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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.

168,878 papers · 148 categories

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48 results for frequentist probabilities

Theoretical framework for M-posteriors connects Bayesian and frequentist statistics.

problem Connecting Bayesian and frequentist approaches in statistical inference.
method Developed a theoretical framework for M-posteriors, showing asymptotic normality and frequentist consistency.
result M-posteriors are robust and contract around M-estimators under mild conditions.

Bayesian algorithm improves best-arm identification within fixed budget.

problem Maximizing probability of identifying optimal arm within fixed budget.
method Proposes Bayesian elimination algorithm and derives upper bound on misidentification probability.
result Upper bound on misidentification probability reflects prior quality and matches lower bound.

A new algorithm reduces frequentist regret in multi-agent bandit problems with sparse hypergraphs.

problem Deriving a frequentist regret bound for Thompson sampling in multi-agent settings with sparse hypergraphs.
method Proposed εε-exploring Multi-Agent Thompson Sampling (εε-MATS) algorithm that combines exploration and exploitation strategies.
result Achieves a worst-case frequentist regret bound sublinear in time horizon and local arm size, optimal up to constants and logarithms for sparse hypergraphs.

A method for concept-based learning using probabilistic inference and expert rules.

problem Concept-based learning with limited training data.
method Divide images into patches, transform into embeddings, cluster, and use frequentist inference to find concepts.
result FI-CBL outperforms concept bottleneck model in small data scenarios.

A new method combines classifiers using possibility distributions and adaptive t-norms.

problem Aggregating predictions from multiple classifiers trained on overlapping datasets.
method Proposes a new approach to aggregate classifier predictions using possibility theory and adaptive t-norms.
result Proves the proposed approach possesses desirable robustness properties.

New algorithm for competing influence spread in unknown networks.

problem Maximizing influence spread in a social network with unknown probabilities.
method Combinatorial multi-armed bandit (CMAB) framework, Triggering Probability Modulated (TPM) condition, OCIM-TS, OCIM-OFU, OCIM-ETC.
result Sublinear Bayesian and frequentist regret for OCIM-TS and OCIM-OFU, respectively.

New IDS algorithm refines parameter norm bounds for better bandit performance.

problem Frequentist IDS requires tight norm bounds, which are often unavailable in practice.
method Iteratively refines a high-probability upper bound on true parameter norm using data.
result Regret bounds independent of assumed parameter norm, outperforming state-of-the-art algorithms.

OOD-trained Bayesian neural networks perform similarly to frequentist methods in uncertainty quantification.

problem Bayesian neural networks struggle in out-of-distribution (OOD) detection tasks.
method Incorporated out-of-distribution data into Bayesian inference through four different methods.
result OOD-trained Bayesian neural networks are competitive with frequentist baselines.

Proposes a new method to control FDR using frequentist-assisted horseshoe for high-dimensional testing.

problem Designing tests with frequentist false discovery rate control using horseshoe prior.
method Frequentist-assisted horseshoe procedure for high-dimensional normal means testing.
result Consistently achieves robust finite-sample FDR control in various sparse cases.

Paper proposes a new ML approach to estimate g-vulnerability without estimating conditional probabilities.

problem Estimating information leakage in black-box systems with large output domains.
method Developed a novel ML-based approach to estimate g-vulnerability without estimating conditional probabilities.
result The proposed method outperforms frequentist approach when dealing with large output domains.

We consider reinforcement learning in parameterized Markov Decision Processes (MDPs), where the parameterization may induce correlation across transition probabilities or rewards. Consequently, observing a particular state transition might yield useful information about other, unobserved, parts of the MDP. We present a…

2014-06-29abs ↗pdf ↗

This paper bridges statistical and machine learning approaches to variational inference.

problem Statisticians struggle to understand variational inference from a Frequentist perspective.
method Explains VI, VAEs, and DDMs from a Frequentist viewpoint, starting with EM.
result VI emerges as a scalable solution for intractable E-steps in VAEs and DDMs.

The paper addresses frequentist regret of Linear Thompson Sampling in stochastic linear bandits.

problem The frequentist regret of Linear Thompson Sampling (LinTS) is worse than its Bayesian counterpart.
method The paper proves the fundamental nature of the frequentist regret bound for LinTS and proposes a data-driven version of LinTS to achieve minimax optimal frequentist regret.
result The frequentist regret bound for LinTS is O~(ddT)\widetilde{\mathcal{O}}(d\sqrt{dT}), which is the best possible under certain conditions.

The paper analyzes distributed Bayesian inference and its Frequentist guarantees.

problem Analyzing large decentralized datasets with distributed Bayesian inference.
method Establishes Frequentist properties for distributed (non-)Bayesian inference.
result Distributed Bayesian inference retains parametric efficiency and enhances robustness.

The paper proposes a method to calibrate evidential clustering using bootstrapped finite mixture models.

problem Representing uncertainty in cluster membership using Dempster-Shafer mass functions.
method Constructing Dempster-Shafer mass functions by bootstrapping finite mixture models, computing confidence intervals, and calibrating the evidential partition.
result The proposed method calibrates the evidential partition such that the belief and plausibility degrees approximate the true probabilities with high confidence.

New method links covariates to CTMCs using RKHS, improving state transitions modeling.

problem Traditional multistate models rely on linear relationships, limiting flexibility.
method Nonparametric approach using RKHS, with Frequentist and Bayesian versions.
result Effective in identifying nonlinear transition functions and predicting long-term behaviors.

