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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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17335066 · Jun 202019922001200920172026
48 results for interval-valued matrices

Proposes a method for forecasting large-scale interval-valued time series.

problem Modeling and forecasting large-scale interval-valued time series.
method Feature extraction procedure involving auto-segmentation, clustering, and precision matrix estimation.
result The method enhances forecasting performance for large-scale interval-valued time series.

Paper introduces a new method for classifying interval-valued time series.

problem Classification of interval-valued time series.
method Extends point-valued time series imaging methods to interval-valued scenarios using DKD_K-distance and employs deep learning for classification.
result Proposed method achieves superior classification performance compared to existing methods.

Study optimality conditions for interval-valued optimization problems on Riemannian manifolds.

problem Optimizing interval-valued functions on Riemannian manifolds under a total order relation.
method Generalized Hukuhara directional differentiability to derive KKT-type optimality conditions.
result Derives optimality conditions for interval-valued optimization problems on Riemannian manifolds.

New methods for ordinal classification of interval-valued data and functional data.

problem Ordinal classification of interval-valued data and functional data.
method Six ordinal classifiers are proposed, including parametric, binary decomposition, logistic regression, distance-based, k-nearest-neighbor, kernel PCA, and random forest methods.
result Considering ordering and interval-valued information improves the accuracy of ordinal classification.

Study KKT conditions for multi-objective optimization on Hadamard manifolds.

problem Optimizing multi-objective interval-valued functions on Hadamard manifolds.
method Developed KKT conditions for Pareto optimal solutions under different ordering and convexity notions.
result Results are more general than on Euclidean spaces.

Paper discusses directional differentiability of interval-valued functions on Riemannian manifolds.

problem Equivalence of directional differentiability of interval-valued functions and their components.
method Analyzes directional differentiability of interval-valued functions on Riemannian manifolds.
result Directional differentiability of interval-valued functions is not equivalent to the directional differentiability of their components.

New model uses interval-valued CVaR for better risk assessment in finance.

problem Measuring tail risk in rapidly changing financial markets.
method Employing random intervals to describe asset returns and using ICVaR as a risk measure.
result Optimal portfolio selection models show better risk assessment in real data.

Extends Fisher's Discriminant Analysis for interval-valued data.

problem Classifying entities represented by intervals and histograms.
method Adapts Fisher's Discriminant Analysis using Moore's interval arithmetic and Mallows' distance.
result Discriminant directions for interval-valued data are numerically maximized.

Proposes a new matrix factorization model for interval-valued matrices.

problem Matrix factorization for matrices with entries in a given interval.
method Bounded simplex-structured matrix factorization (BSSMF) with fast algorithm for missing data.
result BSSMF provides a unique decomposition under certain conditions.

This paper provides estimation and inference methods for an identified set's boundary (i.e., support function) where the selection among a very large number of covariates is based on modern regularized tools. I characterize the boundary using a semiparametric moment equation. Combining Neyman-orthogonality and sample s…

2017-12-28abs ↗pdf ↗

Learning a regression function using censored or interval-valued output data is an important problem in fields such as genomics and medicine. The goal is to learn a real-valued prediction function, and the training output labels indicate an interval of possible values. Whereas most existing algorithms for this task are…

2017-10-11abs ↗pdf ↗

Study online learning with set-valued feedback, showing differences between deterministic and randomized approaches.

problem Online learning with set-valued feedback, where labels are sets rather than single labels.
method Introduced new combinatorial dimensions (Set Littlestone and Measure Shattering) to characterize learnability.
result Characterized deterministic and randomized online learnability, and established bounds for various learning settings.

An imprecise SHAP method explains class probabilities with limited data.

problem Explaining class probabilities with limited training data.
method New approach for computing feature marginal contributions and general approach to interval-valued Shapley values.
result The imprecise SHAP method improves explanation of class probabilities.

Develops a new method for online conformal prediction without manual tuning.

problem Achieving long-run 1α1-α coverage for arbitrary data streams in an informative manner.
method Linearized regret theory and universal portfolio algorithms.
result Strong finite-time bounds on miscoverage for UP-OCP, outperforming prior methods.

