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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.

168,657 papers · 148 categories

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106211317422 · Jun 202019922001200920172026
48 results for kernel Bellman loss

Value function learning plays a central role in many state-of-the-art reinforcement-learning algorithms. Many popular algorithms like Q-learning do not optimize any objective function, but are fixed-point iterations of some variant of Bellman operator that is not necessarily a contraction. As a result, they may easily …

2019-05-25abs ↗pdf ↗

This work develops confidence intervals for off-policy evaluation.

problem Estimating expected reward with uncertainty quantification.
method Primal-dual optimization with kernel Bellman loss and martingale concentration inequality.
result Developed practical algorithm for non-asymptotic confidence intervals.

Two new algorithms improve Q* approximation in batch RL with linear error propagation.

problem Improving Q* approximation in batch reinforcement learning.
method Two novel algorithms that estimate Bellman error directly, without quadratic dependence.
result Linear-in-horizon error propagation for batch RL algorithms.

The paper analyzes risk bounds and Rademacher complexity in batch RL.

problem Estimating/minimizing Bellman error with general value function approximation.
method Characterizes generalization performance using Rademacher complexities of function classes.
result Risk bounds and Rademacher complexities provide insights into batch RL.

Deep learning for HJB PDEs using synthetic data and residual minimization.

problem Solving Hamilton-Jacobi-Bellman PDEs for optimal control problems.
method Gradient-augmented synthetic dataset for supervised learning, residual minimization.
result Improves accuracy and efficiency of deep learning for HJB PDEs.

The paper tackles data-driven optimal control of unknown nonlinear systems using RKHS.

problem Unknown nonlinear dynamics and stage cost functions.
method Embed state densities into RKHS, learn Markov operators, solve Hamilton-Jacobi-Bellman recursions.
result Solves a wide range of nonlinear control problems, including depth regulation.

Develops efficient algorithm for distilling supervised and offline RL datasets.

problem Creating synthetic datasets for supervised and offline RL models to match training data performance.
method An efficient algorithm based on matching losses without model training, using randomly sampled regressors.
result Synthetic datasets derived with ildeO(d2) ilde{O}(d^2) sampled regressors match MSE loss of bounded linear models on training data.

In this paper, we study an insurer's reinsurance-investment problem under a mean-variance criterion. We show that excess-loss is the unique equilibrium reinsurance strategy under a spectrally negative Lévy insurance model when the reinsurance premium is computed according to the expected value premium principle. Furthe…

2017-03-06abs ↗pdf ↗

WRAAC uses Wasserstein distance for robust reinforcement learning.

problem Lack of quantified robustness to system dynamics in existing reinforcement learning algorithms.
method Leverages Wasserstein distance to connect state disturbance to transition kernel disturbance, reducing infinite-dimensional optimization to a finite-dimensional problem.
result Designs a novel algorithm, WRAAC, that achieves robust reinforcement learning.

New method learns policies from offline data using operator models.

problem Limited understanding of approximation errors in offline reinforcement learning.
method Linking reinforcement learning to Hamilton-Jacobi-Bellman equation, proposing operator-theoretic algorithm.
result Global convergence of the value function and finite-sample guarantees derived.

A nonparametric approach for policy learning for POMDPs is proposed. The approach represents distributions over the states, observations, and actions as embeddings in feature spaces, which are reproducing kernel Hilbert spaces. Distributions over states given the observations are obtained by applying the kernel Bayes' …

2012-10-16abs ↗pdf ↗

This paper aims at refined error analysis for binary classification using support vector machine (SVM) with Gaussian kernel and convex loss. Our first result shows that for some loss functions such as the truncated quadratic loss and quadratic loss, SVM with Gaussian kernel can reach the almost optimal learning rate, p…

2017-02-28abs ↗pdf ↗

The Bellman error is a poor proxy for value function accuracy, even with all state-action pairs.

problem The Bellman error is a poor proxy for the accuracy of the value function.
method Study of the Bellman equation as a surrogate objective for value prediction accuracy.
result The magnitude of the Bellman error is only weakly related to the distance to the true value function, even with all state-action pairs.

A new method estimates multi-dimensional value distributions using Hilbert space embeddings.

problem Estimating value distributions in complex, multi-dimensional reinforcement learning settings.
method Hilbert space mappings and kernel mean embeddings to estimate the kernel mean embedding of multi-dimensional value distributions.
result Uniform convergence guarantees and robust off-policy evaluation demonstrated in simulations.

New method uses neural networks to solve complex PDEs from optimal control theory.

problem Solving high-dimensional Hamilton-Jacobi-Bellman PDEs.
method Iterative diffusion optimization techniques, focusing on path measures and divergences.
result Favourable properties of log-variance divergence for Monte Carlo estimators.

From the Hamilton-Jacobi-Bellman equation for the value function we derive a non-linear partial differential equation for the optimal portfolio strategy (the dynamic control). The equation is general in the sense that it does not depend on the terminal utility and provides additional analytical insight for some optimal…

2013-11-11abs ↗pdf ↗

New method stabilizes FQE by reweighting Bellman targets.

problem Stability guarantees for FQE often rely on Bellman completeness, which can fail with function approximation.
method Proposes stationary-weighted FQE, reweighting Bellman targets by stationary target-to-behavior density ratio.
result Proves finite-sample linear convergence to stationary projected Bellman fixed point without Bellman completeness.

