeeper mechanism.
result Enhanced robustness and global optimization in causal effect estimation.

We establish that over a C^{2,1} manifold the exponential map of any Lipschitz connection or spray determines a local Lipeomophism and that, furthermore, reversible convex normal neighborhoods do exist. To that end we use the method of Picard-Lindelof approximation to prove the strong differentiability of the exponenti…

2013-08-30abs ↗pdf ↗

Study Gromov hyperbolic domains in Minkowski space, proving equivalence to boundary properties.

problem Investigate Gromov hyperbolic domains in Minkowski space.
method Explicit comparisons between metrics, dynamical arguments, and quasi-hyperbolic metric.
result Gromov hyperbolicity of convex, future complete domains is equivalent to stable acausality of the boundary.

Study examines causal properties of Finsler spacetimes with cone Killing vectors.

problem Characterize causality in Finsler spacetimes with specific Killing vectors.
method Explores the relationship between wind Riemannian structures and spacetimes with cone Killing vectors, focusing on Finsler-Kropina metrics.
result Characterizes causality properties using metric-type properties of Finslerian structures.

CPCMs integrate causal drivers for robust portfolio optimization.

problem Degradation of classical portfolio models under structural breaks and lack of arbitrage consistency in machine learning.
method Causal PDE-Control Models integrating structural causal drivers, nonlinear filtering, and forward-backward PDE control.
result CPCM solvers achieve higher Sharpe ratios and lower turnover than benchmarks.

While most classical approaches to Granger causality detection assume linear dynamics, many interactions in real-world applications, like neuroscience and genomics, are inherently nonlinear. In these cases, using linear models may lead to inconsistent estimation of Granger causal interactions. We propose a class of non…

2018-02-16abs ↗pdf ↗

Clarifies definitions of global hyperbolicity in various spaces.

problem Clarifying terminology in recent literature on global hyperbolicity.
method Comparing definitions in Lorentzian length spaces, optimal transport, and topological preordered spaces.
result The causal relation is a closed order and preserves compactness in all cases.

Method identifies shifts leading to large model performance differences.

problem Detecting shifts in distribution that affect model performance.
method Parametric changes in causal mechanisms define robustness sets; worst-case optimization problem approximated as non-convex quadratic.
result Second-order approximation of worst-case loss for small shifts, leading to efficient algorithms.

PULSE estimator improves prediction in causal inference with bounded interventions.

problem Optimizing causal models for bounded interventions.
method Relates K-class estimators to anchor regression, introduces PULSE estimator for minimization of mean squared prediction error with bounded constraints.
result PULSE estimator outperforms other estimators in real data and simulation experiments, especially in weak instrument settings.

Defines new metrics for Lorentzian spaces and their convergence.

problem Defining metrics for Lorentzian spaces and their convergence.
method Abstract approach to Lorentzian Gromov-Hausdorff distance and convergence, defining bounded Lorentzian-metric spaces, and proving stability under GH limits.
result GH limits of Lorentzian-metric spaces are isometric and homeomorphic.

Study modular geodesics and wedge domains in non-compactly causal symmetric spaces.

problem Understanding the geometric implementation of modular group in symmetric spaces.
method Analyzing the flow generated by Euler elements and their geometric properties.
result The wedge region W is connected and coincides with the observer domain under certain conditions.

We study the problem of identifying the causal relationship between two discrete random variables from observational data. We recently proposed a novel framework called entropic causality that works in a very general functional model but makes the assumption that the unobserved exogenous variable has small entropy in t…

2017-01-28abs ↗pdf ↗

New findings on lightconvex boundaries in Finslerian spacetimes.

problem Understanding causal structures in Finslerian spacetimes.
method General results for indefinite Finslerian manifolds with boundary, and equivalence among boundary lightconvexity, causally simple interior, and Hausdorff space of cone geodesics.
result Equivalence among boundary lightconvexity, causally simple interior, and Hausdorff space of cone geodesics in globally hyperbolic spacetimes.

New method for causal inference with complex treatment compositions.

problem Estimating causal effects with compositional treatments.
method Kernel-based covariate functional balancing approach.
result Achieves n\sqrt{n}-consistency without requiring consistent estimation of weights.

