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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.

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48 results for forecast calibration

Smooth calibration improves forecast reliability even with leaked information.

problem Improving forecast reliability with leaked information.
method Combining nearby forecasts to ensure smooth calibration, which can be guaranteed by deterministic procedures.
result Smooth calibration can be guaranteed by deterministic procedures even with leaked forecasts, and it yields uncoupled finite-memory dynamics in games.

Improves forecast calibration for extreme events using modified loss functions.

problem Improperly specified models do not issue calibrated forecasts for extreme events.
method Adapting loss functions based on weighted scoring rules and tail miscalibration regularization.
result Calibrated forecasts for extreme wind speeds can be improved by suitable adaptations to the loss function during model training.

Develops a method to ensure accurate quantile forecasts across multiple levels.

problem Ensuring accurate quantile forecasts at multiple levels, even under distribution shifts.
method Multi-level quantile tracker (MultiQT) wraps around any forecaster to produce calibrated forecasts.
result Guaranteed calibration of quantile forecasts at multiple levels, even against adversarial shifts.

CAMul forecasts with calibrated and accurate multi-view time-series data.

problem Combining diverse data sources for reliable time-series forecasting.
method CAMul integrates multi-modal data views dynamically, assigning importance based on context.
result CAMul outperforms state-of-the-art models by 25% in accuracy and calibration.

New concept of proper-calibeating extends classic calibrated forecasts to proper scoring rules.

problem Defining and extending calibrated forecasts to proper scoring rules.
method Extending the concepts of calibrated and calibeating forecasts to proper scoring rules and proving their properties.
result Proper-calibration always implies calibration, but proper-calibeating does not necessarily imply calibeating.

Improved probabilistic solar irradiance forecasting models for grid integration.

problem Enhancing accuracy of solar irradiance forecasts for grid integration.
method Developed and calibrated probabilistic models using post-hoc calibration techniques.
result NGBoost model with CRUDE calibration achieves comparable performance to numerical weather prediction models.

New framework ensures valid uncertainty estimates for any data stream changes.

problem Challenges of distribution shifts and adversarial actors in real-world data streams.
method Leveraging Blackwell approachability from game theory, the framework guarantees calibrated uncertainties for any compact space.
result Improves calibration and decision-making for energy systems.

Improved upper bound for online calibrated forecasting of binary sequences.

problem Online calibrated forecasting of binary sequences.
method Introducing a variant of Qiao & Valiant's sign preservation game called sign preservation with reuse (SPR) and proving its equivalence to calibrated forecasting.
result Improved upper bound of O(T2/3ε)O(T^{2/3 - \varepsilon}) for calibrated forecasting, improving the O(T2/3)O(T^{2/3}) bound of Foster & Vohra.

Unified calibration metrics improve forecast sharpness and accuracy.

problem Improving the sharpness of probabilistic forecasts while maintaining calibration.
method Kernel-based calibration metrics that unify and generalize existing methods for classification and regression.
result Enhanced calibration, sharpness, and decision-making across various tasks.

Schervish (1985b) showed that every forecasting system is noncalibrated for uncountably many data sequences that it might see. This result is strengthened here: from a topological point of view, failure of calibration is typical and calibration rare. Meanwhile, Bayesian forecasters are certain that they are calibrated-…

2013-06-20abs ↗pdf ↗

Paper proposes an efficient method for calibrating spatio-temporal forecasts.

problem Real-world spatio-temporal forecasting challenges like signal anomalies and distributional shifts.
method Learning with Calibration (ST-TTC) for real-time bias correction.
result ST-TTC improves spatio-temporal forecasting accuracy with reduced computational cost.

The paper addresses decision making with partially calibrated forecasts, offering a robust approach.

problem Developing a decision-making strategy for forecasts that are only partially calibrated.
method A minimax approach to mapping predictions to actions, considering worst-case distributions.
result The minimax optimal decision rule is to trust predictions and act accordingly, even for partially calibrated forecasts.

ProbRes calibrates probabilistic forecasts by learning volatility dynamics.

problem Quantifying risk and uncertainty in time series forecasting.
method ProbRes learns conditional mean and volatility separately, generating well-calibrated prediction intervals.
result ProbRes accurately captures predictive distributions and produces well-calibrated prediction intervals.

Improved wind speed forecasts for power generation using machine learning.

problem Improving the accuracy and reliability of wind speed predictions for power generation.
method A novel machine learning approach for calibrating wind speed ensemble forecasts.
result The proposed method improves the calibration and accuracy of probabilistic and point forecasts.

BCI provides calibrated prediction intervals for time series forecasts.

problem Calibration of prediction intervals for time series forecasts.
method BCI wraps around any time series forecasting models and optimizes interval lengths using dynamic programming.
result BCI achieves long-term coverage under arbitrary distribution shifts and temporal dependence.

