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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.

169,341 papers · 148 categories

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118236354472 · Jun 202019922001200920182026
48 results for hypocoercive estimates

Study hypocoercive estimates for diffusion on foliations, focusing on velocity spherical Brownian motion.

problem Proving hypocoercive estimates for diffusion on non-geodesic foliations.
method Developing generalized Γ-calculus for hypoelliptic operators, studying velocity spherical Brownian motion.
result Convergence to equilibrium in H1H^1 and L2L^2 for velocity spherical Brownian motion.

Accelerated Langevin algorithm improves MCMC sampling efficiency.

problem Improving the efficiency of MCMC sampling methods.
method Formulated gradient-based MCMC as optimization on probability measures, showing underdamped Langevin performs accelerated gradient descent.
result Accelerated rates can be achieved for nonconvex functions using the Langevin algorithm.

The study analyzes prediction errors in systems with memory kernels, providing bounds and stability results.

problem Prediction errors in stochastic dynamical systems with memory kernels.
method Analysis of generalized Langevin equations (GLEs) with Volterra equations, integrating synchronized noise coupling and weighted norms.
result Prediction discrepancies decay at a rate determined by the memory kernel's decay, quantitatively bounded by kernel estimation errors.

New gauge fields modify Fokker-Planck dynamics without changing the stationary state.

problem Understanding and modifying nonreversible dynamics in Fokker-Planck models.
method Formulate nonreversible perturbations as gauge fields, mapping to supersymmetric Hamiltonians, and learning finite forces.
result Learned finite forces can recover the optimal Lyapunov-equation solution in nonconvex landscapes.

New estimators outperform maximum likelihood without hyper-parameter estimation.

problem Improving system identification performance without hyper-parameter estimation.
method Developed generalized Bayes and closed-form biased estimators using excess MSE.
result New estimators have comparable performance to empirical-Bayes-based regularized estimator.

New framework converts offline to online estimation using black-box offline estimators.

problem Convert offline estimation algorithms to online estimation algorithms.
method Oracle-Efficient Online Estimation (OEOE) framework.
result Achieves near-optimal online estimation error via black-box offline estimators.

Paper presents a robust estimator for density ratio estimation that trims outliers.

problem Vulnerability of density ratio estimation to corrupted data points.
method Automatically identifies and trims outliers in density ratio estimation; uses convex formulation and subgradient descent.
result Global optimum can be obtained via subgradient descent; parameter estimation error analyzed under high-dimensional settings.

New estimator reduces variance in discrete random variables.

problem Estimating gradients for discrete random variables with reduced variance.
method Sampling without replacement and Rao-Blackwellization.
result Our estimator is the most consistent gradient estimator across different entropy settings.

New risk-averse estimators uniquely characterize MAP and Wallace-Freeman estimators.

problem Formalizing and characterizing Bayesian point estimators.
method Formulated axioms for inference, showing unique characterizations of MAP and Wallace-Freeman estimators.
result Axioms uniquely characterize MAP and Wallace-Freeman estimators for different types of estimation problems.

SCOPE estimator improves covariance and precision matrix estimation.

problem Estimating covariance and precision matrices accurately.
method Distributionally robust optimization with convex spectral divergence.
result SCOPE estimator reduces spectral bias and improves condition number.

Formalizes robustness for composite estimators using breakdown points.

problem Understanding the robustness of composite estimators under data modification.
method Formalizes robustness via breakdown points and analyzes the product of individual breakdown points for composite estimators.
result The breakdown point of a composite estimator is the product of the breakdown points of its individual estimators.

