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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.

168,786 papers · 148 categories

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3467101134 · Jun 202019922001200920172026
48 results for concave likelihood

Log-concavity proven for multinomial likelihoods under specific constraints.

problem Log-concavity of multinomial likelihoods under interval censoring constraints.
method Proved log-concavity by showing M-convex subsets of the discrete simplex.
result Likelihood function is completely log-concave.

Improved protein identification in mass spectrometry data.

problem Expanding peptide scoring capabilities in tandem mass spectrometry.
method Deriving concave emission distributions for dynamic Bayesian networks.
result Efficiently learned scoring function outperforms state-of-the-art.

We propose a novel and flexible rank-breaking-then-composite-marginal-likelihood (RBCML) framework for learning random utility models (RUMs), which include the Plackett-Luce model. We characterize conditions for the objective function of RBCML to be strictly log-concave by proving that strict log-concavity is preserved…

2018-06-04abs ↗pdf ↗

Active-set algorithm improves Cox regression for shape-restricted covariates.

problem Improving Cox regression for shape-restricted covariates.
method Shape-restricted inference using active-set optimization for spline basis expansion.
result Active-set algorithm produces accurate linear covariate effect estimates.

This paper shows how to approximate any log-concave distribution using well-conditioned affine coupling flows.

problem Understanding the representational power of affine coupling flows for log-concave distributions.
method Leveraging connections between affine coupling architectures, Langevin dynamics, and Hénon maps to prove log-concave approximation.
result Any log-concave distribution can be approximated using well-conditioned affine-coupling flows.

Proves error bounds for PGD, extending log-Sobolev and Talagrand inequalities.

problem Maximum likelihood estimation of large latent variable models.
method Extending log-Sobolev and Talagrand inequalities to models with strongly concave log-likelihoods.
result Non-asymptotic error bounds for PGD in models satisfying LSI and PŁI.

A new method normalizes EBM training by introducing a learnable parameter.

problem Training energy-based models with maximum likelihood is challenging due to intractable normalisation constants.
method Proposes a self-normalised log-likelihood (SNL) objective that introduces a learnable parameter representing the normalisation constant.
result The SNL objective is a lower bound of the log-likelihood and can be directly optimised using stochastic gradient techniques.

KIPLMC methods improve statistical inference in latent variable models.

problem Statistical inference in latent variable models.
method Joint diffusion process in parameter and latent variable spaces, with two explicit discretizations.
result KIPLMC methods achieve accelerated convergence rates in Wasserstein-2 distance.

Poisson likelihood models have been prevalently used in imaging, social networks, and time series analysis. We propose fast, simple, theoretically-grounded, and versatile, optimization algorithms for Poisson likelihood modeling. The Poisson log-likelihood is concave but not Lipschitz-continuous. Since almost all gradie…

2016-08-03abs ↗pdf ↗

We consider a problem of ecological inference, in which individual-level covariates are known, but labeled data is available only at the aggregate level. The intended application is modeling voter preferences in elections. In Rosenman and Viswanathan (2018), we proposed modeling individual voter probabilities via a log…

2019-07-21abs ↗pdf ↗

Method solves Bayesian inverse problems in function space without assuming log-concavity.

problem Bayesian inverse problems in infinite-dimensional nonlinear settings.
method Score-based diffusion models as a prior, Langevin-type MCMC on function spaces.
result Provable convergence bound for posterior sampling, dependent on score approximation.

Simple connection between Harnack inequalities and concavity of arrival time functions.

problem Proving differential Harnack inequalities for various flows.
method Directly proving concavity properties of time-of-arrival functions for a class of flows using a concavity maximum principle.
result Short proof of Hamilton's and Andrews' differential Harnack inequalities.

Study tests whether trade-off functions are above or below benchmarks using finite samples.

problem Testing trade-off functions between unknown distributions.
method Identifies a condition for nontrivial testing, constructs a test with error guarantees, and inverts the test for confidence bands.
result Finite-sample testing is possible under specific structural assumptions about rejection regions.