In the stochastic bandit problem, the goal is to maximize an unknown function via a sequence of noisy evaluations. Typically, the observation noise is assumed to be independent of the evaluation point and to satisfy a tail bound uniformly on the domain; a restrictive assumption for many applications. In this work, we c…

2018-01-29abs ↗pdf ↗

New algorithms reduce regret in reinforcement learning with MNL approximations.

problem Efficient reinforcement learning with MNL function approximation for MDPs.
method Proposed randomized exploration algorithms with frequentist regret guarantees.
result Achieved improved regret bounds for MNL transition models.

The study compares Bayesian and frequentist approaches in deep learning.

problem Comparing Bayesian and frequentist inference in deep learning.
method Conducts a comparative analysis of point and posterior estimators across various settings.
result Amortized point estimators generally outperform posterior inference, though posterior inference remains competitive in some low-dimensional problems.

New method calibrates photometric redshift PDFs more accurately.

problem Inaccurate photometric redshift uncertainties lead to systematic errors.
method Local re-calibration using feature-space regression of Probability Integral Transform (PIT) distributions.
result Calibrated PDFs are more accurate at all locations in feature space.

Automatically differentiable estimation for BLP model reduces bias in demand estimation.

problem Estimating the BLP model with reduced bias and improved performance.
method Phrasing BLP as an automatically differentiable moment function, using CUE for estimation, and incorporating MCMC credible intervals.
result CUE estimation shows lower bias but higher MAE compared to 2S-GMM, with MCMC providing closest empirical coverage.

A key challenge for modern Bayesian statistics is how to perform scalable inference of posterior distributions. To address this challenge, variational Bayes (VB) methods have emerged as a popular alternative to the classical Markov chain Monte Carlo (MCMC) methods. VB methods tend to be faster while achieving comparabl…

2017-05-09abs ↗pdf ↗

SBI with ML helps solve complex problems in science and engineering.

problem Solving inverse problems in science and engineering.
method Bayesian and frequentist statistical frameworks with machine learning.
result Machine learning methods can be applied to Bayesian and frequentist inference.

DBPA assesses LLM perturbations using frequentist hypothesis testing.

problem Quantifying input perturbation impacts on LLM outputs.
method DBPA reformulates perturbation analysis as frequentist hypothesis testing, using Monte Carlo sampling for empirical null and alternative distributions.
result DBPA provides interpretable p-values and scalar effect sizes for LLM perturbations.

Improved Thompson Sampling reduces regret in contextual bandits and reinforcement learning.

problem Thompson Sampling's exploration is insufficient in some contexts.
method Developed Feel-Good Thompson Sampling to address exploration issues.
result Feel-Good Thompson Sampling reduces regret compared to standard Thompson Sampling.

This monograph aims at providing an introduction to key concepts, algorithms, and theoretical results in machine learning. The treatment concentrates on probabilistic models for supervised and unsupervised learning problems. It introduces fundamental concepts and algorithms by building on first principles, while also e…

2017-09-08abs ↗pdf ↗

The two key issues of modern Bayesian statistics are: (i) establishing principled approach for distilling statistical prior that is consistent with the given data from an initial believable scientific prior; and (ii) development of a Bayes-frequentist consolidated data analysis workflow that is more effective than eith…

2018-02-01abs ↗pdf ↗

Enhances Bayesian model comparison with a probabilistic framework for meta-uncertainty.

problem Uncertainty in posterior model probabilities (PMPs) when derived from finite data.
method Develops a fully probabilistic approach to quantify and represent meta-uncertainty over PMPs.
result Demonstrates utility in various BMC contexts, including regression, MCMC, and neural networks.

Frequentist method estimates uncertainty in RNNs without altering architecture.

problem Uncertainty quantification in RNNs for decision-making.
method Jackknife resampling and influence functions to estimate variability.
result The method provides theoretical coverage guarantees on uncertainty intervals.

New method calibrates ambiguity sets for robust decision-making under contamination.

problem Minimizing worst-case expected loss over distributional shifts in out-of-sample environments.
method Bulk-calibrated credal ambiguity sets that learn a high-mass bulk set from data and bound tail contributions.
result Closed-form, finite robust objective and tractable optimization for various losses and geometries.

Study evaluates posterior covariance matrix W for frequentist evaluation of Bayesian estimators.

problem Evaluating variability of posterior estimates in Bayesian models.
method Use of Bayesian Infinitesimal Jackknife approximation and W-kernel.
result Principal space of W is central to frequentist evaluation of Bayesian models.

We have recently proposed a new information-based approach to model selection, the Frequentist Information Criterion (FIC), that reconciles information-based and frequentist inference. The purpose of this current paper is to provide a simple example of the application of this criterion and a demonstration of the natura…

2015-06-19abs ↗pdf ↗

A new framework uses matrix flows to unify frequentist and Bayesian approaches for sparse GGMs.

problem Challenges in studying conditional independence among many variables with few observations.
method General framework for variational inference with matrix-variate Normalizing Flow in Gaussian Graphical Models.
result Unified benefits of frequentist and Bayesian frameworks for sparse GGMs.

Improved RL algorithm reduces regret in large state spaces.

problem Exploration in large or continuous state spaces.
method Optimistically-initialized randomized least-squares value iteration (RLSVI) with function approximation.
result Frequentist regret bound of O~(d2H2T) \widetilde O(d^2 H^2 \sqrt{T}) for low-rank transition dynamics.