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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.

168,657 papers · 148 categories

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91182273364 · Jun 202019922001200920172026
48 results for flexible combination

Combines MCTM and NF for flexible multivariate density regression with interpretable marginals.

problem Difficult interpretation of flexible NF models and limitations of MCTM in flexibility.
method Hybrid approach combining MCTM for interpretable marginals and NF for complex joint distributions.
result Demonstrates versatility and improved performance compared to MCTM and other NF models.

New tests for VaR and ES forecast encompassing using flexible link functions.

problem Testing forecast encompassing for Value at Risk and Expected Shortfall.
method Flexible link functions for testing convex forecast combinations and nonstandard asymptotic theory for boundary parameters.
result Tests based on new link functions outperform unrestricted linear link functions for one-step and multi-step forecasts.

Prediction markets show considerable promise for developing flexible mechanisms for machine learning. Here, machine learning markets for multivariate systems are defined, and a utility-based framework is established for their analysis. This differs from the usual approach of defining static betting functions. It is sho…

2011-06-22abs ↗pdf ↗

LI-ITR combines flexible ML with interpretable approximations for personalized treatment rules.

problem Combining flexibility and interpretability in personalized treatment rules.
method Uses variational autoencoders and a mixture of interpretable experts.
result Accurately recovers true local coefficients and optimal treatment strategies.

Frengression models causal data flexibly and faithfully.

problem Challenges in robust benchmarking and evaluation of causal inference with real-world data.
method Introduces frengression, a deep generative model for joint distribution of covariates, treatments, and outcomes.
result Frengression provides accurate estimation and flexible simulation of multivariate, time-varying data.

Automates detection of fast-ramped flexibility events for DSOs.

problem Monitoring and supervising flexibility activations in power systems.
method Unsupervised detection and open-set classification.
result Automatically identifies critical flexibility activations for early intervention.

Bayesian model improves classification performance with flexible uncertainty modeling.

problem Improving classification performance with flexible uncertainty modeling.
method Combines Gaussian process and Dirichlet process priors for latent function and link function, respectively.
result Outperforms standard logistic regression on simulated data.

Flexible empirical Bayes for large-scale multiple linear regression.

problem Large-scale multiple linear regression with flexible priors and efficient computation.
method Adaptive shrinkage priors combined with variational approximations for hyperparameter estimation.
result The posterior mean from the empirical Bayes method solves a penalized regression problem.

Generalized dual discriminator GANs improve upon traditional GANs by using two discriminators and a flexible loss function.

problem Mode collapse in GANs.
method Introducing dual discriminator αα-GANs and extending the approach to arbitrary functions.
result The approach reduces the optimization problem to a linear combination of an ff-divergence and a reverse ff-divergence.

Flexible approach for normal approximations in geometric and topological statistics.

problem Normal approximation for complex statistics not expressible as sums of score functions.
method Flexible add-one cost operator combined with strong stabilization theory.
result Established normal approximation results for geometric and topological statistics.

Semiparametric Bayesian networks combine parametric and nonparametric models for flexible data analysis.

problem Combining the advantages of parametric and nonparametric models for flexible data analysis.
method Semiparametric Bayesian networks combining parametric and nonparametric conditional probability distributions. Modifications of two algorithms for structure learning from data.
result Accurately learns the combination of parametric and nonparametric components, comparable to state-of-the-art methods.

TriTPP models enable faster and more flexible event data modeling.

problem Inflexibility and slow sampling in traditional TPP models.
method Triangular Maps and Normalizing Flows for parallel sampling and likelihood computation.
result TriTPP models achieve orders of magnitude faster sampling while maintaining flexibility.

We consider the problem of training generative models with deep neural networks as generators, i.e. to map latent codes to data points. Whereas the dominant paradigm combines simple priors over codes with complex deterministic models, we argue that it might be advantageous to use more flexible code distributions. We de…

2017-10-31abs ↗pdf ↗

New method combines randomization tests and flexible models for valid inference without splitting data.

problem Valid inference in randomized panel experiments with complex effect heterogeneity.
method Model-assisted randomization tests that estimate unsigned CATE from residualized outcomes.
result CATE-assisted tests control Type I error and achieve higher power than alternatives.

