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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.

168,657 papers · 148 categories

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275480107 · May 202619922001200920172026
48 results for coverage adjustment

TQA improves prediction intervals for time series data by adjusting quantiles for both cross-sectional and longitudinal coverage.

problem Constructing reliable prediction intervals for cross-sectional time series data.
method Temporal Quantile Adjustment (TQA) method that adjusts the quantile in Conformal Prediction to account for both cross-sectional and longitudinal coverage.
result TQA improves longitudinal coverage while preserving cross-sectional coverage, as validated through extensive experimentation.

New conformal prediction methods for long-tailed classification problems.

problem Rare classes are systematically omitted in existing conformal prediction methods.
method Introduced a new conformal score function and a new interpolation procedure.
result Smoothly trade off set size and class-conditional coverage.

Paper proposes faster adaptation to distribution shifts in online settings.

problem Violation of exchangeability assumption in evolving data environments.
method Online conformal inference with retrospective adjustment.
result Faster adaptation to distributional shifts demonstrated through numerical studies.

Improves conditional coverage of regression models using conformal prediction.

problem Lack of conditional coverage guarantees in conformal prediction methods.
method Proposes a novel algorithm to train a regression function to improve conditional coverage after split conformal prediction.
result Establishes an upper bound for miscoverage gap and proposes an end-to-end algorithm to control it.

Develops methods to adjust prediction set coverage based on post-selection analysis.

problem Adjusting prediction set coverage after initial analysis to better fit specific needs.
method Post-selection conformal inference to adjust miscoverage levels.
result Allows for trade-off between coverage and prediction set quality.

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.

Paper adapts ACI for online multi-step time-series forecasting with coverage guarantees.

problem Achieving reliable error bounds in online multi-step time-series forecasting.
method Adaptive conformal inference (ACI) adapted for multi-step forecasting with dynamic significance levels.
result Proposes a multi-step ACI algorithm with finite-sample coverage guarantees for non-exchangeable data.

This work challenges the assumption that shorter conformal prediction intervals are always better.

problem The conventional evaluation of conformal prediction metrics (coverage and interval length) may not fully capture the quality of predictions.
method The Prejudicial Trick (PT) is introduced, which probabilistically returns either a null interval or a longer one to maintain valid coverage while potentially reducing interval length.
result The Prejudicial Trick can yield deceptively shorter intervals without compromising coverage, but introduces practical vulnerabilities.

Optimal transport improves multivariate prediction uncertainty quantification.

problem Uncertainty quantification in multivariate learning tasks, especially in regression and classification.
method Introducing a novel Conformal Prediction procedure using optimal transport to handle multivariate score functions and construct flexible prediction regions.
result Ensures finite-sample, distribution-free coverage guarantees for multivariate prediction sets.

Paper discusses optimal CP for second-order predictions.

problem How to incorporate second-order predictions into conformal prediction.
method Introduces Bernoulli prediction sets (BPS) for second-order predictions and applies conformal risk control for compromised validity.
result BPS provides the smallest prediction sets with conditional coverage.

Study robustness of split conformal prediction in data contamination setting.

problem Robustness of split conformal prediction under data contamination.
method Analyze split conformal prediction's performance in a contaminated data setting and propose a new method.
result Demonstrated the impact of corrupted data on prediction intervals' coverage and efficiency.

A new method for time-series data provides guaranteed coverage and adapts to non-exchangeable data.

problem Guaranteed coverage for time-series data prediction intervals.
method Sequential Conformalized Density Regions (SCDR) using quantile random forest.
result SCDR achieves guaranteed asymptotic coverage and outperforms existing methods in simulations.

CONTINA provides adaptive confidence intervals for traffic demand prediction.

problem Uncertainty in future traffic demand predictions and the need for valid confidence intervals.
method Adaptive confidence interval method that adjusts based on deployment errors.
result Valid confidence intervals with shorter lengths and theoretical coverage guarantee.

