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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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122244366488 · Jun 202019922001200920172026
48 results for drift inducing features

Momentum SGD fails to track nonstationary optima due to drift amplification.

problem Tracking nonstationary optima in stochastic optimization.
method Theoretical analysis of SGD and momentum variants under strong convexity and smoothness.
result Momentum incurs a drift-amplification penalty that diverges as the momentum parameter approaches 1, leading to systematic lag.

New budget quantifies drift in closed-loop learning, improving reproducibility.

problem Characterizing statistical learning under distributional drift in closed-loop settings.
method Introduces an intrinsic drift budget CTC_T quantifying cumulative information-geometric motion of the data distribution.
result Proves a drift-feedback bound of order T1/2+CT/TT^{-1/2}+C_T/T for prequential reproducibility, up to controlled second-order remainder terms.

The Lie group Sol(p,q) is the semidirect product induced by the action of the real numbers R on the plane R^2 which is given by (x,y) --> (exp{p z} x, exp{-q z} y), where z is in R. Viewing Sol(p,q) as a 3-dimensional manifold, it carries a natural Riemannian metric and Laplace-Beltrami operator. We add a linear drift …

2011-05-23abs ↗pdf ↗

The paper develops a neural network method for estimating drift functions of diffusion processes from discrete observations.

problem Nonparametric estimation of drift function for diffusion processes from high-frequency discrete observations.
method Neural network-based estimator for drift function estimation.
result Derives a non-asymptotic convergence rate for the neural network estimator.

Data-driven predictive analytics are in use today across a number of industrial applications, but further integration is hindered by the requirement of similarity among model training and test data distributions. This paper addresses the need of learning from possibly nonstationary data streams, or under concept drift,…

2017-10-18abs ↗pdf ↗

A new geometric metric identifies true data changes from parametrization artifacts in high-dimensional representations.

problem Quantifying representation drift in high-dimensional data using Euclidean or cosine distances can misattribute changes due to arbitrary parametrizations.
method Introducing the Fubini Study metric to identify representations that differ only by gauge transformations.
result The Fubini Study metric isolates intrinsic evolution by remaining invariant under gauge-induced fluctuations, providing a diagnostic for meaningful structural changes.

Detects data drift and outliers affecting ML model performance over time.

problem Detecting distribution changes between training and deployment datasets for machine learning models.
method Nonparametrically tests model prediction confidence distributions for changes using Change Point Models (CPMs). Also uses nonparametric outlier methods.
result Demonstrates robustness of the method under various levels of drift class contamination.

This paper tackles continuous domain adaptation with a new approach.

problem Learning in non-stationary environments, especially domain drift.
method Variational domain-agnostic feature replay, composed of inference, generative, and solver modules.
result Demonstrates the effectiveness of the proposed approach for practical usage.

The paper develops a new framework for detecting distributional drifts conditioned on context.

problem Detecting distributional drifts in machine learning systems when context changes.
method Develops a framework using two-sample tests for conditional distributional treatment effects.
result Demonstrates effectiveness for detecting drift in subpopulations of data.

Unified geometric framework for Brownian motion on various manifolds.

problem Modeling Brownian motion on complex Riemannian manifolds.
method Constructing stochastic differential equations with noise and drift terms aligned with Laplace-Beltrami operators.
result Geometrically transparent and mathematically consistent foundation for diffusion processes.

We give explicit solutions for utility maximization of terminal wealth problem u(XT)u(X_T) in the presence of Knightian uncertainty in continuous time [0,T][0,T] in a complete market. We assume there is uncertainty on both drift and volatility of the underlying stocks, which induce nonequivalent measures on canonical space o…

2019-09-11abs ↗pdf ↗

Study eigenvalues of drift Laplacian on symmetric self-shrinkers in R^3.

problem Estimating the first eigenvalue of the drift Laplacian on symmetric self-shrinkers.
method Analyzing the dihedral and prismatic groups to prove the first eigenvalue is 1/2.
result Proved that the first eigenvalue of the drift Laplacian is 1/2 for symmetric self-shrinkers.

