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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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57115172229 · Jun 202019922001200920172026
48 results for expected gain

Active inference minimizes expected free energy for optimal behavior.

problem Understanding and optimizing behavior in complex systems.
method Combines Bayesian decision theory, optimal Bayesian design, and the free energy principle.
result Active inference emerges as a unified framework for information-seeking, utility maximization, and goal-directed behavior.

Expands Bayesian experiment design framework to account for model discrepancies.

problem Model misspecification in Bayesian optimal experiment design.
method Introduces Expected General Information Gain and Expected Discriminatory Information criteria.
result Demonstrates improved robustness and detection capabilities in experiment design.

New method improves robustness of Bayesian experimental design.

problem Bayesian experimental design's sensitivity to prior distribution changes.
method Introduces robust expected information gain (REIG) and uses KL-divergence ambiguity sets.
result REIG stabilizes sampling-based EIG estimation and compensates for prior variability.

Paper proposes an unbiased optimization method for Bayesian experimental design.

problem Maximizing expected information gain in Bayesian experimental design.
method Randomized multilevel Monte Carlo (MLMC) method combined with stochastic gradient descent.
result An unbiased estimator for the gradient of expected information gain.

New method corrects active learning for distribution shifts and outliers.

problem Conventional active learning methods fail to account for test-time distribution.
method JEPIG, a hybrid of BALD and EPIG, maximizes expected predictive information gain.
result JEPIG outperforms conventional methods in active learning with distribution shifts.

Estimates expected information gain using density approximations and dimension reduction.

problem Estimating expected information gain in nonlinear and non-Gaussian settings.
method Flexible transport-based schemes for EIG estimation, optimal sample allocation, and gradient-based upper bounds on mutual information.
result Optimal sample allocation and dimension reduction schemes improve EIG estimation accuracy and convergence rate.

We approximate differential entropy for efficient Bayesian experimental design.

problem Efficiently estimating expected information gain in large-scale inference problems.
method Approximate differential entropy using Monte Carlo or quasi-Monte Carlo surrogates.
result Our approach achieves comparable or better convergence rates than state-of-the-art methods.

Study asset pricing with reference-dependent preferences, finding matching equity premia.

problem Understanding asset pricing under reference-dependent preferences.
method Discrete-time consumption-based capital asset pricing model with reference-dependent preferences.
result Models can generate equity premia matching empirical estimates, showing procyclical price-dividend ratio and countercyclical equity premium.

Active inference selects actions to maximize information gain, aiding structure learning.

problem Learning the structure of underlying world models.
method Active inference selects actions based on expected free energy, which includes information gain and value.
result Actions that maximize information gain help disambiguate among alternative models.

Develops methods to estimate gradient of EIG for Bayesian Experimental Design.

problem Optimizing Bayesian inference through efficient experimental design.
method Introduces UEEG-MCMC and BEEG-AP methods for estimating EIG gradient.
result Both methods improve upon existing benchmarks in EIG optimization.

This paper extends SLS controllers to two stocks, proving the RPE property with cross-coupling.

problem Extending SLS controllers to two stocks without exploiting correlations.
method Developed a novel architecture for cross-coupling two SLS controllers, derived a closed-form expected value, and proved the RPE property.
result Guaranteed RPE property with cross-coupling for a large class of stock dynamics.

New trading policies preserve robust gains in presence of transaction costs.

problem Maintaining robust gains in asset trading with transaction costs.
method Proposed double linear trading policies, analyzed with Monte Carlo simulations and historical data.
result Desired robust positive expected gain can be preserved under certain conditions.

Bayesian calibration for BCP self-assembly models using image data and measure transport.

problem Calibrating models of BCP self-assembly from image data with aleatory uncertainty.
method Likelihood-free inference via measure transport and summary statistics.
result Expected information gains can be computed efficiently for model calibration.

Gradient-free framework for Bayesian experimental design in complex systems.

problem Optimal experimental design in systems where gradient information is unavailable.
method Combines EKI and ALDI for optimization and sampling, with approximations for scalable utility estimation.
result Demonstrates robust, accurate, and efficient experimental design in various complex systems.

Enhances robustness in experimental design through Generalised Bayesian inference.

problem Poor inference and estimates of information gain when statistical model is incorrectly specified.
method Generalised Bayesian (Gibbs) inference framework applied to experimental design.
result GBOED enhances robustness to outliers and incorrect assumptions about noise distribution.

