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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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108217325433 · Jun 202019922001200920172026
48 results for large p

Minimal surfaces with negative curvature found in large spheres.

problem Existence of minimal surfaces with negative curvature in large dimensional spheres.
method Applied Song's strategy to closed Riemann surfaces with large automorphism groups, resulting in almost hyperbolic minimal surfaces.
result Existence of closed minimal surfaces with negative induced curvature in any sphere of large dimension.

An extra large metric is a spherical cone metric with all cone angles greater than 2 pi and every closed geodesic longer than 2pi. We show that every two-dimensional extra large metric can be triangulated with vertices at cone points only. The argument implies the same result for Euclidean and hyperbolic cone metrics, …

2005-09-14abs ↗pdf ↗

Study large deviations for hypoelliptic diffusion on sub-Riemannian manifolds.

problem Large deviations for hypoelliptic diffusion measures on sub-Riemannian manifolds.
method Rough path theory and manifold-valued Malliavin calculus.
result Proved a large deviation principle for pinned hypoelliptic diffusion measures.

GD with large init shows incremental learning in matrix factorization.

problem Understanding GD's behavior with large initial values in matrix factorization.
method Signal-to-noise ratio concepts and inductive arguments.
result Uncovering an incremental learning phenomenon in GD with large initialization.

As it is known in the finance risk and macroeconomics literature, risk-sharing in large portfolios may increase the probability of creation of default clusters and of systemic risk. We review recent developments on mathematical and computational tools for the quantification of such phenomena. Limiting analysis such as …

2014-02-21abs ↗pdf ↗

Study shows how large neural networks avoid overfitting through decoupling of feature learning and complexity growth.

problem Understanding inductive bias and generalization in large neural networks.
method Dynamical mean field theory applied to large two-layer networks.
result Training dynamics of large networks exhibit a separation of timescales, decoupling feature learning and overfitting.

We study large deviations and rare default clustering events in a dynamic large heterogeneous portfolio of interconnected components. Defaults come as Poisson events and the default intensities of the different components in the system interact through the empirical default rate and via systematic effects that are comm…

2013-11-03abs ↗pdf ↗

Large learning rates enhance model robustness and compressibility.

problem Achieving robustness and resource-efficiency in machine learning models.
method Identifying and utilizing large learning rates as a facilitator for robustness and compressibility.
result Large learning rates produce desirable representation properties and compare favorably to other methods.

We study the concept of coarse disjointness and large scale nn-to-11 functions. As a byproduct, we obtain an Ostrand-type characterization of asymptotic dimension for coarse structures. It is shown that properties like finite asymptotic dimension, coarse finitism, large scale weak paracompactness, ect. are all invari…

2015-08-12abs ↗pdf ↗

Study large deviations in fractional volatility models with non-Gaussian volatility.

problem Large deviations in fractional volatility models with non-Gaussian volatility.
method Established a small-noise large deviation principle for log-price.
result Logarithmic call price asymptotics for large strikes in a special case.

Training deep neural networks using a large batch size has shown promising results and benefits many real-world applications. However, the optimizer converges slowly at early epochs and there is a gap between large-batch deep learning optimization heuristics and theoretical underpinnings. In this paper, we propose a no…

2020-02-04abs ↗pdf ↗

Paper presents an efficient algorithm for learning minimax risk classifiers with large-scale data.

problem Efficient learning of minimax risk classifiers for large-scale data with multiple classes.
method Combination of constraint and column generation for efficient learning.
result 10x speedup for general large-scale data and 100x speedup with many classes.

A faster method for visualization recommendations on large datasets.

problem Infeasibility of state-of-the-art vis-rec models on large datasets due to high computational time.
method Reinforcement-learning (RL) framework that identifies optimal statistics within a time budget.
result Significantly reduces time-to-visualize with minimal error compared to baseline approaches.

Paper introduces scalable clustering for large datasets with outliers.

problem Lack of scalable algorithms for large datasets with outliers.
method Provable robust clustering algorithm based on loss minimization for Gaussian mixture models.
result Algorithm provides high accuracy with theoretical guarantees and outperforms existing methods.

Let G be a finitely presented group, and let p be a prime. Then G is 'large' (respectively, 'p-large') if some normal subgroup with finite index (respectively, index a power of p) admits a non-abelian free quotient. This paper provides a variety of new methods for detecting whether G is large or p-large. These relate t…

2007-02-20abs ↗pdf ↗

In this paper, we study the asymptotic behaviors of implied volatility of an affine jump-diffusion model. Let log stock price under risk-neutral measure follow an affine jump-diffusion model, we show that an explicit form of moment generating function for log stock price can be obtained by solving a set of ordinary dif…

2020-02-29abs ↗pdf ↗

The problem of hedging and pricing sequences of contingent claims in large financial markets is studied. Connection between asymptotic arbitrage and behavior of the αα~-~quantile price is shown. The large Black-Scholes model is carefully examined.

2015-12-21abs ↗pdf ↗

Large deviations theory applied to policy gradient methods.

problem Understanding convergence of policy gradient methods in reinforcement learning.
method Large deviation rate function and contraction principle from large deviations theory.
result Convergence properties of policy gradient methods can be extended to various policy parametrizations.

Study examines large deviations in random walks on hyperbolic spaces.

problem Large deviations in random walks on Gromov-hyperbolic spaces.
method Established large deviations results for distance and translation length of random walks.
result Deduced a special case of a conjecture regarding spectral radii of random matrix products.

Investigates conditions for risk or utility functionals to be sensitive to large losses.

problem Conditions for risk or utility functionals to be sensitive to large losses.
method Analyzes sensitivity to large losses for various risk and utility functionals.
result Value at Risk and Expected Shortfall generally fail to be sensitive to large losses, but expected utility functionals and certain adjusted versions are sensitive.

Efficiently solves large-scale robust portfolio optimization problems.

problem High computational demands in large-scale robust portfolio optimization.
method Extended supporting hyperplane approximation for distributionally robust portfolio problems.
result Significantly reduces computational time from several thousand seconds to just a few.

Characterizes kernel interpolation in large dimensions, revealing optimal and sub-optimal regions.

problem Understanding the phase diagram of kernel interpolation in large dimensions.
method Characterization of variance and bias under various source conditions.
result Determined the (s,γ)(s,γ)-phase diagram of large-dimensional kernel interpolation.

KCoreMotif clusters large networks efficiently by exploiting k-core decomposition and motifs.

problem Efficiently clustering large networks for trust evaluation.
method Exploits k-core decomposition and motifs to perform motif-based spectral clustering on k-core subgraphs.
result The proposed algorithm is accurate and efficient for large networks.

Lectures on deep learning properties in infinite and large-width networks.

problem Understanding deep neural networks in extreme width conditions.
method Analysis of random deep neural networks, connections to linear models, kernels, and Gaussian processes, perturbative and non-perturbative treatments.
result Properties and behaviors of deep neural networks in the infinite-width limit and large-width regime.