ARHNN method improves electricity price forecasting accuracy.

problem Improving accuracy in electricity price forecasting.
method Combines Autoregressive Hybrid Nearest Neighbors (ARHNN) method with calibration sample selection and forecast combination.
result ARHNN method outperforms benchmarks by up to 10% in German, Spanish, and New England markets.

This paper introduces a novel recalibration method for multivariate forecasts.

problem Multivariate calibration for potentially misspecified models.
method Local mappings between marginal probability integral transform values and observed space, using K-nearest neighbors or normalizing flows.
result Demonstrated effectiveness on currency exchange rate and childhood malnutrition data.

New algorithm achieves online calibration in polynomial time for high-dimensional problems.

problem Online calibration of high-dimensional probability distributions over many days.
method Randomly selects among sub-forecasters, each predicting empirical outcome frequency over recent time windows.
result Achieves asymptotically calibrated strategies after polynomial number of rounds, resolving open questions.

Rigorous uncertainty quantification of probabilistic AI weather forecasts with conformal prediction

problem Calibrated uncertainty quantification in probabilistic weather forecasts
method Conformal prediction
result Calibrated uncertainty at no expense to other probabilistic metrics

This paper improves risk control for financial markets by calibrating VaR forecasts using conformal methods.

problem Nonstationary and regime-dependent losses in financial markets.
method Regime-weighted conformal risk control (RWC) for VaR forecasting.
result RWC improves regime-conditional stability in some settings with modest conservativeness changes.

The paper optimizes forecasting for risk-adjusted decisions under trading frictions.

problem Optimizing forecasting accuracy for investment decisions in the presence of transaction costs.
method Develops a utility-weighted calibration criterion to minimize decision loss net of costs.
result Utility-weighted calibration reduces decision loss by over 30% and improves Sharpe ratio.

Time series foundation models are well-calibrated, improving over baseline models.

problem Calibration of time series foundation models for practical applications.
method Systematic evaluations of five time series foundation models and two baselines, assessing calibration, prediction heads, and long-term forecasting.
result Time series foundation models are consistently better calibrated than baseline models and do not show over- or under-confidence.

The paper studies the distance from calibration in sequential prediction, proving upper and lower bounds.

problem The challenge is to measure and minimize the deviation from perfect calibration in sequential binary prediction.
method The approach involves proving an O(T)O(\sqrt{T}) upper bound and an Ω(T1/3)Ω(T^{1/3}) lower bound, using structural results and minimax arguments.
result An O(T)O(\sqrt{T}) upper bound on the calibration distance is achieved, with an Ω(T1/3)Ω(T^{1/3}) lower bound showing the inherent difficulty.

TCP provides well-calibrated prediction intervals for nonstationary time series.

problem Nonstationary time series forecasting with well-calibrated prediction intervals.
method Temporal Conformal Prediction (TCP) couples a modern quantile forecaster with a rolling split-conformal calibration layer.
result TCP achieves near-nominal coverage, providing slightly wider intervals than Historical Simulation.

Noise titration benchmarks time series forecasting models rigorously.

problem Evaluation of time series forecasting models is often flawed due to lack of interventionist methods.
method Interventionist benchmarking using Gaussian noise titration of dynamical systems.
result Fern model outperforms state-of-the-art models in non-stationary conditions.

Develops a method to continuously audit black-box conditional quantile forecasts.

problem Continuous monitoring of black-box forecasts under changing data streams and regimes.
method Distribution-free and game-theoretic testing framework for non-i.i.d. losses.
result Derives finite-time detection guarantees for miscalibrated forecasts based on features.

A new method calibrates scientific models by adding randomness to their predictions.

problem Current scientific foundation models lack calibrated uncertainty.
method Stochastic Attention, which randomizes attention weights using multinomial samples.
result Stochastic Attention achieves the strongest native calibration and sharpest prediction intervals.

Proposes a compensation mechanism for improving individual forecast confidence.

problem Difficult to assess the quality of individual probabilistic forecasts and their utilities.
method Compensation mechanism based on fair bets and online learning.
result The proposed mechanism cannot be exploited and ensures forecasted utility matches actual utility.

Neural networks learn from ensemble forecasts without considering their order.

problem Improving reliability of probabilistic weather forecasts.
method Permutation-invariant neural networks for postprocessing ensemble forecasts.
result Models achieve state-of-the-art prediction quality in surface temperature and wind gust forecasts.

Foundation models improve time series prediction reliability, especially with limited data.

problem Improving time series prediction reliability with limited data.
method Comparison of Time Series Foundation Models (TSFMs) with traditional methods in conformal prediction.
result TSFMs provide more reliable conformalized prediction intervals and more stable calibration with limited data.