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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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62125187249 · Jun 202019922001200920172026
48 results for generalised regression

Study on generalisation in random feature learning and hidden manifold models.

problem Generalisation in high-dimensional learning problems.
method Replica method from statistical physics for asymptotic generalisation performance.
result Closed-form expression for generalisation performance in various high-dimensional settings.

New stability bounds for GD in overparameterised shallow nets without NTK assumptions.

problem Generalisation and excess risk bounds for shallow neural networks.
method Oracle inequalities and stability analysis of GD without kernelisation.
result Oracle type bounds reveal GD's generalisation is controlled by an interpolating network with shortest GD path.

Improved prediction of soil parameters using Multi-target Stacked Generalisation on EDXRF spectra.

problem Challenges in predicting multiple soil parameters accurately from EDXRF spectra.
method Multi-target Stacked Generalisation (MTSG) method combining multiple regression models.
result MTSG significantly improved prediction accuracy for multiple soil parameters, reducing average error from 0.67 to 0.64.

Study examines robust regression in high dimensions with heavy-tailed data.

problem Analyzing robust regression in high-dimensional settings with heavy-tailed data.
method Sharp asymptotic characterisation of M-estimators and ridge regression in elliptical distributions.
result Ridge regression is optimal and universal for finite second moments but can decay faster without them.

Regularizes ML algorithms for robust multivariate analysis against distribution shifts.

problem Ensuring robustness of multivariate analysis algorithms against distribution shifts.
method Integrates a causal regularisation term into the loss function of multivariate analysis algorithms.
result Demonstrates improved out-of-distribution generalisation with reduced-rank regression and partial least squares.

This paper explains double descent in linear neural networks, identifying new factors.

problem Understanding double descent in linear neural networks.
method Gradient flow derivation and necessary conditions for double descent.
result Singular values of input-output covariance matrix are important for double descent in two-layer models.

Collider regression improves predictive performance in regression tasks.

problem Discarding prior causal knowledge in regression tasks.
method Collider regression framework incorporating probabilistic causal knowledge from collider structures.
result Proves positive generalization benefit and provides closed-form estimators.

We consider a Gaussian process formulation of the multiple kernel learning problem. The goal is to select the convex combination of kernel matrices that best explains the data and by doing so improve the generalisation on unseen data. Sparsity in the kernel weights is obtained by adopting a hierarchical Bayesian approa…

2011-10-24abs ↗pdf ↗

In this paper, a new approach to computing the generalisation performance is presented that assumes the distribution of risks, ρ(r)ρ(r), for a learning scenario is known. From this, the expected error of a learning machine using empirical risk minimisation is computed for both classification and regression problems. A cr…

2019-11-11abs ↗pdf ↗

New damping technique improves deep learning models by reducing noise in flat directions.

problem Improving generalization in deep learning models by reducing estimation noise in flat directions.
method Developed a novel random matrix theory based damping learner to reduce the shrinkage coefficient and improve generalization.
result Significant generalization improvements in logistic regression and deep neural networks experiments.

DL/FBF improves GPSR solutions by selecting compact, generalising expressions.

problem Overfitting and structural bloat in symbolic regression with genetic programming.
method Description length (DL) and fractional Bayes factor (FBF) criteria for selecting compact, generalising expressions.
result DL/FBF post-selection improves test performance compared to AIC/BIC baseline.

Develops PAC-Bayesian framework for physics-informed machine learning.

problem Lack of statistical generalisation understanding for PIML models.
method PAC-Bayesian framework with multi-task perspective, incorporating physical structure.
result High-probability generalisation guarantees with unbounded losses.

Bayesian GPR model predicts extreme stock market losses.

problem Forecasting rare but impactful extreme negative returns in equity markets.
method Developed a Bayesian Generalised Pareto Regression model linking scale parameter to market volatility.
result The Cauchy prior provides the best balance between predictive accuracy and model simplicity.

Enhances time-series regression trees with latent factors for robust financial analysis.

problem Handling predictors with measurement error, trends, seasonality, and missing data.
method Integrates latent stationary factors extracted via state-space methods into time-series regression trees.
result Factor-augmented trees provide a reliable approach for macro-finance problems, exemplified by the lead-lag effect between equity volatility and the business cycle.

