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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.

168,932 papers · 148 categories

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275582109 · May 202619922001200920172026
48 results for entire moments

CatBoostLSS predicts entire conditional distributions for probabilistic forecasting.

problem Limited to predicting only the conditional mean, traditional CatBoost is improved.
method Models all moments of a parametric distribution (mean, location, scale, shape).
result Enhanced flexibility in data analysis and probabilistic forecasting.

Proposes Moment Exchange to use moments in image recognition models, improving generalization.

problem Discarding moments in image recognition models reduces stability and training time.
method Moment Exchange: replaces moments of learned features with another image's moments and interpolates labels.
result Improves generalization of recognition models across multiple datasets.

Unified probabilistic gradient boosting for entire conditional distribution modeling.

problem Creating accurate probabilistic forecasts from regression tasks.
method Unified probabilistic gradient boosting framework using XGBoost and LightGBM, modeling conditional moments or CDF via Normalizing Flows.
result Achieves state-of-the-art forecast accuracy.

MuML models predict molecular dipole moments using atomic partial charges and dipoles.

problem Predicting molecular dipole moments accurately and efficiently.
method Combining atomic partial charges and atomic dipoles within a physically inspired ML model.
result MuML models achieve excellent transferability and accuracy, approaching DFT results at a fraction of the computational cost.

This paper uses HCR to predict bid-ask spreads from accessible data.

problem Predicting bid-ask spreads from incomplete data.
method Hierarchical correlation reconstruction (HCR) to model conditional distributions.
result Accurate predictions of bid-ask spreads with interpretable coefficients.

New estimator improves statistical validity of synthetic data integration.

problem Combining synthetic data generated by large language models with real data for valid inference.
method Generalized method of moments estimator with theoretical guarantees.
result Improves estimates of target parameter through interactions between synthetic and real data.

New GP-based method improves uncertainty quantification for causal functions.

problem Challenges in quantifying uncertainty for causal effects, especially for entire functions.
method GP-based approach using inner-product of observational functions in RKHS, with tractable posterior moments and calibration.
result Improves uncertainty quantification while maintaining causal effect estimation performance.

It is known that Heston's stochastic volatility model exhibits moment explosion, and that the critical moment s+s_+ can be obtained by solving (numerically) a simple equation. This yields a leading order expansion for the implied volatility at large strikes: σBS(k,T)2TΨ(s+1)×kσ_{BS}( k,T)^{2}T\sim Ψ(s_+-1) \times k (Roger Lee's moment…

2010-01-18abs ↗pdf ↗

We prove a generalization of a theorem of Borel-Harish-Chandra on closed orbits of linear actions of reductive groups. Consider a real reductive algebraic group GG acting linearly and rationally on a real vector space VV. GG can be viewed as the real points of a complex reductive group GCG^\mathbb C which acts on $V…

2008-06-23abs ↗pdf ↗

The aim of this paper is to quantify and manage systemic risk caused by default contagion in the interbank market. We model the market as a random directed network, where the vertices represent financial institutions and the weighted edges monetary exposures between them. Our model captures the strong degree of heterog…

2016-10-29abs ↗pdf ↗

For a GJR-GARCH specification with a generic innovation distribution we derive analytic expressions for the first four conditional moments of the forward and aggregated returns and variances. Moment for the most commonly used GARCH models are stated as special cases. We also the limits of these moments as the time hori…

2018-08-29abs ↗pdf ↗

This paper identifies and bounds ICE central moments using PO marginal central moments.

problem Identifying and characterizing treatment effect heterogeneity.
method Using only marginal central moments of potential outcomes, the paper identifies and bounds central moments of individual causal effects.
result Identification and bounding of central moments of ICE using marginal moments of POs.

We tackle causal inference under conditional moment restrictions using importance weighting.

problem Challenges in causal inference under conditional moment restrictions, especially in high-dimensional settings.
method Transform conditional moment restrictions to unconditional moment restrictions through importance weighting.
result Successfully estimate nonparametric functions defined under conditional moment restrictions.