Paper introduces a new robust loss function for RL.

problem Heuristic selection of threshold parameters in quantile Huber loss.
method Derived from Wasserstein distance, captures noise in quantile values.
result Enhances robustness against outliers and enables parameter adjustment.

A new method calibrates value predictions in offline RL to improve reliability.

problem Difficulty in long-horizon value prediction in offline reinforcement learning.
method Bellman calibration, a weak reliability criterion, and Iterated Bellman Calibration.
result Finite-sample guarantees show that Bellman calibration error is controlled at nonparametric rates.

Improved risk-sensitive RL with exponential Bellman equation and better regret bounds.

problem Exponential gap between upper and lower bounds in risk-sensitive RL.
method Identified and addressed deficiencies in existing algorithms and analysis; developed novel analysis and exploration mechanism.
result Improved regret upper bounds over existing ones.

The paper explores solutions to the distributional Bellman equation in reinforcement learning.

problem Distributional reinforcement learning considers complete return distributions, not just expected returns.
method Study existence and uniqueness of solutions to general distributional Bellman equations, linking them to multivariate affine equations.
result Any solution to a distributional Bellman equation can be derived from a multivariate affine distributional equation.

Deep neural networks for structured prediction using kernel-induced losses.

problem Structured prediction tasks for images and texts.
method Designing a novel family of deep neural architectures that predict in a finite-dimensional subspace derived from the kernel-induced loss.
result Gradient descent algorithms can be used for structured prediction with deep neural networks.

Survey of reinforcement learning guarantees with data constraints.

problem Guaranteeing near-optimal policies with limited data in reinforcement learning.
method Coverage-Structure-Objective (CSO) framework to decompose sample complexity results.
result Progress on PAC guarantees for reinforcement learning, covering various models and settings.

Paper studies offline RL with linear approx, focusing on inherent Bellman error.

problem Offline RL with linear approx, focusing on inherent Bellman error.
method Algorithm that succeeds under single-policy coverage condition, leveraging inherent Bellman error.
result Algorithm yields first known guarantee under single-policy coverage, even for linear Bellman completeness.

Neural networks solve high-dimensional HJB PDEs with asymptotic guarantees.

problem Solving high-dimensional Hamilton-Jacobi-Bellman PDEs in stochastic control theory.
method Actor-critic machine learning algorithm with a structured critic and biased gradient actor.
result The training dynamics converge to an ODE, ensuring solutions to the original problem.

A new algorithm tackles adversarial linear contextual bandits using kernelized loss functions.

problem Online learning in adversarial linear contextual bandits with flexible loss functions.
method Proposes a computationally efficient algorithm using an optimistically biased estimator for reproducing kernel Hilbert space loss functions.
result Achieves near-optimal regret guarantees under polynomial and exponential eigendecay assumptions.

Paper proposes SinkhornDRL for distributional RL using Sinkhorn divergence and regularized Wasserstein loss.

problem Improving distributional reinforcement learning by minimizing Bellman return distribution differences.
method Introduces SinkhornDRL, a distributional RL algorithm using Sinkhorn divergence and regularized Wasserstein loss.
result SinkhornDRL consistently outperforms or matches existing algorithms on Atari games, especially in multi-dimensional reward settings.

Proposes a method for inference in high-dimensional classification with non-differentiable surrogate losses.

problem Lack of inference procedures for identifying driving factors in high-dimensional classification with non-differentiable surrogate losses.
method Kernel-smoothed decorrelated score and cross-fitted version for hypothesis tests and interval estimators.
result Valid and superior inference methods for high-dimensional classification with non-differentiable surrogate losses.

Richard Bellman's Principle of Optimality, formulated in 1957, is the heart of dynamic programming, the mathematical discipline which studies the optimal solution of multi-period decision problems. In this paper, we look at the main trading principles of Jesse Livermore, the legendary stock operator whose method was pu…

2014-07-09abs ↗pdf ↗

We present a generalization of the adversarial linear bandits framework, where the underlying losses are kernel functions (with an associated reproducing kernel Hilbert space) rather than linear functions. We study a version of the exponential weights algorithm and bound its regret in this setting. Under conditions on …

2018-02-27abs ↗pdf ↗

The study analyzes spectral algorithms for kernel methods and derives generalization error.

problem Estimating generalization error of spectral algorithms for kernel methods.
method Considered spectral algorithms including KRR and GD, derived generalization error as a functional of learning profile.
result Showed the loss localizes on certain spectral scales and conjectured universality of the loss for noisy observations.

Polynomial-time RL algorithm for constant actions under linear Bellman completeness.

problem Efficient online reinforcement learning with few actions.
method Polynomial-time algorithm based on linear function approximation.
result First computationally efficient algorithm for RL with constant actions under linear Bellman completeness.

Kernel online convex optimization (KOCO) is a framework combining the expressiveness of non-parametric kernel models with the regret guarantees of online learning. First-order KOCO methods such as functional gradient descent require only O(t)\mathcal{O}(t) time and space per iteration, and, when the only information on t…

2017-06-15abs ↗pdf ↗