Classifiers operating in a dynamic, real world environment, are vulnerable to adversarial activity, which causes the data distribution to change over time. These changes are traditionally referred to as concept drift, and several approaches have been developed in literature to deal with the problem of drift handling an…

2018-03-24abs ↗pdf ↗

CODA simulates future data to generalize models across different datasets.

problem Concept drift in real-world machine learning models.
method CODA framework using a predicted feature correlation matrix to simulate future data.
result CODA effectively achieves temporal domain generalization across different model architectures.

The existence of the pricing kernel is shown to imply the existence of an ambient information process that generates market filtration. This information process consists of a signal component concerning the value of the random variable X that can be interpreted as the timing of future cash demand, and an independent no…

2011-03-16abs ↗pdf ↗

Study builds a classifier for diffusions with unknown diffusion but known drifts.

problem Multiclass classification of S.D.E. paths with unknown diffusion coefficient.
method Plug-in classifier using nonparametric estimators of drift and diffusion functions.
result Consistent classification procedure with rate of convergence under different assumptions.

The paper analyzes prediction error in nonstationary settings using weighted risk minimization.

problem Prediction under distribution drift and nonstationary conditions.
method General decomposition of excess risk into learning and drift terms, proving oracle inequalities under mixing conditions.
result Oracle inequalities for the learning error, providing bounds that hold uniformly over arbitrary weight classes.

Study investigates how machine learning models degrade over time, leading to patient safety issues.

problem Overtime degradation of machine learning models in clinical settings.
method Used MIMIC-IV dataset to train models replicating commercial approaches, observing and analyzing degradation over a decade.
result An RNN model built on Epic features degrades from 0.729 AUC to 0.525 AUC over a decade, highlighting technical and clinical drift as root causes.

Paper achieves ε2ε^{-2} sample complexity for actor-critic methods with minimal assumptions.

problem Achieving ε2ε^{-2} sample complexity for actor-critic methods under minimal assumptions.
method Single-loop, single-timescale implementation; coupled Lyapunov drift framework.
result First ildeO(ε2) ilde{\mathcal{O}}(ε^{-2}) sample complexity guarantee for finding an εε-optimal policy.

Paper develops a hybrid DNN approach for RUL prediction with adaptive drift.

problem RUL estimation challenges in practice, especially online update and uncertainty quantification.
method Hybrid DNN approach with Wiener-based-degradation model and adaptive drift. LSTM-CNN for trajectory prediction and Bayesian inference for adaptive drift.
result Superior accuracy in RUL prediction demonstrated on turbofan engines data.

Optimizes quickest detection of drift in Brownian motion with false negatives.

problem Quickest detection of drift in Brownian motion with false negatives.
method Formulated as an optimal multiple stopping problem, then equivalent to a recursive optimal stopping problem, solved using free boundary methods.
result Explicit formulae for expected cost and optimal strategy found.

Empirical study shows Randomized Signature Methods improve portfolio optimization in financial markets.

problem Drift estimation in non-linear, non-parametric financial markets is challenging.
method Applied Randomized Signature Methods for non-linear, non-parametric drift estimation in multi-variate financial markets.
result Randomized Signature Methods provide features on the same scale and improve portfolio optimization in real-world settings.

Amazon SageMaker Model Monitor detects drift in deployed ML models.

problem Ensuring high performance of ML models in production environments.
method Automatically detects data, concept, bias, and feature attribution drift in real-time.
result Maintains high quality models by providing alerts and corrective actions.

We solve continuous-time latent SDE identifiability using diffusion shifts.

problem Identifiability of latent SDEs in continuous-time time series.
method Environment-induced shifts in diffusion covariance for additive-noise latent SDEs.
result Two diagonal diffusion regimes with distinct variance ratios identify latent coordinates up to permutation and scaling.

Paper proves convergence of Markovian iteration for FBSDEs with fully coupled drift and Z process.

problem Proving convergence of Markovian iteration for FBSDEs with fully coupled drift and Z process.
method Differentiation-based approach to handle Z process, uniformly controlling Lipschitz continuity of decoupling fields.
result Proves convergence of Markovian iteration method for FBSDEs with fully coupled drift and Z process.

Detecting concept drift is a well known problem that affects production systems. However, two important issues that are frequently not addressed in the literature are 1) the detection of drift when the labels are not immediately available; and 2) the automatic generation of explanations to identify possible causes for …

2019-08-12abs ↗pdf ↗