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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.

168,742 papers · 148 categories

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174347521694 · Jun 202019922001200920172026
48 results for empirical bounds

New measure of robustness for estimators, with tight bounds for Gaussian mean estimation.

problem Developing robust statistical estimators for datasets with noise or outliers.
method Introducing empirical sensitivity as a new robustness measure and proving lower bounds for Gaussian mean estimation.
result Empirical sensitivity bounds for optimal estimators are tight, showing obstructions on mean and variance.

Improved bounds for discrete probability distribution estimation under the ℓ∞ norm.

problem Estimating discrete probability distributions under the ℓ∞ norm with improved bounds.
method Minimax bounds in expectation and high-probability tail bounds.
result Resolved open questions posed in Kontorovich and Painsky (JMLR, 2025), including a fully empirical tightest risk bound and identifying the worst-case extremal distribution.

The paper bounds the expectation of empirical processes indexed by Hölder classes.

problem Estimating the expectation of the supremum of empirical processes for distributions on bounded sets.
method Providing upper bounds on the expectation of the supremum of empirical processes indexed by Hölder classes.
result Deriving non-asymptotic risk bounds for estimating distributions using empirical processes and IPM.

Sharp bounds for max-sliced Wasserstein distances derived for empirical distributions.

problem Estimating the expected max-sliced Wasserstein distance between a probability measure and its empirical distribution.
method Banach space version and operator norm approach for upper bounds.
result Upper bounds for max-sliced Wasserstein distances are essentially matching and sharp up to a log factor.

The paper provides a new uniform tail bound for empirical processes.

problem Developing a uniform tail bound for empirical processes indexed by a class of functions.
method Introducing a deflation step to the standard generic chaining argument, and using a natural seminorm based on Cramér functions.
result Established a new uniform tail bound for empirical processes.

We give improved constants for data dependent and variance sensitive confidence bounds, called empirical Bernstein bounds, and extend these inequalities to hold uniformly over classes of functionswhose growth function is polynomial in the sample size n. The bounds lead us to consider sample variance penalization, a nov…

2009-07-21abs ↗pdf ↗

The paper provides bounds for the empirical angular measure and applies them to improve statistical learning in extreme regions.

problem Estimating the angular measure in high-dimensional data with different distributions.
method Established bounds for the maximal deviations of the empirical angular measure from the true measure, using rank transformation and analyzing the most extreme observations.
result The bounds provide performance guarantees for statistical learning procedures in extreme regions, such as binary classification and anomaly detection.

The study bounds the utility of empirically optimal portfolios using stock return data.

problem Maximizing expected ratio of portfolio utility to best asset utility.
method High probability utility bounds derived from Lipschitz or Hölder continuous utility functions.
result Utility bounds depend on utility function, number of assets, and observations.

This paper extends the standard chaining technique to prove excess risk upper bounds for empirical risk minimization with random design settings even if the magnitude of the noise and the estimates is unbounded. The bound applies to many loss functions besides the squared loss, and scales only with the sub-Gaussian or …

2016-09-07abs ↗pdf ↗

The paper offers efficient algorithms for combinatorial and linear bandits using empirical process theory.

problem Optimal algorithms for combinatorial and linear bandits with practical sample complexity.
method Empirical process theory, Gaussian-width, minimizing experimental design objective.
result Sample complexity matches lower bounds, especially for combinatorial classes.

New bounds link SGD's generalization to heavy tails without topological assumptions.

problem Linking SGD's generalization error to heavy tails without additional assumptions.
method Developed Wasserstein stability bounds for heavy-tailed SDEs and their discretizations, converting to generalization bounds.
result Generalization bounds for a broader class of objective functions, including non-convex functions, without topological assumptions.

Optimizes SGLD noise structure for better generalization bounds.

problem Improving generalization bounds for large models trained with SGLD.
method Manipulates the noise structure in SGLD to optimize information-theoretical bounds.
result Optimal noise covariance is the square root of the expected gradient covariance under certain constraints.

This paper tightens the law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.

problem Developing nonasymptotic concentration bounds for empirical KL_inf with optimal constants and rates.
method Presenting a tight law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.
result A tight law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.

The paper examines the tilted empirical risk's generalization and robustness under negative tilt.

problem The generalization error of machine learning algorithms under negative tilt.
method Uniform and information-theoretic bounds on the tilted generalization error under negative tilt.
result The tilted empirical risk's generalization error has a convergence rate of \(O(n^{-ε/(1+ε)})\).

Proposes a new generalization bound for Bayesian deep nets without strict assumptions.

problem Lack of generalization bounds for Bayesian deep nets without strict assumptions.
method Exploits contractivity of Log-Sobolev inequalities to add a loss-gradient norm term to the generalization bound.
result Introduces a new generalization bound for Bayesian deep nets that avoids strict assumptions.

We prove semi-empirical concentration inequalities for random variables which are given as possibly nonlinear functions of independent random variables. These inequalities describe concentration of random variable in terms of the data/distribution-dependent Efron-Stein (ES) estimate of its variance and they do not requ…

2019-09-04abs ↗pdf ↗

This guide simplifies high-probability regret bounds in empirical risk minimization.

problem High-probability regret bounds in empirical risk minimization.
method Modular presentation, three-step recipe, localized Rademacher complexity, local maximal inequalities, metric-entropy integrals.
result Recover familiar rates for various function classes and derive regret bounds for nuisance components.

Neural network accuracy improves with denser training samples.

problem Improving neural network accuracy on unseen test samples.
method Bounding empirical training error smoothed across activation regions and using it to discard high-risk test samples.
result Discarding high-risk test samples based on error bounds improves prediction accuracy by up to 20%.

Improved sample complexity for diffusion models without needing empirical risk minimizers.

problem Theoretical limitations in sample complexity for diffusion models.
method Structured decomposition of score estimation error, eliminating dependence on neural network parameters.
result Achieved sample complexity bound of O(ε^(-4)) without empirical risk minimizer access.

Improved bounds for Monte Carlo Rademacher Averages using self-bounding functions.

problem Proving sharper concentration bounds for MCERA.
method Deriving new bounds through self-bounding functions and concentration of measure.
result Novel bounds depend on data-dependent quantities, improving over standard methods.

Meta-learning bounds derived using PAC-Bayes theory for improved generalization.

problem Uncertainty in generalization performance for meta-learning with new tasks.
method PAC-Bayes relative entropy bounds and empirical risk minimization (ERM) method.
result Competitive generalization performance and rapid convergence with data-dependent prior.

Detect changes in noisy dynamical systems using empirical approximations and finite-sample bounds.

problem Change detection in noisy dynamical systems
method Partition-based empirical approximations and finite-state stationary distribution stability
result Finite-sample bound for empirical stationary density

Analyzes the complexity of linear hypothesis sets using Rademacher complexity.

problem Understanding the complexity of linear hypothesis sets for various norms.
method Tight analysis of empirical Rademacher complexity for linear hypothesis classes with bounded weights.
result Improved bounds on Rademacher complexity for linear hypothesis sets, matching or improving existing results.