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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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18375573 · May 202619922001200920172026
48 results for distribution-free intervals

Study three types of uncertainty quantification for binary classification without distributional assumptions.

problem Uncertainty quantification for binary classification in a distribution-free setting.
method Established theorems connecting calibration, confidence intervals, and prediction sets for score-based classifiers.
result Distribution-free calibration is only possible using scoring functions that partition feature space into countably many sets.

MAPS algorithm creates reliable prediction intervals for high-dimensional data.

problem Computing reliable conditional prediction intervals in high-dimensional settings.
method Lifted predictive model (LPM) and MAPS algorithm for distribution-free intervals.
result MAPS algorithm produces valid prediction intervals for any trained model.

Method constructs nonparametric prediction intervals with finite-sample guarantees.

problem Nonparametric instrumental variable regression with finite-sample coverage.
method Conformal inference framework applied to NPIV, combining with various estimators.
result Distribution-free, finite-sample coverage over chosen IV shifts.

CREDO combines credal and conformal methods to create interpretable prediction intervals.

problem Overconfident prediction intervals in regions of model extrapolation.
method CREDO uses a credal envelope to widen intervals in weak evidence regions and then applies conformal calibration.
result CREDO prediction intervals are interpretable and maintain target coverage.

The paper tackles distribution-free prediction intervals for multi-source data.

problem Challenges in achieving valid inferences due to distribution shifts and privacy concerns.
method Derives efficient influence functions, incorporates machine learning, and proposes data-adaptive strategies.
result Achieves parametric rates of convergence to nominal coverage probabilities for prediction intervals.

TCP provides well-calibrated prediction intervals for nonstationary time series.

problem Nonstationary time series forecasting with well-calibrated prediction intervals.
method Temporal Conformal Prediction (TCP) couples a modern quantile forecaster with a rolling split-conformal calibration layer.
result TCP achieves near-nominal coverage, providing slightly wider intervals than Historical Simulation.

We develop an online learning method for prediction, which is important in problems with large and/or streaming data sets. We formulate the learning approach using a covariance-fitting methodology, and show that the resulting predictor has desirable computational and distribution-free properties: It is implemented onli…

2017-03-15abs ↗pdf ↗

ResCP uses reservoir computing to create efficient, scalable time series prediction intervals.

problem Building distribution-free prediction intervals for time series data with small sample sizes and changing distributions.
method Reservoir Conformal Prediction (ResCP) leverages reservoir computing to dynamically reweight conformity scores based on similarity among reservoir states.
result ResCP achieves asymptotic conditional coverage and is effective across diverse forecasting tasks.

New method optimizes prediction set volume in conformal prediction.

problem Achieving volume optimality in conformal prediction without sacrificing coverage guarantees.
method Dynamic programming algorithm for finding near-optimal volume unions of k-intervals.
result Efficient algorithm finds unions of k-intervals with near-optimal volume for any distribution.

AutoCP automates the construction of accurate prediction intervals.

problem Creating valid and accurate prediction intervals for machine learning models.
method AutoML framework that optimizes prediction interval length for better accuracy and less conservatism.
result AutoCP significantly outperforms benchmark algorithms in constructing accurate prediction intervals.

Paper develops new conformal prediction methods for sum or average of unknown labels.

problem Uncertainty quantification in joint distributions of random variables.
method Introduces novel conformal prediction methods for sum or average of unknown labels.
result Validates the proposed method for sum or average of unknown labels under permutation invariant assumptions.

This paper develops methods for obtaining distribution-free prediction regions for invariant representations.

problem Distributional shifts in machine learning models.
method Invariant risk minimization and weighted conformity scores.
result Proves the effectiveness of adaptive conformal intervals for uncertainty estimation.

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.

EPICSCORE improves conformal scores by explicitly accounting for epistemic uncertainty.

problem Overconfident predictions in data-sparse regions due to lack of epistemic uncertainty.
method Model-agnostic approach using Bayesian techniques like Gaussian Processes, Dropout, and Regression Trees.
result Enhanced predictive intervals that adaptively expand in sparse data regions and maintain compact intervals in abundant data.

Conformal prediction provides distribution-free uncertainty quantification for black-box models.

problem Uncertainty quantification for high-risk machine learning applications.
method Conformal prediction creates valid uncertainty sets without distributional assumptions.
result Sets contain the ground truth with a specified probability, e.g., 90%.

