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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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185370554739 · Jun 202019922001200920172026
48 results for distributional extensions

New extensions for homogeneous distributions on deformations to the normal cone.

problem Extending homogeneous distributions on a specific geometric structure.
method Using the zoom action and Meyer's results on weakly homogeneous distributions.
result All homogeneous extensions of distributions on the DNC are described.

Study on null-projectability of Levi-Civita connections in neutral metrics.

problem Characterizing projectability of Levi-Civita connections along null parallel distributions.
method Analyzing projectability of torsion-free connections along foliations on manifolds, focusing on neutral metric signatures and mid-dimensional distributions.
result Extension of Patterson and Walker's Riemann extension metrics to null parallel distributions of any dimension.

The Gumbel-max trick and its extensions simplify sampling from categorical distributions in machine learning.

problem Sampling from categorical distributions with unnormalized probabilities.
method Extensions of the Gumbel-max trick for various applications.
result Simplified and efficient methods for sampling and gradient estimation.

A new distribution family extends the α\alpha-stable distribution with a degree of freedom parameter.

problem Lack of moments in the α\alpha-stable distribution.
method Wright function framework to combine and extend distribution families.
result Generalized α\alpha-stable distribution with valid moments.
Financial Market Dynamicscond-mat.stat-mech

Distributions derived from non-extensive Tsallis statistics are closely connected with dynamics described by a nonlinear Fokker-Planck equation. The combination shows promise in describing stochastic processes with power-law distributions and superdiffusive dynamics. We investigate intra-day price changes in the S&P500…

2001-08-01abs ↗pdf ↗

New method extends fitted Q-evaluation for distributional off-policy reinforcement learning.

problem Estimating return distribution in reinforcement learning using offline data.
method Developed a set of guiding principles and new FDE methods with theoretical justification.
result FDE methods outperform existing approaches in simulations and real-world games.

A quantum walk-based method for generating precise probability distributions efficiently.

problem Generating high-precision probability distributions for various applications.
method Integrates variational quantum circuits with split-step quantum walks to dynamically tune coin parameters and evolve quantum states.
result Achieves high simulation fidelity and reduces computational overhead compared to conventional methods.

Paper introduces ITD for detecting distributional changes in decentralized learning environments.

problem Detecting distributional changes in decentralized learning environments with data privacy and heterogeneity concerns.
method Introduces Integrated Transportation Distance (ITD) for two-sample testing in federated learning.
result ITD effectively aggregates information across distributed clients, detecting subtle distributional shifts.

Paper develops a gradient-like proposal for discrete distributions without requiring natural differentiability.

problem Lack of natural differentiability in proposal distributions for discrete distributions.
method Locally-balanced proposal combined with Newton's series expansion for efficient exploration.
result Method guarantees convergence rate and outperforms alternatives in various experiments.

The paper provides bounds on the CDF of a variable under nonstationary conditions.

problem Estimating the complete distribution of a random variable under nonstationary conditions.
method Time-uniform and value-uniform bounds on the CDF of the running averaged conditional distribution.
result Presented computationally efficient bounds that are always valid and sometimes trivial.

We address the problem of solving convex optimization problems with many convex constraints in a distributed setting. Our approach is based on an extension of the alternating direction method of multipliers (ADMM) that recently gained a lot of attention in the Big Data context. Although it has been invented decades ago…

2016-10-07abs ↗pdf ↗

In this paper one studies the distribution of log-returns (tick-by-tick) in the Lisbon stock market and shows that it is well adjusted by the solution of the equation, {dpxdx=βqpxq(βqβq)pxq\frac{dp_{x}}{d| x|}=-β_{q^{\prime }}p_{x}^{q^{\prime}}-(β_{q}-β_{q^{\prime}}) p_{x}^{q}}, which corresponds to a generalization of the differential …

2004-03-24abs ↗pdf ↗

CRUDE calibrates regression uncertainty without assuming specific error distributions.

problem Uncalibrated uncertainty estimates in regression models, especially for modern predictive tasks.
method CRUDE assumes error distributions have a constant shape, shifted and scaled by predicted mean and standard deviation.
result CRUDE produces sharper, better calibrated, and more accurate uncertainty estimates than existing methods.

In a regression setup with deterministic design, we study the pure aggregation problem and introduce a natural extension from the Gaussian distribution to distributions in the exponential family. While this extension bears strong connections with generalized linear models, it does not require identifiability of the par…

2009-11-16abs ↗pdf ↗

Recently we reported on an application of the Tsallis non-extensive statistics to the S&P500 stock index. There we argued that the statistics are applicable to a broad range of markets and exchanges where anamolous (super) diffusion and 'heavy' tails of the distribution are present, as they are in the S&P500. We have c…

2002-07-16abs ↗pdf ↗

This paper characterizes extensions of augmented racks and constructs invariants for surfaces.

problem Characterizing extensions of augmented racks and constructing invariants for surfaces.
method Characterization of rack extensions through fibrant and additive cohomology, construction of invariants using cocycles.
result Characterization of extensions of augmented racks and construction of surface invariants.

