Research
On-device research index

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

Trend · papers per month

135270404539 · Jun 202019922001200920172026
48 results for heavy-tailed sampling

Efficiently estimates sparse linear regression with heavy-tailed and outlier-contaminated data.

problem Estimating sparse linear regression coefficients with heavy-tailed and outlier-contaminated data.
method Efficient computation of estimators with sharp error bounds.
result Sharp error bounds for efficient estimators.

New study shows Gaussian samplers struggle with heavy-tailed targets, while stable samplers excel.

problem The difficulty of sampling from heavy-tailed distributions using Gaussian versus stable oracles.
method Comparison of Gaussian and stable oracles for proximal samplers.
result Gaussian samplers have a fundamental barrier for high-accuracy guarantees in heavy-tailed sampling, while stable samplers excel.

This paper analyzes sampling from heavy-tailed distributions using discretized Itô diffusions.

problem Sampling from heavy-tailed distributions with finite variance.
method Mean-square analysis of discretized Itô diffusions with weighted Poincaré inequalities.
result Explicit iteration complexity for obtaining samples close to target distributions in Wasserstein-2 metric.

This work extends diffusion models to handle heavy-tailed targets, improving score estimation and sampling guarantees.

problem Score estimation and sampling guarantees for heavy-tailed targets in diffusion models.
method Kernel density estimation and minimax rates analysis for score estimation and sampling guarantees.
result Sharp minimax rates for score estimation and sampling guarantees for heavy-tailed targets, revealing qualitative differences between exponential and polynomial tails.

HTFM improves mode coverage and tail-statistic recovery for heavy-tailed data.

problem Tackles heavy-tailed data in various domains with rare events.
method Proposes a framework using clock-conditioned Gaussian sources and truncated logsignature features.
result Improves mode coverage, sample quality, and tail-statistic recovery over Gaussian flow matching and baselines.

AIS algorithm improves heavy-tailed distribution estimation.

problem Inconsistent estimators and slow convergence in AIS for heavy-tailed distributions.
method Adapts Student-t proposal distributions by matching escort moments and minimizing α-divergence.
result Improves estimation accuracy for heavy-tailed distributions.

Muon optimizes Transformer training with heavy-tailed data, achieving optimal sample complexity.

problem Theoretical understanding of non-Euclidean optimisation methods for heavy-tailed data in training Transformers.
method Addressing the gap in theoretical understanding, we show Muon achieves optimal sample complexity under heavy-tailed noise.
result Muon finds an ε-stationary point in nuclear norm with optimal sample complexity, absorbing heavy-tailed noise without dimension dependence.

Study on U-statistics with heavy-tailed samples, providing tail bounds and LDP.

problem Deviation of U-statistics with heavy-tailed samples.
method Exponential tail bounds and Large Deviation Principle (LDP) for U-statistics.
result Obtained an exponential upper bound for U-statistics tail decay, showing two regions of decay.

Efficiently estimates sparse linear regression with heavy-tailed data and outliers.

problem Sparse estimation of linear regression coefficients with heavy-tailed covariates and noises, including outliers.
method Efficient computation of robust estimator with nearly optimal error bound.
result Nearly optimal error bound for robust sparse estimation.

Unified approach for sampling non-differentiable and heavy-tailed targets.

problem Sampling non-differentiable and heavy-tailed distributions using Langevin algorithms.
method Anchored Langevin dynamics, which modifies the Langevin diffusion with a smooth reference potential and multiplicative scaling.
result Non-asymptotic guarantees in the 2-Wasserstein distance to the target distribution.

Study optimizes sampling to avoid extreme tail risks in unknown heavy-tailed distributions.

problem Identify optimal alternative with minimal extreme tail risk from unknown heavy-tailed distributions.
method Data-driven sequential sampling policies to maximize likelihood of selecting the optimal alternative.
result Proposed methods outperform existing approaches in identifying the optimal alternative.

The paper establishes CLTs for Markov chains and improves sampling algorithms for heavy-tailed distributions.

problem Establishing central limit theorems for ergodic averages of Markov chains.
method Drift conditions to provide necessary and sufficient conditions for CLTs, including lower bounds on convergence rates.
result Sharp conditions and convergence rates for various MCMC algorithms on heavy-tailed targets.

New bounds on private mean estimation for heavy-tailed distributions.

problem Estimating the mean of heavy-tailed distributions under differential privacy constraints.
method Upper and lower bounds on sample complexity for differentially private mean estimation.
result Qualitatively different sample complexity compared to non-private estimation, with a factor of O(d)O(d) larger for multivariate cases.

New method for cross-validation in high-dimensional data with dependent or heavy-tailed covariates.

problem Inconsistent cross-validation in high-dimensional settings with dependent or heavy-tailed covariates.
method ROTI-GCV framework for cross-validation under proportional asymptotics regime.
result Demonstrated accuracy of ROTI-GCV in synthetic and semi-synthetic settings.