Consider a social network where only a few nodes (agents) have meaningful interactions in the sense that the conditional dependency graph over node attribute variables (behaviors) is sparse. A company that can only observe the interactions between its own customers will generally not be able to accurately estimate its …

2017-11-15abs ↗pdf ↗

Study improves sampling from non-log-concave distributions using Fisher information.

problem Sampling from non-log-concave distributions with high Fisher information guarantees.
method Proximal sampler with RGO implementation, leveraging log-concave sampling results.
result Improved complexity guarantee in relative Fisher information for non-log-concave sampling.

Established concavity principle for curved spaces.

problem Solving equations on curved spaces with nonnegative curvature.
method Applied concavity principle to elliptic and parabolic equations on locally symmetric spaces with nonnegative curvature.
result First general concavity principle on spaces with non-constant sectional curvature.

Establishes log-concavity estimates for convex domains' first Dirichlet eigenfunctions.

problem Quantifying the Hessian of log-concave eigenfunctions on convex domains.
method Analyzes log-concavity properties of the first Dirichlet eigenfunction on convex domains.
result Obtains quantitative estimates for the Hessian of logu\log u.

New saddle network architectures preserve convex-concave geometry in optimization problems.

problem Optimization models with convex x and concave y components.
method Structured separable decomposition and saddle network architectures.
result Proven one-dimensional approximation theorem and high accuracy on various test functions.

We define a class of L-convex-concave subsets of RPn\Bbb{R}P^n, where L is a projective subspace of dimension l in RPn\Bbb{R}P^n. These are sets whose sections by any (l+1)-dimensional space L' containing L are convex and concavely depend on L'. We introduce an L-duality for these sets, and prove that the L-dual to an L-…

2002-03-19abs ↗pdf ↗

Geodesic concavity and hypersymplectic structures in G2G2-structures space.

problem Analyzing the geodesic concavity and hypersymplectic structures in the space of closed G2G2-structures.
method Utilising the geodesic constructed in the previous article, we show geodesic concavity and decrease in length of G2G2 Laplacian flow.
result Hitchin's volume functional is geodesically concave and the G2G2 Laplacian flow decreases the length.

In stochastic portfolio theory, a relative arbitrage is an equity portfolio which is guaranteed to outperform a benchmark portfolio over a finite horizon. When the market is diverse and sufficiently volatile, and the benchmark is the market or a buy-and-hold portfolio, functionally generated portfolios introduced by Fe…

2014-07-31abs ↗pdf ↗

Random utility theory models an agent's preferences on alternatives by drawing a real-valued score on each alternative (typically independently) from a parameterized distribution, and then ranking the alternatives according to scores. A special case that has received significant attention is the Plackett-Luce model, fo…

2012-11-11abs ↗pdf ↗

This study examines how earnings announcements affect option volatility and pricing.

problem The impact of earnings announcements on option volatility and pricing.
method Analysis of extremely short-term options data to study bimodality and concavity in IV curves.
result Investors pay a premium to hedge against extreme volatility during earnings announcements in the presence of concave IV smiles.

The study proves non-existence of concave functions on specific metric spaces.

problem Proving the non-existence of concave functions on certain metric spaces.
method Analogue theorems for Alexandrov spaces and CαC^α-Hölder Riemannian manifolds.
result Proves non-existence of concave functions on complete manifolds with finite volume and specific metric spaces.

Square-root natural-gradient improves variational inference convergence.

problem Challenges in establishing theoretical convergence guarantees for natural-gradient descent.
method Square-root parameterization for Gaussian covariance.
result Establishes novel convergence guarantees for natural-gradient Gaussian inference.

The Links-Gould polynomial of alternating knots is shown to be log-concave and positive.

problem Verifying the positivity and log-concavity of the Links-Gould polynomial for alternating knots.
method Formulated a conjecture and verified it computationally for all 51.3 million knots with up to 19 crossings.
result All but 544 knots satisfy a stronger log-concavity condition.