Predictive State Representations (PSRs) are an expressive class of models for controlled stochastic processes. PSRs represent state as a set of predictions of future observable events. Because PSRs are defined entirely in terms of observable data, statistically consistent estimates of PSR parameters can be learned effi…

2013-09-26abs ↗pdf ↗

A new method for estimating causal parameters from observables reduces the need for finite moment conditions.

problem Estimating causal parameters from observational data with unknown or infinite moment conditions.
method Variational Method of Moments (VMM) for a general class of estimators, including kernel and neural net-based methods.
result VMM estimators are consistent, asymptotically normal, and semiparametrically efficient.

Introduces generalized moment maps for almost Hermitian settings.

problem Extending classical moment map theory to almost Hermitian settings.
method Introduces momentumly closed forms and proves a variant of the Darboux-Weinstein theorem.
result Establishes convexity property and constructs reduction space for generalized moment maps.

A new method of moments estimator goes beyond data reweighting.

problem Estimation of moment restrictions and conditional moment restrictions.
method Kernel Method of Moments (KMM) based on maximum mean discrepancy.
result KMM achieves competitive performance on conditional moment restriction tasks.

Moment Pooling reduces latent space dimensions in machine learning models.

problem High-dimensional latent spaces in machine learning models are hard to interpret.
method Moment Pooling extends Deep Sets networks to arbitrary multivariate moments.
result Latent dimensions as small as 1 can achieve similar performance to higher dimensions.

Deformation quantization yields a new moment map on symplectic diffeomorphisms.

problem Formalizing moment maps on diffeomorphism groups of symplectic manifolds.
method Deformation quantization framework applied to extrmDiff0(M) extrm{Diff}_0(M).
result Obtained a deformation of the Donaldson moment map.

The paper derives formulas for moments of a Student t distribution and applies them to quantify LpL_p-quantiles.

problem Understanding the moments and quantiles of a Student t distribution.
method Developed formulas for partial and complete moments, and derived relationships between LpL_p-quantiles.
result For a Student t distribution, the Lnj+1L_{n-j+1}-quantile and LjL_j-quantile coincide at any confidence level.

We propose a method of moments (MoM) algorithm for training large-scale implicit generative models. Moment estimation in this setting encounters two problems: it is often difficult to define the millions of moments needed to learn the model parameters, and it is hard to determine which properties are useful when specif…

2018-06-28abs ↗pdf ↗

Real moment-angle manifolds of combinatorially equivalent simple polytopes are equivariantly diffeomorphic.

problem Uniqueness of smooth structures on real moment-angle manifolds.
method Arguments from calculus applied to results from complex moment-angle manifolds.
result Real moment-angle manifolds of combinatorially equivalent simple polytopes are equivariantly diffeomorphic.

In standard graph clustering/community detection, one is interested in partitioning the graph into more densely connected subsets of nodes. In contrast, the "search" problem of this paper aims to only find the nodes in a "single" such community, the target, out of the many communities that may exist. To do so , we are …

2018-05-24abs ↗pdf ↗

Moment-angle manifolds provide a wide class of examples of non-Kaehler compact complex manifolds. A complex moment-angle manifold Z is constructed via certain combinatorial data, called a complete simplicial fan. In the case of rational fans, the manifold Z is the total space of a holomorphic bundle over a toric variet…

2013-08-13abs ↗pdf ↗

We introduce features for massive data streams. These stream features can be thought of as "ordered moments" and generalize stream sketches from "moments of order one" to "ordered moments of arbitrary order". In analogy to classic moments, they have theoretical guarantees such as universality that are important for lea…

2017-08-31abs ↗pdf ↗

Empower efficient representation of distributions through moment-preserving methods.

problem Representing high-dimensional probability measures efficiently and accurately.
method Empower efficient representation of distributions through moment-preserving methods.
result Empowers efficient and accurate representation of high-dimensional probability measures.

Generalizes moment-matching for exponential families with conditioning or hidden data.

problem Generalizing moment-matching conditions for exponential families with conditioning or hidden data.
method First-principles explanation and self-contained derivation of generalized moment-matching conditions.
result Derives generalized moment-matching conditions for conditional exponential families and hidden data.