Bayesian optimal experimental design (BOED) is a principled framework for making efficient use of limited experimental resources. Unfortunately, its applicability is hampered by the difficulty of obtaining accurate estimates of the expected information gain (EIG) of an experiment. To address this, we introduce several …

2019-03-13abs ↗pdf ↗

Paper optimizes financial trading strategies under uncertain market conditions.

problem Guaranteeing robust positive expected profits in financial systems.
method Transformed semi-infinite constraints into structured policies and proposed a novel graphical approach.
result Demonstrated superior risk-adjusted returns and downside risk compared to conventional strategies.

New method optimizes resource allocation for uncertain tasks.

problem Optimal resource allocation for uncertain tasks with limited capacity.
method Formulated as an assignment problem, optimized using learning to rank with net discounted cumulative gain.
result Achieves higher expected profit and precision compared to classification methods.

Proposes EPIG for active learning to improve predictive performance.

problem Suboptimal predictive performance of traditional active learning methods.
method Introduces EPIG, a new acquisition function measuring information gain in the space of predictions.
result EPIG leads to stronger predictive performance compared to BALD across various datasets and models.

Optimizes K inner simulations for least-square Monte Carlo to reduce computational cost.

problem Computing conditional expectation E[f (Y)|X] with limited samples.
method Determines optimal number of Y samples (K) for given computational budget.
result Computational gain is maximized when sampling Y given X is inexpensive.

Efficient EP algorithm improves smoothing distribution inference in financial models.

problem Computational intractability of smoothing distribution in high dimensions.
method Adapted expectation propagation (EP) algorithms for the unified skew-normal family.
result Accuracy gains in financial illustrations over existing approximate algorithms.

Extends double linear policy with time-varying weights and proves robust positive expectation.

problem Ensuring robustness in policy optimization with time-varying parameters.
method Employed a novel elementary symmetric polynomials characterization approach to prove robust positive expectation (RPE). Derived explicit expressions for expected cumulative gain-loss and variance.
result Proved the robust positive expectation property holds for the extended double linear policy.

It is of increasing importance to develop learning methods for ranking. In contrast to many learning objectives, however, the ranking problem presents difficulties due to the fact that the space of permutations is not smooth. In this paper, we examine the class of rank-linear objective functions, which includes popular…

2011-06-09abs ↗pdf ↗

We present a general-purpose method to train Markov chain Monte Carlo kernels, parameterized by deep neural networks, that converge and mix quickly to their target distribution. Our method generalizes Hamiltonian Monte Carlo and is trained to maximize expected squared jumped distance, a proxy for mixing speed. We demon…

2017-11-25abs ↗pdf ↗

We present GLASSES: Global optimisation with Look-Ahead through Stochastic Simulation and Expected-loss Search. The majority of global optimisation approaches in use are myopic, in only considering the impact of the next function value; the non-myopic approaches that do exist are able to consider only a handful of futu…

2015-10-21abs ↗pdf ↗

This paper introduces glocal explanations for expected goal models in soccer.

problem Limited interpretability of expected goal models trained with black-box methods.
method Proposes glocal explanations using aggregated SHAP values and partial dependence profiles.
result Extracts knowledge from expected goal models for teams and players, enhancing performance analysis.

Transformers for binary decisions are sensitive to evidence order, leading to unreliable outcomes.

problem Order sensitivity in Transformers for binary decisions leads to unreliable outcomes.
method Formalized an expectation-realization gap and developed QMV and EDFL bounds.
result Uniform permutation mixtures reduce dispersion and improve reliability.

Active sampling algorithm improves accuracy of inferred scores from pairwise comparisons.

problem Inference of accurate scores from time-consuming pairwise comparisons.
method Approximate message passing and expected information gain maximization.
result ASAP offers the highest accuracy of inferred scores compared to existing methods.

New method uses diffusion models to optimize experimental design efficiently.

problem Optimizing experimental design for high-dimensional and complex settings.
method Introduces a pooled posterior distribution and uses diffusion-based samplers for efficient sampling and optimization.
result Extends Bayesian Optimal Experimental Design to practical scenarios.

GO-CBED optimizes experiments for specific causal queries, improving efficiency.

problem Efficiently infer causal relationships with limited resources.
method Goal-oriented Bayesian framework that maximizes expected information gain on user-specified causal quantities.
result GO-CBED outperforms existing methods in various causal tasks, especially with limited budgets.

EAGLE improves reproducibility and stability of model explanations.

problem Creating reliable explanations for opaque machine learning models.
method Formulates perturbation selection as an information-theoretic active learning problem.
result EAGLE learns a linear surrogate model with feature importance scores and uncertainty estimates.