The present paper provides a new generic strategy leading to non-asymptotic theoretical guarantees on the Leave-one-Out procedure applied to a broad class of learning algorithms. This strategy relies on two main ingredients: the new notion of LqL^q stability, and the strong use of moment inequalities. LqL^q stability e…

2016-08-23abs ↗pdf ↗

Paper introduces robust Gaussian process regression without sacrificing computational efficiency.

problem Violation of independent and identically distributed Gaussian observation noise assumption in Gaussian process regression.
method Proves robust and conjugate Gaussian process regression (RCGP) at no additional cost using generalised Bayesian inference.
result RCGP enables exact conjugate closed form updates in all settings where standard GPs admit them.

Study predictive performance of linear regression with random functional covariates.

problem Theoretical predictive performance of linear regression with random functional covariates.
method Theoretical analysis of ridge and ridge-less least-squares regression with random functional covariates.
result Probabilistic bounds on predictive excess risk for random functional covariates.

Simplifies transfer learning with deep neural networks using ridge regression.

problem High computational cost of finetuning deep models for transfer learning.
method Leverage the low-rank property of deep neural networks' feature vectors in kernel ridge regression.
result Successful on supervised and semi-supervised transfer learning tasks.

New findings challenge the use of flatness measures in neural networks.

problem The validity of flatness measures in assessing generalization in neural networks.
method Analysis of Hessian-based flatness norms and their relation to generalization.
result Solutions with large weights and low loss are often sharper than expected, contradicting flatness measures.

Simplifies neural regression by combining two sub-networks for predictions and uncertainties.

problem Neural networks underestimate uncertainty, leading to overly confident predictions.
method Extends IRLS to a two-sub-network approach with shared representations and complementary loss functions.
result Proposed network is simpler to implement and more robust to uncertainty variations.

We propose a novel deep learning paradigm of differential flows that learn a stochastic differential equation transformations of inputs prior to a standard classification or regression function. The key property of differential Gaussian processes is the warping of inputs through infinitely deep, but infinitesimal, diff…

2018-10-09abs ↗pdf ↗

The paper analyzes fluctuations in ensemble models in high-dimensional settings.

problem Understanding statistical fluctuations in ensemble models in high-dimensional settings.
method Develops a rigorous theory for the study of fluctuations in ensemble of generalised linear models.
result Provides a complete description of the asymptotic joint distribution of the empirical risk minimizer for convex losses in high-dimensional settings.

The paper generalizes Cartan Geometry using Polacek and Siegel's approach.

problem Formulating sigma model dynamics in a covariant way.
method Using Polacek and Siegel's generalised curvature and torsion approach within the generalised metric formalism.
result Almost all higher generalised tensors correspond to covariant derivatives of the generalised Riemann tensor.

The paper applies generalised geometry to semi-Riemannian immersions and hypersurfaces.

problem Analyzing semi-Riemannian immersions and hypersurfaces using generalised geometry.
method Develops the pullback of generalised metrics and divergence operators, introduces generalised exterior curvature, and derives Gauß-Codazzi equations.
result Establishes the constraint equations for the initial value formulation of the generalised Einstein equations.

ICCNLS models complex relationships as convex and concave components.

problem Complex input-output relationships with affine ambiguity.
method Sub-gradient constrained affine functions, global orthogonality constraints, L1, L2, and elastic net regularisation.
result Improved predictive accuracy and model simplicity compared to conventional methods.

We propose the supervised hierarchical Dirichlet process (sHDP), a nonparametric generative model for the joint distribution of a group of observations and a response variable directly associated with that whole group. We compare the sHDP with another leading method for regression on grouped data, the supervised latent…

2014-12-17abs ↗pdf ↗

New RNN model forecasts unseen time series with little training data.

problem Lack of data for RNNs to generalize well in time series forecasting.
method Proposes a novel RNN-based model that learns shared feature embeddings over quantised time series.
result Accurately forecasts unseen time series with minimal training data.

Defines T-duality and generalised Ricci flow relations using Courant algebroid relations.

problem Establishing compatibility between T-duality and generalised Ricci flow.
method Introducing Courant algebroid relations, invariant divergence operators, and generalised isometries.
result T-duality is compatible with generalised Ricci flow, and T-dual solutions are also solutions of generalised Ricci flow.

We define (p,q)(p,q) hermitian geometry as the target space geometry of the two dimensional (p,q)(p,q) supersymmetric sigma model. This includes generalised Kähler geometry for (2,2)(2,2), generalised hyperkähler geometry for (4,2)(4,2), strong Kähler with torsion geometry for (2,1)(2,1) and strong hyperkähler with torsion geometry f…

2018-10-15abs ↗pdf ↗