The distribution of health care payments to insurance plans has substantial consequences for social policy. Risk adjustment formulas predict spending in health insurance markets in order to provide fair benefits and health care coverage for all enrollees, regardless of their health status. Unfortunately, current risk a…

2019-01-28abs ↗pdf ↗

A new method combines machine learning with mixed-effects models for better repeated measurement analysis.

problem Inference of linear coefficients in partially linear mixed-effects models with complex interactions and high-dimensional variables.
method Double machine learning approach to estimate nonparametrically nonlinear variables, then use standard linear mixed-effects techniques to estimate the linear coefficient.
result The estimated fixed effects coefficient converges at the parametric rate and is semiparametrically efficient.

New method corrects seasonal Arctic sea ice predictions with probabilistic models.

problem Systematic biases and errors in climate model forecasts of Arctic sea ice.
method Conditional Variational Autoencoder model to map observation distribution given biased model predictions.
result Probabilistic adjusted forecasts are better calibrated and have smaller errors.

Proposes a method to create shorter, more accurate prediction intervals.

problem Challenges in achieving both conditional validity and interval efficiency in complex settings.
method Uses a conformal-style calibration method for neural network responses, adjusting to empirical PIT distribution.
result Demonstrates better conditional calibration and shorter intervals than existing methods.

We introduce a method to stabilize Generative Adversarial Networks (GANs) by defining the generator objective with respect to an unrolled optimization of the discriminator. This allows training to be adjusted between using the optimal discriminator in the generator's objective, which is ideal but infeasible in practice…

2016-11-07abs ↗pdf ↗

RR-GNN improves GNN prediction intervals by accounting for graph heteroscedasticity and structural biases.

problem Uncertainty quantification in GNNs for high-stakes domains.
method Graph-Structured Mondrian CP, Residual-Adaptive Nonconformity Scores, Cross-Training Protocol.
result Improved efficiency and no loss of coverage compared to CP baselines.

Develops a calibration prediction interval for non-parametric regression and neural networks.

problem Lack of accurate conditional prediction in regression settings.
method Calibration Prediction Interval (cPI) using Deep Neural Networks (DNN) or kernel methods.
result Asymptotically valid coverage rate and high probability of coverage rate with large sample sizes.

Proposes PFWCP for multi-agent tasks with privacy and validity guarantees.

problem Challenges in uncertainty quantification for multi-agent settings.
method Personalized federated weighted conformal prediction (PFWCP) combining local density ratio weighting and weighted quantile aggregation.
result Asymptotically valid coverage guarantees for each agent in heterogeneous settings.

The US Census Bureau corrupts data to protect privacy, but we show how to clean and analyze it effectively.

problem Analyzing Census data with intentional corruption to maintain privacy.
method Formulated a semiparametric model, proposed data cleaning, estimation, and inference procedures.
result Demonstrated that data cleaning can maintain precision and provided theoretical and empirical support.

Improved GAN performance using higher-order Wasserstein moments.

problem Stabilizing and enhancing GANs for better mode coverage and stability.
method Deriving and training a GAN with a modified Wasserstein distance using higher-order moments.
result Training a GAN with higher-order Wasserstein moments improves performance, even with increased computational cost.

Develops a method to estimate average hazard under non-proportional hazards without relying on proportional hazards assumption.

problem Estimation of treatment effects when hazards are non-proportional, leading to unstable hazard ratios.
method Semiparametric, doubly robust framework for covariate-adjusted average hazard estimation.
result Valid sqrt{n} inference with small bias and near-nominal confidence-interval coverage across proportional and non-proportional hazards settings.

New method uses label-weighted conformal prediction for macro-coverage guarantees in classification.

problem Finding a balance between class-conditional and marginal coverage in long-tailed datasets.
method Label-weighted conformal prediction for macro-coverage guarantees.
result Validated prediction sets with macro-coverage guarantees on large-scale image datasets.

Algorithm balances learning and coverage for multi-robots over unknown fields.

problem Balancing learning and coverage for multi-robots over unknown, nonuniform sensory fields.
method DSLC algorithm that schedules learning and coverage epochs, using Gaussian Process modeling and coverage regret analysis.
result Upper bound on expected cumulative coverage regret provided for DSLC.

