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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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2695378061,074 · Jun 202019922001200920172026
48 results for large sample limit

Infinitesimal boosting converges to a deterministic process in large sample limit.

problem Characterizing the asymptotic behavior of infinitesimal gradient boosting in large sample sizes.
method Proving convergence to a deterministic process using large sample theory and differential equations.
result The test error decreases over time in the population limit.

New methods for estimating causal effects with limited overlap, using Stable Probability Weighting.

problem Estimating causal effects with limited overlap in multivalued treatments.
method Stable Probability Weighting (SPW) and Finite-Sample Stable Probability Weighting (FPW) methods.
result SPW and FPW provide practical solutions for estimating and inferring causal effects with limited overlap.

The study proves sampling-based GNNs can approximate training on full graphs with small subgraphs.

problem Training Graph Neural Networks (GNNs) on large graphs is computationally expensive.
method Theoretical framework using graph local limits to prove approximation of GNN training on small samples.
result Parameters learned from sampling-based GNNs on small subgraphs are close to those on full graphs.

New framework analyzes SGD dynamics in large samples and dimensions.

problem Analyzing stochastic gradient descent in large-scale settings.
method Inspired by random matrix theory, new framework for fixed stepsize and finite sum settings.
result SGD dynamics become deterministic in the large sample and dimensional limit, governed by a Volterra integral equation.

A new LLM-based method enhances diversity in oversampling for imbalanced classification.

problem Limited diversity in synthetic minority samples generated by current LLM-based approaches reduces robustness and generalizability.
method Condition synthetic sample generation on minority labels and features, use permutation strategy for fine-tuning, fine-tune on minority and interpolated samples.
result Significantly outperforms eight SOTA baselines in diverse synthetic sample generation and downstream classification tasks.

Deep imagination optimizes decision-making in large trees with limited resources.

problem Optimal planning in large decision trees with limited resources and time.
method Analytical solutions and numerical analysis of sampling capacity allocation.
result Optimal policy is to allocate few samples per level for deep exploration, favoring depth over breadth.

Let S=Γ\HS=Γ\backslash \mathbb{H} be a hyperbolic surface of finite topological type, such that the Fuchsian group ΓPSL2(R)Γ\le \operatorname{PSL}_2(\mathbb{R}) is non-elementary, and consider any generating set S\mathfrak S of ΓΓ. When sampling by an nn-step random walk in π1(S)Γπ_1(S) \cong Γ with each step given by an element…

2018-07-10abs ↗pdf ↗

We analyze SGAs for statistical inference via asymptotics, improving tuning methods.

problem Improper tuning of SGAs for optimization and sampling.
method Characterize large-sample asymptotics of SGAs via step-size and sample-size scaling limits.
result Iterate averaging with large step size is robust and asymptotically has covariance proportional to MLE's.

Box Thirding identifies the best arm efficiently under limited samples.

problem Efficiently identifying the best arm with limited sampling.
method Iterative ternary comparison of arms, discarding the weakest and exploring the best.
result Achieves comparable performance to Successive Halving with less predefined parameters.

The paper introduces a sampling theory for graphons with a Poincaré inequality and proves consistency.

problem Sampling on large graphs is challenging due to their non-Euclidean nature.
method The paper introduces a signal sampling theory for graphons, proving a Poincaré inequality and showing consistency.
result Unique sampling sets for graphon signals are consistent across graph sequences.

The paper analyzes Bayesian neural networks trained with VI, proving a law of large numbers for different schemes.

problem Training Bayesian neural networks with variational inference.
method Analyzes three training schemes: exact estimation, Bayes by Backprop, and Minimal VI.
result All training schemes converge to the same mean-field limit.

Stein showed that the multivariate sample mean is outperformed by "shrinking" to a constant target vector. Ledoit and Wolf extended this approach to the sample covariance matrix and proposed a multiple of the identity as shrinkage target. In a general framework, independent of a specific estimator, we extend the shrink…

2014-12-05abs ↗pdf ↗

Study on heavy tails in closing auction returns, explaining imbalance through limit order submission.

problem Understanding heavy tails in closing auction return distributions.
method Used the stochastic call auction model of Derksen et al. (2020a) to derive and verify a relation between tail exponents.
result Large closing price fluctuations are not caused by large market orders, but by imbalance in limit orders.

Machine learning's predictive power is limited by sample size, as shown by the Limits-to-Learning Gap.

problem The limitations of machine learning in approximating true data-generating processes.
method Characterization of a universal lower bound (LLG) quantifying the discrepancy between empirical fit and population benchmark.
result Standard ML approaches can substantially understate true predictability in financial data.

Develops large-sample theory for non-stationary source separation.

problem Lack of large-sample results for non-stationary source separation methods.
method Large-sample theory for NSS-JD method under specific assumptions.
result Consistency of unmixing estimator and its convergence to Gaussian distribution.

We prove exact BNN posterior convergence to GP limit and provide sampling methods.

problem Theoretical and empirical challenges in obtaining exact posterior distributions of wide BNNs.
method Theoretical proof and rejection sampling for generating exact samples.
result Exact BNN posterior converges to GP limit as width increases.

The paper analyzes LIME for tabular data and proves its behavior in large samples.

problem Understanding the behavior of LIME in tabular data settings.
method Theoretical analysis of LIME's behavior in tabular data, proving its properties in the large sample limit.
result LIME provides explanations proportional to the coefficients of the function in linear cases, but can produce misleading explanations for partition-based models.

