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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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16324763 · May 202619922001200920172026
48 results for decision-theoretic entropy

This paper generalizes BO uncertainty measures using decision-theoretic entropies.

problem Efficiently inferring optima of expensive black-box functions.
method Introduces a generalized entropy measure from statistical decision theory to optimize Bayesian optimization.
result Demonstrates strong empirical performance across various sequential decision-making tasks.

New decision-theoretic characterization separates belief and decision posteriors.

problem Understanding the conditions under which loss-based updating coincides with Bayesian updating.
method Decision-theoretic approach to distinguish belief and decision posteriors.
result Generalized Bayes coincides with ordinary Bayesian updating only if the loss is proportional to negative log-likelihood.

New algorithm reduces regret in private online learning with optimal gap-dependent rate.

problem Optimal gap-dependent regret rate for private stochastic decision-theoretic online learning.
method Horizon-free pure-DP algorithm with exponential block partitioning and softmax selection.
result Explicit regret bound of 1000(logKΔmin+logKε)1000 \cdot (\frac{\log K}{Δ_{\min}}+\frac{\log K}{\varepsilon}).

Modeling the purposeful behavior of imperfect agents from a small number of observations is a challenging task. When restricted to the single-agent decision-theoretic setting, inverse optimal control techniques assume that observed behavior is an approximately optimal solution to an unknown decision problem. These tech…

2013-08-15abs ↗pdf ↗

Information theoretic active learning has been widely studied for probabilistic models. For simple regression an optimal myopic policy is easily tractable. However, for other tasks and with more complex models, such as classification with nonparametric models, the optimal solution is harder to compute. Current approach…

2011-12-24abs ↗pdf ↗

The paper provides a statistical decision-theoretical derivation of the Two-Stage approach for parameter estimation.

problem Theoretical justification for the Two-Stage approach in situations where likelihood is difficult to evaluate.
method Statistical decision-theoretical derivation leading to Bayesian and Minimax estimators.
result The Two-Stage approach is justified theoretically and applied to independent and identically distributed samples.

Transformers can learn optimal regression mixtures efficiently.

problem Limited adoption of tailored regression methods due to their model-specific nature.
method Constructed a generative process for a mixture of linear regressions and used transformers to learn optimal predictors.
result Transformers achieve low mean-squared error and make predictions close to the optimal procedure.

qEUBO optimizes decision-making with noisy feedback.

problem Optimizing decision-making with noisy preference feedback.
method Introduces qEUBO as a novel acquisition function for preferential Bayesian optimization.
result qEUBO is one-step Bayes optimal and enjoys an approximation guarantee under noise.

A model for collaborative learning with principal-agent interaction.

problem Optimizing parameter estimates in a collaborative learning setting.
method Decision-theoretic model with aggregation coefficients and Langevin dynamics.
result Advantages in stability and generalization due to cooperative behavior.

The paper critiques existing uncertainty concepts and proposes a new decision-theoretic approach.

problem Incoherence in existing discussions of aleatoric and epistemic uncertainty.
method Decision-theoretic perspective that relates uncertainty, predictive performance, and statistical dispersion.
result Popular information-theoretic quantities can be poor estimators but still useful for guiding data acquisition.

We introduce a new loss function for evaluating forecasts and estimate models using it.

problem Lack of a decision-theoretic foundation for evaluating forecasts using the Nash-Sutcliffe efficiency.
method We introduce and analyze the Nash-Sutcliffe loss function and its application in estimating models.
result Nash-Sutcliffe loss provides a decision-theoretic foundation for evaluating and estimating models.

Bayesian optimization is an approach to optimizing objective functions that take a long time (minutes or hours) to evaluate. It is best-suited for optimization over continuous domains of less than 20 dimensions, and tolerates stochastic noise in function evaluations. It builds a surrogate for the objective and quantifi…

2018-07-08abs ↗pdf ↗

A decision-theoretic bootstrapping method for robust uncertainty quantification.

problem Uncertainty in finite data sets and distributional shift between training and testing data.
method Partition data, train models, sample UQ subsets, define adversarial game, identify optimal mixed strategies.
result Optimal model mixtures and UQ estimates for robust uncertainty quantification.

The paper tackles reward-relevance in offline RL with sparse decision dynamics.

problem Offline reinforcement learning with sparse decision dynamics and estimation sparsity.
method Reward-filtered least-squares policy evaluation using thresholded lasso.
result The method provides theoretical guarantees with sample complexity dependent on sparse component size.

Test-time training adapts a pretrained model to each prompt via parameter updates, improving accuracy under pretraining-to-test distribution shifts.

problem Improving accuracy of pretrained models under distribution shifts.
method Explaining TTT behavior through a decision-theoretic lens.
result TTT reduces prediction error when updates are spectrally matched to the prompt's signal-to-noise ratio and aligned with query-relevant eigen-directions.

Quantum computing speeds up asset pricing models exponentially.

problem Solving dynamic nonlinear asset pricing models efficiently.
method Utilizes quantum superposition and entanglement to solve models exponentially faster than classical methods.
result Exponential computational speed-up for solving asset pricing models.

New truthful calibration errors improve model ranking in multiclass prediction.

problem Non-truthful calibration errors can mislead model comparisons.
method Introduced perfectly truthful calibration errors for multiclass predictions.
result Truthful calibration errors preserve decision-theoretic dominance and stabilize model rankings.