In this paper we show how to relate European call and put options on multiple assets to certain convex bodies called lift zonoids. Based on this, geometric properties can be translated into economic statements and vice versa. For instance, the European call-put parity corresponds to the central symmetry property, while…

2008-06-27abs ↗pdf ↗

Paper presents characteristic function of Tsallis q-Gaussian and its applications.

problem Modeling input quantities in measurement models using Tsallis q-Gaussians.
method Developed a characteristic function and proposed a numerical method for its inversion.
result Exact probability distribution of output quantities can be determined.

LDAO addresses imbalanced regression by learning local distribution structures.

problem Imbalanced regression with sparse target regions difficult for models.
method LDAO learns local distribution structures, models and samples from each, then merges.
result LDAO outperforms state-of-the-art methods on 45 imbalanced datasets.

Framework extends neural operators to handle functions outside training set.

problem Robust handling of functions beyond the training set.
method Kernel approximation techniques and Reproducing Kernel Hilbert Spaces (RKHSs) theory.
result Theoretical framework and empirical validation for reliable function extension.

We characterize locally Lipschitz mappings and existence of Lipschitz extensions through a first order nonlinear system of PDEs. We extend this study to graded group-valued Lipschitz mappings defined on compact Riemannian manifolds. Through a simple application, we emphasize the connection between these PDEs and the Ru…

2007-11-30abs ↗pdf ↗

New model for detecting communities in weighted bipartite networks.

problem No model for community detection in overlapping bipartite weighted networks.
method Introduces BiMMDF model allowing any distribution with block structure.
result Efficient algorithm with theoretical guarantee of consistent estimation.

A new pseudo-metric uses data depth to compare probability distributions.

problem Designing a metric between probability distributions for machine learning applications.
method Extension of univariate quantiles to multivariate spaces, using data depth and Hausdorff distance.
result The pseudo-metric is robust, factorizes translations, and has good behavior under transformations.

Proposes a fair machine learning framework robust to distribution shifts without causal graph knowledge.

problem Fairness issues in machine learning models under distribution shifts.
method Stochastic distributionally robust optimization with Exponential Renyi Mutual Information (ERMI) fairness measure.
result First stochastic framework for fair learning robust to distribution shifts without causal graph knowledge.

A new method generates synthetic data with realistic marginal distributions.

problem Generating synthetic data with bimodal and skewed marginal distributions.
method Pre-transformation variational autoencoders (PTVAEs) with separate parameter optimization for each variable.
result PTVAEs outperform other methods in generating synthetic data with bimodal and skewed distributions.

New method uses neural networks for accurate angle estimation in noisy conditions.

problem Accurately estimate angles from noisy measurements in various applications.
method Directed Graph Neural Networks (GNNSync) for end-to-end trainable framework.
result GNNSync achieves competitive performance, even at high noise levels.

Study on a specific type of Riemannian manifolds constructed from 2D space-forms.

problem Characterizing and understanding new types of Riemannian manifolds.
method Constructed as a product of a real line and a 2-dimensional Riemannian space-form, with metrics derived from cone and hyperbolic extensions.
result Characterized and studied in terms of their curvature properties.

Extends DeTEcT framework for token economies with dynamic and probabilistic parameters.

problem Modeling wealth distribution in token economies with dynamic and probabilistic parameters.
method Introduces four parametrization techniques: dynamic vs static, probabilistic vs non-probabilistic.
result Derives existing wealth distribution models from DeTEcT framework with added restrictions.

The paper explores self-adjointness of Laplace-Beltrami operator on special geometric manifolds.

problem Characterizing self-adjoint extensions of the Laplace-Beltrami operator on αα-Grushin manifolds.
method Introducing an exotic calculus of pseudodifferential operators adapted to the geometry of the singularity.
result Criterion for essential self-adjointness and determination of several self-adjoint extensions.

Model shows how discount rates affect intergenerational equity in climate mitigation.

problem Intergenerational equity in climate mitigation decisions.
method Extended DICE model with stochastic discount rates and financing extensions.
result Discount-rate uncertainty amplifies intergenerational inequality in climate mitigation.

The study generalizes a specific geometric correspondence to higher dimensions.

problem Understanding nondegenerate lines on holomorphic contact manifolds.
method Analyzing nondegenerate lines and corresponding distributions on higher-dimensional manifolds.
result A generalization of the (2,3,5)(2,3,5)-distributions to higher dimensions.

This work models financial market returns with asymmetric Tsallis distributions, improving fit over symmetric q-Gaussians.

problem Non-symmetric behavior of stock market returns over time scales.
method Linear combination of two independent normalized half q-Gaussians with different parameters.
result Asymmetric distributions provide better fits to stock market returns than symmetric q-Gaussians, especially over longer time scales.

For option pricing models and heavy-tailed distributions, this study proposes a continuous-time stochastic volatility model based on an arithmetic Brownian motion: a one-parameter extension of the normal stochastic alpha-beta-rho (SABR) model. Using two generalized Bougerol's identities in the literature, the study sho…

2018-09-11abs ↗pdf ↗

New Lie systems derived from Goursat distributions with applications to differential equations.

problem Analyzing Lie systems associated with Goursat distributions and their applications.
method Analyzing bracket-generating distributions and their relation to Lie systems, focusing on reductions and reconstructions.
result Lie systems associated with Goursat distributions can be reduced and solutions reconstructed from reduced systems.