Paper tackles offline RL with limited target samples using domain adaptation.

problem Limited samples in target dataset degrade offline RL performance.
method Proposes a framework to balance target and source datasets with theoretical guarantees.
result Establishes performance bounds and optimal weight for offline RL.

This paper improves spectral clustering for large datasets using the Nystrom method.

problem Spectral clustering's scalability issues with large datasets.
method A principled spectral clustering algorithm exploiting Nystrom approximation's spectral properties.
result Improved spectral clustering efficiency and accuracy compared to existing methods.

This paper evaluates LLMs on large graph property estimation tasks.

problem Limited context length of LLMs limits their evaluation on large graphs.
method Developed EstGraph dataset and introduced four tasks for LLMs to estimate large graph properties.
result LLMs perform better on graph property estimation tasks when provided with context-rich prompts based on random walks.

Transfer learning improves causal model estimates in small samples.

problem Challenges in estimating individual treatment effects (ITE) from small datasets.
method Treatment Agnostic Representation Networks (TARNet) with transfer learning (TL-TARNet).
result Transfer learning reduces ITE error and bias in small samples.

We describe a method to determine the eigenvalue density of empirical covariance matrix in the presence of correlations between samples. This is a straightforward generalization of the method developed earlier by the authors for uncorrelated samples. The method allows for exact determination of the experimental spectru…

2005-08-19abs ↗pdf ↗

Paper tackles sample-efficient RL for linearly realizable MDPs with limited revisiting.

problem Sample-efficient reinforcement learning for linearly realizable MDPs with limited revisiting.
method Develops a new sampling protocol that allows for backtracking and revisiting states in a controlled manner.
result Achieves polynomial sample complexity scaling with feature dimension, horizon, and inverse sub-optimality gap.

This study improves uncertainty quantification in seismic inversion.

problem Uncertainty in seismic inversion due to limited data and model diversity.
method Integrates ensemble methods with importance sampling.
result More accurate uncertainty quantification in velocity models.

Study examines influence diagnostics in high-dimensional M-estimation.

problem Understanding influence diagnostics in high-dimensional settings.
method Characterized the distribution of leave-one-out influences in high-dimensional Gaussian M-estimation.
result The distribution of influences converges to a limiting measure in high-dimensional settings.

Gibbs sampling is the de facto Markov chain Monte Carlo method used for inference and learning on large scale graphical models. For complicated factor graphs with lots of factors, the performance of Gibbs sampling can be limited by the computational cost of executing a single update step of the Markov chain. This cost …

2018-06-15abs ↗pdf ↗

Many popular dimensionality reduction procedures have out-of-sample extensions, which allow a practitioner to apply a learned embedding to observations not seen in the initial training sample. In this work, we consider the problem of obtaining an out-of-sample extension for the adjacency spectral embedding, a procedure…

2018-02-17abs ↗pdf ↗

The paper analyzes phase retrieval under limited samples, ensuring a benign local landscape for convergence.

problem Ensuring a benign local landscape for phase retrieval under limited samples.
method Fine-grained analysis of local landscape properties under the regime of limited samples.
result Gradient descent can converge to an od(1)o_d(1)-loss solution exponentially fast under certain conditions.

We study the distribution of the adaptive LASSO estimator (Zou (2006)) in finite samples as well as in the large-sample limit. The large-sample distributions are derived both for the case where the adaptive LASSO estimator is tuned to perform conservative model selection as well as for the case where the tuning results…

2008-01-30abs ↗pdf ↗

Paper proposes efficient GCN learning method for limited data.

problem Learning GCNs from data with extremely limited annotations.
method Adaptive sampling strategy and model compression.
result Cut down annotation requirement by 90% and compress parameters 6x.

Study shows how leveraging hierarchical similarity graphs improves matrix completion in recommender systems.

problem Improving matrix completion in recommender systems using hierarchical similarity graphs.
method Characterizes the optimal sample complexity using hierarchical stochastic block models and low-rank rating matrices.
result Exploiting hierarchical structure of social graphs significantly reduces the number of observed entries needed for accurate matrix completion.

Personalizes pre-trained models for nonparametric regression with limited data.

problem Improving data efficiency in nonparametric regression with few samples.
method Develops a theoretical framework and algorithms for few-shot personalization of black-box models.
result Achieves minimax optimal rate for personalization in nonparametric regression.

For spherically symmetric distributions, efficient quantisation can be achieved with moderate sample sizes.

problem Optimal quantisation in high dimensions requires large sample sizes, making it impractical.
method Uniformly distributed random quantisers on a sphere of suitable radius achieve exceptional performance.
result For moderate sample sizes, quantisation error can be efficiently computed and approximated.

Study on kernel tests for high-dimensional data, focusing on MMD and CLT.

problem Asymptotic behavior of kernel two-sample tests in high dimensions and large samples.
method Maximum mean discrepancy (MMD) with isotropic kernels, deriving asymptotic expansions and CLT.
result Interplay between moment discrepancy and dimension-and-sample orders in kernel tests.

CG-BGs combine flow-based models with PMFs to sample large systems efficiently.

problem Sampling equilibrium molecular configurations from the Boltzmann distribution is challenging.
method Coarse-grained Boltzmann Generators (CG-BGs) use flow-based models and learned PMFs for efficient sampling.
result CG-BGs provide a practical route for sampling larger molecular systems efficiently.

New tuning rules for Metropolis algorithms derived from Bayesian large-sample asymptotics.

problem Optimal scaling in random-walk Metropolis algorithms under realistic assumptions.
method Large-sample asymptotics to derive weak convergence results and tuning guidelines.
result Tuning guidelines consistent with previous ones when target density is product form, accounting for correlation structure.