New approach achieves optimal rates for differentially private stochastic convex optimization with heavy-tailed gradients.

problem Differentially private stochastic convex optimization with heavy-tailed gradients.
method Reduction-based approach to achieve optimal rates.
result Achieved optimal rates up to logarithmic factors, nearly matching a lower bound.

Bayesian deep learning with heavy-tailed weights achieves near-optimal performance.

problem Deep neural networks with heavy-tailed weights achieve near-optimal performance in various contexts.
method Introduced a Bayesian deep learning prior based on heavy-tailed weights and ReLU activation, showing near-optimal minimax contraction rates.
result Posterior distribution achieves near-optimal minimax contraction rates, adaptive to smoothness and intrinsic dimension.

Investments with best performance are not associated with best Sharpe ratios.

problem The relationship between performance and risk-adjusted return (Sharpe ratio) is counterintuitive for heavy-tailed distributions.
method Synthetic and real data analysis of returns distributions.
result The best-performing investments are not the best in terms of Sharpe ratio, and vice versa.

New robust estimator improves variable selection and coefficient estimation in linear regression with heavy-tailed errors and outliers.

problem Heavy-tailed errors and anomalous predictors in high-dimensional regression.
method Adaptive PENSE estimator for robust variable selection and estimation.
result Adaptive PENSE estimator provides reliable results even under very heavy-tailed errors and aberrant predictors.

New algorithm improves heavy-tailed statistical estimation in streaming data.

problem Heavy-tailed statistical estimation in streaming data.
method Clipped stochastic gradient descent algorithm with improved analysis.
result Guarantees exponential concentration with O(1)O(1) batch size for mean estimation and linear regression.

In this paper, we show how the sampling properties of the Hurst exponent methods of estimation change with the presence of heavy tails. We run extensive Monte Carlo simulations to find out how rescaled range analysis (R/S), multifractal detrended fluctuation analysis (MF-DFA), detrending moving average (DMA) and genera…

2012-01-23abs ↗pdf ↗

This paper improves MDS visualization by adjusting Wasserstein distances for heavy-tailed data.

problem Enhancing Multidimensional Scaling (MDS) for better pattern recognition with heavy-tailed distributions.
method Introduces Max-D-SW, a metric adjustment of Max-Sliced Wasserstein distance that aggregates over orthonormal bases.
result Max-D-SW provides a clear numerical advantage in MDS outcomes, especially for heavy-tailed distributions.

In this paper, we consider the problem of linear regression with heavy-tailed distributions. Different from previous studies that use the squared loss to measure the performance, we choose the absolute loss, which is capable of estimating the conditional median. To address the challenge that both the input and output c…

2018-05-02abs ↗pdf ↗

Study characterizes learning from heavy-tailed data in high dimensions using superstatistical methods.

problem Characterizing learning from heavy-tailed data in high-dimensional settings.
method Empirical risk minimization with double-stochastic processes and superstatistical analysis.
result Analytical characterization of separability transition and generalization performance.

New method improves generative modeling on convex domains using regularized mirror maps and Student-t priors.

problem Challenges in generative modeling on convex domains with heavy-tailed targets.
method Mirror Flow Matching with regularized mirror maps and Student-t priors.
result Empirically outperforms baselines and achieves competitive sample quality.

Deep models can't generate heavy-tailed samples well.

problem Understanding the limitations of deep generative models in generating samples with heavy tails.
method Unified framework using concentration of measure and convex geometry, Gromov-Levy inequality.
result Deep generative models are not universal generators and can only produce concentrated samples with light tails.

MAFLA improves sampling from heavy-tailed distributions using MH-inspired corrections.

problem Sampling from heavy-tailed and multimodal distributions when neither target nor proposal densities can be evaluated.
method Metropolis-Adjusted Fractional Langevin Algorithm (MAFLA) with Score Balance Matching.
result MAFLA significantly improves finite-time sampling accuracy over unadjusted fractional Langevin dynamics.

Thompson Sampling provides an efficient technique to introduce prior knowledge in the multi-armed bandit problem, along with providing remarkable empirical performance. In this paper, we revisit the Thompson Sampling algorithm under rewards drawn from symmetric αα-stable distributions, which are a class of heavy-taile…

2019-07-08abs ↗pdf ↗

The paper studies quantile contributions and their relationship with order statistics in heavy-tailed distributions.

problem Challenges of classical statistical models in heavy-tailed distributions.
method Theoretical study of quantile contribution statistic and its relationship with order statistics. Derivation of closed-form expression for joint CDF of order statistics and quantile contributions.
result Established asymptotic normality of quantile contributions and characterized their limiting distribution.

Study on heavy tails in closing auction returns, explaining imbalance through limit order submission.

problem Understanding heavy tails in closing auction return distributions.
method Used the stochastic call auction model of Derksen et al. (2020a) to derive and verify a relation between tail exponents.
result Large closing price fluctuations are not caused by large market orders, but by imbalance in limit orders.