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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 information measures

We simplify information measure computation using learned features.

problem Computing information measures from raw data is computationally expensive.
method Developed a separable design for computing information measures from learned feature representations.
result A variety of information measures can be computed efficiently through learned feature representations.

The paper explores geometry of probability measures and barycenter maps.

problem Understanding the space of probability measures and their barycenter.
method Information geometry, Fisher metric, dualistic structures, divergences, geodesics.
result Recent developments in the geometry of probability measures and barycenter.

The paper introduces submodular information measures for machine learning applications.

problem Generalizing information-theoretic measures to non-random variables.
method Developing combinatorial information measures based on submodular functions.
result Submodular mutual information is submodular in one argument for certain submodular functions.

Information theory provides a mathematical foundation to measure uncertainty in belief. Belief is represented by a probability distribution that captures our understanding of an outcome's plausibility. Information measures based on Shannon's concept of entropy include realization information, Kullback-Leibler divergenc…

2019-11-21abs ↗pdf ↗

Measuring mutual information from finite data is difficult. Recent work has considered variational methods maximizing a lower bound. In this paper, we prove that serious statistical limitations are inherent to any method of measuring mutual information. More specifically, we show that any distribution-free high-confide…

2018-11-10abs ↗pdf ↗

New dispersion indices based on inaccuracy and divergence introduced for information measures.

problem Measuring variability in uncertainty measures.
method Introducing new dispersion indices based on Kerridge inaccuracy and Kullback-Leibler divergence.
result Properties, bounds, and examples of new dispersion indices presented.

Accurately determining dependency structure is critical to discovering a system's causal organization. We recently showed that the transfer entropy fails in a key aspect of this---measuring information flow---due to its conflation of dyadic and polyadic relationships. We extend this observation to demonstrate that this…

2016-09-05abs ↗pdf ↗

Whatever information a deep neural network has gleaned from training data is encoded in its weights. How this information affects the response of the network to future data remains largely an open question. Indeed, even defining and measuring information entails some subtleties, since a trained network is a determinist…

2019-05-29abs ↗pdf ↗

New measures generalize existing ones, linking information and risk.

problem Linking information measures and risk in statistical decision problems.
method Introducing new families of divergence measures and deriving an information processing equality.
result Extension of variational φφ-divergence representation to multiple distributions.

The paper analyzes extreme risk measures with limited distributional information.

problem Investigating risk measures under partial knowledge of distribution moments and shape.
method Employing probability inequalities and modified Schwarz inequality to derive bounds on distortion risk measures.
result Unified framework for calculating best- and worst-case scenarios of distortion risk measures.

We study optimal solutions to an abstract optimization problem for measures, which is a generalization of classical variational problems in information theory and statistical physics. In the classical problems, information and relative entropy are defined using the Kullback-Leibler divergence, and for this reason optim…

2010-12-02abs ↗pdf ↗

This paper proposes a new geometric framework for asset pricing.

problem The asymmetry between risk-neutral and physical measures in asset pricing.
method Information geometry, focusing on the relativity of probabilistic reference frames.
result Unified explanation for price fluctuations, event-driven behavior, and risk premia.

The paper proposes a framework for information-theoretic predictive uncertainty measures.

problem The need for reliable estimation of predictive uncertainty in machine learning.
method Revisiting core concepts, categorizing predictive uncertainty measures based on model and approximation of true distribution.
result Identification of conditions under which certain predictive uncertainty measures excel.

In this paper we consider an information theoretic approach for the accounting classification process. We propose a matrix formalism and an algorithm for calculations of information theoretic measures associated to accounting classification. The formalism may be useful for further generalizations and computer-based imp…

2014-01-13abs ↗pdf ↗

The paper applies Gaussianization to analyze Earth data, simplifying complex multivariate distributions.

problem Challenges in accurately estimating information content in high-dimensional, heterogeneous Earth data.
method Multivariate Gaussianization for robust probability density estimation.
result Validates the method for estimating information-theoretic measures in Earth system data.

The paper analyzes worst-case distortion risk metrics and weighted entropy under partial information.

problem Analyzing worst-case distortion risk metrics and weighted entropy with limited information.
method General distributions, partial information (mean and variance), various entropies and risk measures.
result Provides worst-case results for distortion risk metrics and weighted entropy.

Adjusted for chance measures are widely used to compare partitions/clusterings of the same data set. In particular, the Adjusted Rand Index (ARI) based on pair-counting, and the Adjusted Mutual Information (AMI) based on Shannon information theory are very popular in the clustering community. Nonetheless it is an open …

2015-12-03abs ↗pdf ↗

Paper discusses the Fisher metric and differentiability in statistical models.

problem Understanding the relationship between Fisher metric and differentiability in statistical models.
method Comparison of different concepts and models in Information Geometry, mathematical statistics, and measure theory.
result Discussion of various models and their differentiability properties.