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 develop a novel method for counterfactual analysis based on observational data using prediction intervals for units under different exposures. Unlike methods that target heterogeneous or conditional average treatment effects of an exposure, the proposed approach aims to take into account the irreducible dispersions …

2017-05-19abs ↗pdf ↗

An important factor to guarantee a fair use of data-driven recommendation systems is that we should be able to communicate their uncertainty to decision makers. This can be accomplished by constructing prediction intervals, which provide an intuitive measure of the limits of predictive performance. To support equitable…

2019-08-15abs ↗pdf ↗

BC-ACI corrects time series forecast bias, improving prediction intervals.

problem Persistent bias in time series forecasts leads to overly conservative prediction intervals.
method Augments ACI with an EWM estimate of forecast bias to correct nonconformity scores and re-center intervals.
result Reduces Winkler interval scores by 13-17% under distribution shifts, improving calibration.

LPCI provides valid prediction intervals for longitudinal data.

problem Current conformal prediction methods for time series data lack cross-sectional coverage when applied to longitudinal datasets.
method Modeling residual data as a quantile fixed-effects regression problem, constructing prediction intervals with a trained quantile regressor.
result LPCI achieves valid cross-sectional coverage and outperforms existing benchmarks in terms of longitudinal coverage rates.

ERAPS builds prediction sets for time-series data.

problem Uncertainty quantification in complex machine learning methods for time-series data.
method ERAPS is an ensemble-based framework for constructing prediction sets for time-series data, allowing unknown dependencies within features and responses.
result ERAPS demonstrates valid marginal and conditional coverage and yields smaller prediction sets than competing methods.

JAWS audits predictive uncertainty under covariate shift using jackknife+ weighted methods.

problem Auditing predictive uncertainty under data distribution shifts.
method JAW and JAWA methods for distribution-free uncertainty quantification.
result JAW relaxes the jackknife+'s assumption of data exchangeability for covariate shift.

We develop a general framework for distribution-free predictive inference in regression, using conformal inference. The proposed methodology allows for the construction of a prediction band for the response variable using any estimator of the regression function. The resulting prediction band preserves the consistency …

2016-04-14abs ↗pdf ↗

The machine learning literature contains several constructions for prediction intervals that are intuitively reasonable but ultimately ad-hoc in that they do not come with provable performance guarantees. We present methods from the statistics literature that can be used efficiently with neural networks under minimal a…

2019-05-25abs ↗pdf ↗

Optimizes data splitting for shorter conformal prediction intervals.

problem Minimizing prediction interval length while maintaining coverage.
method Theoretical framework for optimal data splitting in split conformal prediction.
result Analytical characterizations of length-optimal split ratios in various settings.

This work improves adaptive conformal prediction using self-supervised learning.

problem Improving the adaptability of conformal prediction intervals.
method Train an auxiliary model with a self-supervised pretext task on top of an existing predictive model and use the self-supervised error as an additional feature to estimate nonconformity scores.
result Empirically demonstrates the benefit of additional information in improving the efficiency (width), deficit, and excess of conformal prediction intervals.

VLM judges rank well but score poorly; task difficulty and annotation quality affect interval width.

problem VLMs as judges lack reliability indicators in multimodal evaluations.
method Conformal prediction using score-token log-probabilities.
result Evaluation uncertainty is task-dependent, affecting interval width and reliability.

Unified framework for reliable uncertainty quantification in RL.

problem Uncertainty quantification in high-stakes reinforcement learning.
method Unified conformal prediction framework integrating distributional RL and conformal calibration.
result Significantly improved coverage and reliability over standard methods.

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.

This study uses ICL to efficiently generate robust confidence intervals for noisy regression tasks.

problem Uncertainty quantification for in-context learning in noisy regression tasks.
method Proposes a method based on conformal prediction to construct prediction intervals with guaranteed coverage.
result Conformal prediction with in-context learning (CP with ICL) achieves robust and scalable uncertainty estimates.

CoCP optimizes prediction intervals by jointly learning center and radius, improving efficiency and coverage.

problem Inefficient conformal prediction intervals under heteroscedasticity and skewness.
method Co-optimization framework that learns center and radius through alternating optimization steps.
result CoCP yields consistently shorter intervals and state-of-the-art conditional coverage diagnostics.

This study evaluates methods for constructing prediction intervals with neural networks.

problem Lack of confidence measures in neural network predictions limits their applicability.
method Two-step experiment using bootstrapping and conformal inference methods.
result Cross-conformal method provides best performance with reasonable computational burden.

AEnbMIMOCQR generates robust multi-step ahead prediction intervals for time series data.

problem Generating reliable multi-step ahead prediction intervals for time series data.
method Adaptive ensemble batch multi-input multi-output conformalized quantile regression (AEnbMIMOCQR) based on conformal prediction principles.
result AEnbMIMOCQR provides close to exact coverage and robustness to distribution shifts.

Optimism about the poorly understood states and actions is the main driving force of exploration for many provably-efficient reinforcement learning algorithms. We propose optimism in the face of sensible value functions (OFVF)- a novel data-driven Bayesian algorithm to constructing Plausibility sets for MDPs to explore…

2019-04-17abs ↗pdf ↗