We simplify matrix computations for block matrices, especially useful for covariance and correlation matrices.

problem Complex computations for block matrices, especially for covariance and correlation matrices.
method Obtained a canonical representation for block matrices, facilitating computation of various matrix operations.
result Simplified computation of matrix operations for block matrices, particularly useful for covariance and correlation matrices.

Motivated by the need for effectively summarising, modelling, and forecasting the distributional characteristics of intra-daily returns, as well as the recent work on forecasting histogram-valued time-series in the area of symbolic data analysis, we develop a time-series model for forecasting quantile-function-valued (…

2017-07-09abs ↗pdf ↗

Computes isotropy subgroups of orthogonal matrices acting on Hermitian matrices.

problem Computing isotropy subgroups of orthogonal matrices acting on Hermitian matrices.
method Algorithm for solving a matrix equation to compute isotropy subgroups.
result Computed isotropy subgroups of orthogonal matrices acting on Hermitian matrices.

Study on random matrices in deep neural networks with IID entries.

problem Distribution of singular values in product of random matrices for deep neural networks.
method Random matrix theory with a streamlined approach for non-Gaussian data.
result Generalization of macroscopic universality property to non-Gaussian data.

Study isotropy groups for complex orthogonal and skew-symmetric matrices.

problem Understanding isotropy subgroups of orthogonal similarity transformations.
method Analysis of group structure of nonsingular block matrices.
result Group structure of isotropy subgroups related to block Toeplitz matrices.

The paper deals with distribution of singular values of product of random matrices arising in the analysis of deep neural networks. The matrices resemble the product analogs of the sample covariance matrices, however, an important difference is that the population covariance matrices, which are assumed to be non-random…

2020-01-17abs ↗pdf ↗

Researchers develop geodesics for a new metric on correlation matrices.

problem Lack of intrinsic tools for statistical analyses of correlation matrices.
method Developed geodesics for the quotient-affine metric on full-rank correlation matrices.
result Provided fundamental Riemannian operations for the quotient-affine metric.

New methods for sketching non-PSD matrices improve regression and optimization tasks.

problem Efficiently handling non-PSD matrices in computations.
method Developed novel matrix sketching techniques for non-PSD and complex matrices.
result Improved performance in convex and non-convex optimization, regression, and vector-matrix-vector queries.

We consider the problem of approximate joint triangularization of a set of noisy jointly diagonalizable real matrices. Approximate joint triangularizers are commonly used in the estimation of the joint eigenstructure of a set of matrices, with applications in signal processing, linear algebra, and tensor decomposition.…

2016-07-02abs ↗pdf ↗

Method estimates M-matrices in graphical models with improved accuracy.

problem Estimating M-matrices as precision matrices in Gaussian graphical models.
method Adaptive multiple-stage estimation method solving weighted ℓ1-regularized problems.
result Method outperforms state-of-the-art methods in precision matrix estimation and graph edge identification.

A framework estimates multiple precision matrices with shared structures.

problem Estimating multiple precision matrices with shared structures.
method Penalized likelihood framework with iterative algorithm alternating between convex and clustering problems.
result The method outperforms competitors and performs similarly to methods using prior information.

Proposes a new Sliced-Wasserstein distance for covariance matrices in M/EEG signals.

problem Efficiently dealing with distributions of covariance matrices in M/EEG multivariate time series.
method Defines a Sliced-Wasserstein distance for symmetric positive definite matrices and applies it to brain-age prediction and Brain Computer Interface applications.
result Demonstrates computational efficiency and strong theoretical guarantees for the proposed distance.

Study extends bounds on sample covariance matrices with general dependence.

problem Quantitative bounds on sample covariance matrices with i.i.d. columns.
method Extends previous work on deterministic equivalent to rectangular random matrices with general dependence structure.
result Proves quantitative bounds involving dimensions and spectral parameter, including closer proximity to real positive semi-line.

Kaleidoscope matrices improve model quality and inference speed.

problem Choosing structured linear transformations for efficiency and accuracy.
method Introduce kaleidoscope matrices that can capture any structured matrix with near-optimal space and time complexity. Learn these matrices automatically within end-to-end pipelines.
result Kaleidoscope matrices can improve model quality and inference speed.