Improved conformal prediction for better conditional coverage of classifier predictions.

problem Achieving exact conditional coverage in finite samples for prediction sets.
method Developed a variant of conformal prediction targeting coverage conditional on confidence and trust score.
result Empirically improved conditional coverage properties compared to standard conformal prediction.

Adaptive coverage policies improve conformal prediction accuracy.

problem Fixed coverage levels in traditional conformal prediction lead to uninformative predictions.
method Optimizes adaptive coverage policy using a neural network trained on leave-one-out calibration.
result Adaptive coverage policies produce more informative and flexible prediction sets.

Develops an empirical likelihood framework for random forests and ensembles.

problem Quantifying the statistical uncertainty of random forests and ensembles.
method Empirical likelihood framework exploiting the incomplete UU-statistic structure of ensemble predictions.
result Modified empirical likelihood statistic achieves accurate coverage and practical reliability.

Cash collateral is perfect in that it provides simultaneous counterparty credit risk protection and derivatives funding. Securities are imperfect collateral, because of collateral segregation or differences in CSA haircuts and repo haircuts. Moreover, the collateral rate term structure is not observable in the repo mar…

2017-02-14abs ↗pdf ↗

New metrics improve understanding of predictive system reliability.

problem Evaluating conditional coverage of predictive systems.
method Casting conditional coverage estimation as a classification problem, using excess risk of the target coverage (ERT) metrics.
result Modern classifiers provide higher statistical power for estimating conditional coverage.

Hierarchical AI multi-agent framework optimizes equity portfolios in China's A-share market.

problem Optimizing equity portfolios in China's A-share market using AI and multi-agent systems.
method A hierarchical multi-agent design integrating macro, firm-level, and reinforcement learning approaches.
result Consistently outperforms benchmarks and state-of-the-art systems on risk-adjusted returns and drawdown control.

ST-BCP narrows the coverage gap in BCP by transforming nonconformity scores.

problem The looseness in BCP's coverage guarantee due to Markov's inequality.
method Introduces a data-dependent transformation of nonconformity scores.
result Reduces the average coverage gap from 4.20% to 1.12% on benchmarks.

RAGIC predicts stock intervals with risk considerations, improving prediction accuracy and coverage.

problem Limited success in predicting stock market outcomes due to stochastic nature and risk oversight.
method RAGIC uses a GAN with a risk module and temporal module to generate risk-sensitive stock intervals.
result RAGIC achieves a consistent 95% coverage with narrow interval widths, balancing accuracy and risk.

This study uses AI to analyze financial market coverage from YouTube videos.

problem Challenges in analyzing a large number of financial market videos.
method Used Whisper model to generate text from videos, applied natural language processing.
result Highlights dynamics of financial market coverage and identifies trending topics.

CoDrug uses KDE to create valid prediction sets for drug molecules under covariate shift.

problem Creating reliable uncertainty estimates for drug properties from computational models.
method CoDrug employs an energy-based model and KDE to assess and rectify distribution shift.
result CoDrug reduces the coverage gap by over 35% compared to non-adjusted conformal prediction sets.

New coverage conditions improve sample efficiency in online reinforcement learning.

problem Improving sample efficiency in online reinforcement learning with function approximation.
method Identifying and studying new coverage conditions for online reinforcement learning.
result Improved regret bounds achieved with new coverage conditions.

We introduce the concept of coverage risk as an error measure for density ridge estimation. The coverage risk generalizes the mean integrated square error to set estimation. We propose two risk estimators for the coverage risk and we show that we can select tuning parameters by minimizing the estimated risk. We study t…

2015-06-07abs ↗pdf ↗

Study robustness of split conformal prediction under adversarial attacks.

problem Ensuring distribution-free coverage guarantees in CP under adversarial conditions.
method Theoretical analysis and extensive experiments on split conformal prediction robustness.
result Prediction coverage varies with calibration-time attack strength, enabling control over coverage under adversarial tests.