The paper argues that normalized mutual information is biased in clustering and community detection.

problem Bias in normalized mutual information for clustering and community detection.
method Introducing a modified version of mutual information to correct for information content and spurious dependence.
result The modified mutual information leads to different conclusions about which algorithms are best for community detection.

Unified framework for comparing clusterings from information-theoretic and pair-counting perspectives.

problem Divergent evaluations of unsupervised models due to different clustering similarity measures.
method Developed an analytical framework that unifies pair-counting and information-theoretic clustering similarity measures.
result Unified framework clarifies when and why the two regimes diverge and provides a principled basis for selecting and interpreting clustering similarity measures.

Investigates a Kyle model with imperfect information and risk aversion.

problem Tackles a Kyle model with imperfect information and risk-averse informed traders.
method Solves an optimal transport problem and a filtering problem under specific measures.
result Constructs an equilibrium for the Gaussian Kyle model with imperfect information and risk aversion.

This paper measures the information quantity in paintings using entropy.

problem Traditional art pricing models lack variables capturing painting content.
method Extends Shannon entropy to measure painting information using pixel-level variances of line, color, value, shape/form, and space.
result Variance measurements significantly explain sales prices, improving traditional models.

Paper introduces a novel error measure for neural networks integrating statistical and information theory.

problem No single error measure is universally best for neural network training.
method Developed a novel error measure EExpAbsE_{ExpAbs} and integrated it into the Levenberg-Marquardt algorithm.
result Self-adaptive, dynamic learning algorithm improves both model accuracy and training process.

A privacy-constrained information extraction problem is considered where for a pair of correlated discrete random variables (X,Y)(X,Y) governed by a given joint distribution, an agent observes YY and wants to convey to a potentially public user as much information about YY as possible without compromising the amount of …

2015-11-07abs ↗pdf ↗

Inequalities linking entropy, Fisher info, Stein discrepancy, and Wasserstein distance on Riemannian manifolds.

problem Linking entropy, Fisher info, Stein discrepancy, and Wasserstein distance on Riemannian manifolds.
method Deriving inequalities linking these measures on Riemannian manifolds.
result Strengthening and extending existing inequalities to Riemannian manifolds.

A measure of neural complexity quantifies how hard it is to access information across neurons.

problem Understanding how mutual information is distributed among neurons in neural networks.
method Partial Information Decomposition (PID) to disentangle contributions of single neurons, multiple neurons, and synergistic effects.
result Representational Complexity measures the difficulty of accessing information across multiple neurons.

Investigates the use of Information Coefficient as a stock selection model performance measure.

problem The adequacy and effectiveness of Information Coefficient (IC) for evaluating stock selection models is unclear.
method Simulation and simple statistical modeling to examine IC behavior statically and dynamically.
result Proposes two practical procedures for IC-based ongoing performance monitoring of stock selection models.

Regulation and risk management in banks depend on underlying risk measures. In general this is the only purpose that is seen for risk measures. In this paper we suggest that the reporting of risk measures can be used to determine the loss distribution function for a financial entity. We demonstrate that a lack of suffi…

2011-11-18abs ↗pdf ↗

Inferring causal interactions from observed data is a challenging problem, especially in the presence of measurement noise. To alleviate the problem of spurious causality, Haufe et al. (2013) proposed to contrast measures of information flow obtained on the original data against the same measures obtained on time-rever…

2015-09-25abs ↗pdf ↗

Proposes a method to compute information theory measures via Gaussianization.

problem Challenges of computing information from multidimensional data.
method Indirect computation using a multivariate Gaussianization transform.
result Proposed methods outperform existing estimators, especially in high dimensions.

Study shows changes in information sharing between Bitcoin markets during 2017 crash.

problem Understanding information dynamics in Bitcoin markets during the 2017 crash.
method Analysis of high-frequency market-microstructure observables using information theoretic measures.
result Temporal changes in information sharing across markets, including predictability, memory, and synchronous coupling.

This work defines a complexity measure for BAMDP planning and introduces state abstraction for more efficient approximate planning.

problem The computational intractability of exact BAMDP planning solutions.
method Define a complexity measure for BAMDP planning, introduce state abstraction, and develop an approximate planning algorithm.
result Introduces a computationally tractable approximate planning algorithm using state abstraction.

Study suggests using information flow measures to target interventions in neural networks.

problem Identifying neural network edges that can be pruned to reduce bias.
method Used MM-information flow framework to measure and compare information flows about true labels and protected attributes, and evaluated pruning effects on bias reduction.
result Pruning edges with larger information flows about protected attributes reduces bias at the output.