Unified framework for clustering and learning causal graphs across subjects.

problem Bias and obscured subpopulation-specific dependencies in multivariate systems.
method Directed Acyclic Graph-based Dependency Clustering via Alternating Direction Method of Multipliers (DAG-DC-ADMM) integrated with Structural Equation Modeling (SEM).
result Unified framework recovers cluster-specific causal dependency structures with high true positive rate and low false discovery rate.

A new biased gradient descent method for conditional stochastic optimization.

problem Challenges in constructing unbiased gradient estimators for conditional stochastic optimization.
method Proposes a biased stochastic gradient descent (BSGD) algorithm and analyzes its sample complexities.
result Establishes sample complexities of BSGD for various objectives and shows that BSpiderBoost matches the lower bound complexity.

Paper proposes a method to estimate counterfactual outcomes without a known SCM.

problem Estimating counterfactual outcomes without a known structural causal model.
method Introduces rank preservation assumption and a novel ideal loss for unbiased learning of counterfactual outcomes.
result The proposed method is effective and unbiased, as shown by theoretical analysis and experiments.

This paper presents a novel data-driven technique based on the spatiotemporal pattern network (STPN) for energy/power prediction for complex dynamical systems. Built on symbolic dynamic filtering, the STPN framework is used to capture not only the individual system characteristics but also the pair-wise causal dependen…

2017-02-03abs ↗pdf ↗

Ridge regularized linear models (RRLMs), such as ridge regression and the SVM, are a popular group of methods that are used in conjunction with coefficient hypothesis testing to discover explanatory variables with a significant multivariate association to a response. However, many investigators are reluctant to draw ca…

2015-09-14abs ↗pdf ↗

New framework learns disentangled causal representations from observed labels.

problem Learning meaningful disentangled causal representations from observed data.
method ICM-VAE framework using flow-based diffeomorphic functions and causal disentanglement prior.
result Induces highly disentangled causal factors and improves robustness.

Reinterprets Granger causality with causal Bayesian networks and Reichenbach's principles.

problem Lack of a rigorous causal foundation in Granger causality.
method Reinterpreting Granger causality through Reichenbach's principles and causal Bayesian networks, implementing as c-GC.
result c-GC provides a more principled framework for causal discovery in observational datasets.

We quantify causal bias in continuous treatment settings.

problem Identifying and quantifying causal bias in continuous treatment scenarios.
method Developed a novel characterization of causal bias in structural causal models, proving conditions for zero bias and efficient estimation.
result Causal bias can be estimated efficiently under certain structural equation restrictions, allowing for causal regularization of predictive models.

Improved Granger causality method for dynamic time series data.

problem Traditional Granger causality method assumes constant causalities, failing to model dynamic causalities.
method Dynamic window-level Granger causality (DWGC) method with causality indexing.
result Improved DWGC method better detects window-level causalities.

The study examines causal razors and their logical relations, highlighting a dilemma in causal discovery.

problem Selecting a reasonable scoring criterion for causal discovery algorithms.
method Review and logical comparison of numerous causal razors, focusing on parameter minimality in multinomial models.
result Parameter minimality poses a dilemma in selecting a reasonable scoring criterion for causal discovery algorithms.

CIB compresses variables causally, preserving key causal interactions.

problem Constructing causal variable abstractions in complex systems.
method Causal Information Bottleneck (CIB) method, extending IB to include causal structures.
result CIB produces causally interpretable abstractions that accurately capture causal relations.

Paper characterizes and represents pairwise causal background knowledge for improved causal inference.

problem Improving causal inference by handling pairwise causal constraints.
method Graphical characterization, direct causal clause (DCC), unified representation, MPDAG, polynomial-time algorithms.
result Pairwise causal background knowledge uniquely decomposes into MPDAG and DCCs, improving causal effect identification.

Proposes DCNAR for dynamic causal inference from neural time series.

problem Uncertainty and evolution of causal structure in real-world domains.
method Two-stage neural causal modeling integrating discovery and inference.
result Dynamic causal inferences are more stable and meaningful than alternatives.