We present a multi-task learning approach to jointly estimate the means of multiple independent data sets. The proposed multi-task averaging (MTA) algorithm results in a convex combination of the single-task maximum likelihood estimates. We derive the optimal minimum risk estimator and the minimax estimator, and show t…

2011-07-21abs ↗pdf ↗

Obtaining more accurate equity value estimates is the starting point for stock selection, value-based indexing in a noisy market, and beating benchmark indices through tactical style rotation. Unfortunately, discounted cash flow, method of comparables, and fundamental analysis typically yield discrepant valuation estim…

2007-07-24abs ↗pdf ↗

Stochastic volatility modelling of financial processes has become increasingly popular. The proposed models usually contain a stationary volatility process. We will motivate and review several nonparametric methods for estimation of the density of the volatility process. Both models based on discretely sampled continuo…

2009-10-27abs ↗pdf ↗

This paper reviews SDR methods for multivariate response regression.

problem Handling sufficient dimension reduction for multivariate response regression.
method Characterizes SDR estimators as inverse or forward regression methods.
result Pooled marginal, projective resampling, distance-based, ordinary least squares, partial least squares, and semiparametric SDR estimators are discussed.

TAKDE optimizes kernel density estimation for real-time dynamic processes.

problem Real-time density estimation in applications like computer vision and signal processing.
method Derives asymptotic mean integrated squared error (AMISE) upper bound for 'sliding window' kernel density estimator and proposes TAKDE as a novel, theoretically optimal estimator.
result TAKDE outperforms other dynamic density estimators in terms of test log-likelihood and runtime.

New method estimates density-derivative-ratios directly for clustering and ridge estimation.

problem Accurately estimating ratios of density derivatives.
method Direct estimation of density-derivative-ratios without density estimation.
result Developed methods significantly outperform existing techniques, especially for high-dimensional data.

We introduce two new estimators of the bivariate Hurst exponent in the power-law cross-correlations setting -- the cross-periodogram and local XX-Whittle estimators -- as generalizations of their univariate counterparts. As the spectrum-based estimators are dependent on a part of the spectrum taken into consideration …

2014-08-28abs ↗pdf ↗

New method for fast volatility estimation robust to change points.

problem Robust high-frequency volatility estimation with change points.
method ℓ1-regularized power variation estimators using LARS for sparse estimation and dynamic programming for change point refinement.
result Minimax rates achieved for volatility estimators, providing accurate and smooth forecasts.

ROME improves density estimation for multi-modal, non-normal data.

problem Robust multi-modal density estimation in non-normal, highly correlated distributions.
method ROME uses clustering to segment multi-modal data into uni-modal clusters, then combines KDE estimates for each cluster.
result ROME outperforms state-of-the-art methods and is more robust to various distributions.

Private estimation of many quantiles using differential privacy.

problem Estimating quantiles of a distribution privately.
method Two approaches: 1) Private estimation of empirical quantiles, 2) Uniform density estimation.
result There is a tradeoff between estimating quantiles at specific points and uniformly estimating the quantile function.

Paper proposes robust LAD estimators for 2D sinusoidal model, proving consistency and normality.

problem Estimation of parameters in 2D sinusoidal models with outliers or heavy-tailed noise.
method Least absolute deviation (LAD) estimators for robust parameter estimation.
result Strong consistency and asymptotic normality of LAD estimators for 2D sinusoidal model parameters.

New empirical Bayes estimator outperforms soft-thresholding for high-dimensional sparse vectors.

problem Estimating high-dimensional sparse vectors from noisy observations.
method Empirical Bayes shrinkage estimator using a Bernoulli-Gaussian prior.
result Hybrid estimator outperforms soft-thresholding in compressed sensing applications.

Unified framework for efficient estimation of unnormalized models.

problem Estimation of unnormalized models with statistical efficiency.
method Unified estimation framework combining density-ratio matching and nonparametric estimators.
result Asymptotic variance of proposed estimators is the same as MLE.

Paper introduces estimator response curve to assess mutual information estimators.

problem Assessing the performance of mutual information estimators.
method Utilizes estimator response curve to test various measures of association.
result Suboptimal estimators perform worse than optimal ones in real-world data.

Optimal and safe semi-supervised learning estimator for high-dimensional data.

problem Improving regression parameter estimation with unlabeled data in high-dimensional settings.
method Established minimax lower bound, proposed optimal and safe semi-supervised estimators.
result Optimal semi-supervised estimator achieves the minimax lower bound.