Run2Survive uses survival analysis for algorithm selection, outperforming traditional methods.

problem Handling censored runtime data in algorithm selection.
method Decision-theoretic approach leveraging survival analysis for censored data.
result Run2Survive outperforms state-of-the-art AS approaches in experiments.

The study analyzes when Bayesian averaging over decision trees is reliable.

problem When do Bayesian model averaging weights over decision trees provide reliable information?
method Closed-form solution for Bayesian decision trees with Catalan-exponential priors.
result Established a complete non-asymptotic theory of rational commitment thresholds.

We review two strands of conceptual approaches to the formal representation of a decision maker's non-knowledge at the initial stage of a static one-person, one-shot decision problem in economic theory. One focuses on representations of non-knowledge in terms of probability measures over sets of mutually exclusive and …

2014-07-03abs ↗pdf ↗

The paper addresses decision making with partially calibrated forecasts, offering a robust approach.

problem Developing a decision-making strategy for forecasts that are only partially calibrated.
method A minimax approach to mapping predictions to actions, considering worst-case distributions.
result The minimax optimal decision rule is to trust predictions and act accordingly, even for partially calibrated forecasts.

A new framework for robust transfer learning that avoids negative transfer in domains with unequal information.

problem Negative transfer in unsupervised domain adaptation, especially when source and target domains have different levels of informativeness.
method Decision-theoretic framework based on Le Cam's theory of statistical experiments, using constructive approximations to replace strict invariance with directional simulability.
result Le Cam Distortion achieves near-perfect frequency estimation and zero source utility loss in various domains, demonstrating superior performance compared to traditional methods.

We revisit the classical decision-theoretic problem of weighted expert voting from a statistical learning perspective. In particular, we examine the consistency (both asymptotic and finitary) of the optimal Nitzan-Paroush weighted majority and related rules. In the case of known expert competence levels, we give sharp …

2013-12-02abs ↗pdf ↗

Anticipatory portfolios use richer models to optimize investments.

problem Optimizing investments with richer models than used for calibration.
method Decision-theoretic definition of anticipation, quadratic geometry, and LQG decomposition.
result Correct anticipation creates value, vacuous anticipation has zero value, and misspecified anticipation is harmful.

Develops optimal uncertainty quantification for risk-averse decision makers.

problem Quantifying prediction uncertainty for risk-sensitive domains.
method Decision-theoretic foundations connecting uncertainty quantification with risk-averse decision-making.
result Risk-Averse Calibration (RAC) algorithm provides optimal prediction sets for risk-averse decision makers.

Enhances RL by controlling policy stochasticity through trajectory entropy constraints.

problem Non-stationary Q-value estimation and short-sighted entropy tuning in maximum entropy RL.
method Proposes TECRL framework with separate Q-functions for reward and entropy, enforcing a trajectory entropy constraint.
result DSAC-E algorithm achieves higher returns and better stability on OpenAI Gym benchmarks.

The paper calculates bounds for risk metrics and entropies under partial information constraints.

problem Analyzing risk metrics and entropies for unimodal, symmetric distributions with limited information.
method Develops lower and upper bounds for worst-case distortion riskmetrics and weighted entropy for unimodal, symmetric distributions with known mean and variance.
result Sharp upper bounds for distortion riskmetrics and weighted entropy for symmetric distributions.

The paper analyzes worst-case distortion risk metrics and weighted entropy under partial information.

problem Analyzing worst-case distortion risk metrics and weighted entropy with limited information.
method General distributions, partial information (mean and variance), various entropies and risk measures.
result Provides worst-case results for distortion risk metrics and weighted entropy.

Most methods for decision-theoretic online learning are based on the Hedge algorithm, which takes a parameter called the learning rate. In most previous analyses the learning rate was carefully tuned to obtain optimal worst-case performance, leading to suboptimal performance on easy instances, for example when there ex…

2011-10-28abs ↗pdf ↗

This paper attempts to provide a decision-theoretic foundation for the measurement of economic tail risk, which is not only closely related to utility theory but also relevant to statistical model uncertainty. The main result is that the only risk measures that satisfy a set of economic axioms for the Choquet expected …

2014-01-20abs ↗pdf ↗

New algorithm optimizes matrix reordering for noisy disordered matrices.

problem Optimizing matrix reordering for noisy disordered matrices in single-cell biology and metagenomics.
method Proposed a polynomial-time adaptive sorting algorithm to improve upon spectral seriation.
result Our algorithm achieves superior performance compared to existing methods in real datasets.

We discuss the finite sample theoretical properties of online predictions in non-stationary time series under model misspecification. To analyze the theoretical predictive properties of statistical methods under this setting, we first define the Kullback-Leibler risk, in order to place the problem within a decision the…

2019-11-20abs ↗pdf ↗

HCLM framework uses entropy regularization for open learning systems.

problem Real-world AI challenges and limitations of deep learning.
method Dynamical and information-theoretic framework with entropy regularization.
result Geometric entropy surrogates, especially log-determinant covariance entropy, induce stronger and more stable information forces.

JES optimizes expensive functions by considering joint entropy over input and output spaces.

problem Optimizing expensive functions with limited evaluations.
method Joint Entropy Search (JES) considers joint entropy over input and output spaces.
result JES outperforms other information-theoretic methods in Bayesian optimization.

We give a notion of entropy for general gemetric structures, which generalizes well-known notions of topological entropy of vector fields and geometric entropy of foliations, and which can also be applied to singular objects, e.g. singular foliations, singular distributions, and Poisson structures. We show some basic p…

2011-09-24abs ↗pdf ↗