We introduce an exploration bonus for deep reinforcement learning methods that is easy to implement and adds minimal overhead to the computation performed. The bonus is the error of a neural network predicting features of the observations given by a fixed randomly initialized neural network. We also introduce a method …

2018-10-30abs ↗pdf ↗

Develops inference combinators for probabilistic programs using neural networks.

problem Creating efficient proposals for probabilistic program inference.
method Inference combinators using neural network parameterization of proposals.
result Correct by construction variational methods tailored to specific models.

The Weierstrass representation for minimal surfaces in R3\mathbb{R}^3 provides a flexible method for constructing minimal surfaces of arbitrary genus. The topological limitations of minimal surfaces interfere with this providing a more general geometric modeling tool. Minimal surfaces lie in the larger class of harmoni…

2016-02-17abs ↗pdf ↗

Combines BART and Gaussian process for spatial covariate prediction with uncertainty.

problem Improving spatial prediction models with nonlinear and interaction covariates.
method Bayesian Additive Regression Trees (BART) combined with Gaussian process for spatial dependence.
result Effective in reducing computational burden through INLA and MCMC.

Variational Bayesian neural networks combine the flexibility of deep learning with Bayesian uncertainty estimation. However, inference procedures for flexible variational posteriors are computationally expensive. A recently proposed method, noisy natural gradient, is a surprisingly simple method to fit expressive poste…

2018-11-30abs ↗pdf ↗

This paper proposes an agent-based model that combines both spot and balancing electricity markets. From this model, we develop a multi-agent simulation to study the integration of the consumers' flexibility into the system. Our study identifies the conditions that real-time prices may lead to higher electricity costs,…

2017-09-08abs ↗pdf ↗

The nonnegative matrix factorization is a widely used, flexible matrix decomposition, finding applications in biology, image and signal processing and information retrieval, among other areas. Here we present a related matrix factorization. A multi-objective optimization problem finds conical combinations of templates …

2017-09-13abs ↗pdf ↗

Super Learner combines dynamic predictions from various models to improve survival estimates.

problem Challenges in obtaining optimal survival estimates for liver failure risk.
method Super Learner framework combining machine learning and statistical procedures.
result Super Learner outperformed individual models in primary biliary cholangitis application.

Training Gaussian process-based models typically involves an O(N3) O(N^3) computational bottleneck due to inverting the covariance matrix. Popular methods for overcoming this matrix inversion problem cannot adequately model all types of latent functions, and are often not parallelizable. However, judicious choice of model…

2017-02-27abs ↗pdf ↗

DRN improves actuarial distributional forecasting with interpretable neural networks.

problem Challenges in modeling loss distributional properties with classic methods.
method Combines GLMs with a modified DDR method to flexibly refine baseline distribution.
result DRN improves predictive performance while maintaining interpretability.

SNVI combines likelihood estimation with variational inference for efficient Bayesian inference.

problem Bayesian inference in models with intractable likelihoods.
method Sequential Neural Variational Inference (SNVI) that combines likelihood-estimation with variational inference.
result SNVI is more computationally efficient than previous algorithms without sacrificing accuracy.

Unified approach for interpretable regression with flexible modeling.

problem Combining predictive adaptivity with interpretability in heterogeneous data.
method Combining random Fourier features, spectral feature map, principal component analysis, Gaussian mixture model, and cluster-specific generalized additive models.
result Consistently improves upon classical and black-box models across benchmark datasets.

Combines historical and market data for better portfolio selection.

problem Improving portfolio selection through diverse information integration.
method Bayesian learning via Gaussian mixture model to harmonize historical and market data.
result The method enhances forecasting accuracy and robustness across various capital markets.

FTIP uses normalizing flows to improve posterior inference in function space.

problem Challenges in posterior inference with implicit-process priors.
method FTIP uses normalizing flows to define a richer variational distribution over combination weights.
result FTIP captures asymmetric and multimodal posterior structure better than Gaussian coefficient approximations.

We introduce Implicit Policy, a general class of expressive policies that can flexibly represent complex action distributions in reinforcement learning, with efficient algorithms to compute entropy regularized policy gradients. We empirically show that, despite its simplicity in implementation, entropy regularization c…

2018-06-10abs ↗pdf ↗

We construct flexible likelihoods for multi-output Gaussian process models that leverage neural networks as components. We make use of sparse variational inference methods to enable scalable approximate inference for the resulting class of models. An attractive feature of these models is that they can admit analytic pr…

2019-05-31abs ↗pdf ↗