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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.

168,742 papers · 148 categories

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6.3%12.5%18.8%25.0% · Oct 199319922001200920172026
48 results for leave-one-out analysis

Paper analyzes robust matrix completion with efficient nonconvex method and leave-one-out analysis.

problem Robust matrix completion with sparse noise.
method Alternates between projected gradient step for low-rank and thresholding step for sparse noise.
result Achieves linear convergence for general thresholding functions.

ALO-CV approximates leave-one-out error in proportional regime.

problem Estimating generalization error in high-dimensional settings.
method Developed new analysis for ALO-CV, showed consistency under strong convexity.
result ALO-CV approximates leave-one-out error up to negligible error.

Optimizes hyperparameter tuning for models using approximate leave-one-out cross-validation.

problem Finding optimal hyperparameters for regularized models using approximate leave-one-out cross-validation.
method Derive efficient formulas for gradient and hessian of approximate leave-one-out cross-validation, apply second-order optimization.
result Demonstrates the effectiveness of the approach on real-world data sets.

Study improves understanding of non-differentiable penalties in high-dimensional settings.

problem Theoretical understanding of non-differentiable penalties like generalized LASSO and nuclear norm in high-dimensional settings.
method Proportional high-dimensional regime analysis with finite sample upper bounds on expected squared error.
result LO provides accurate estimation of out-of-sample risk in high-dimensional settings.

LOO prediction method improves generalization guarantees for arbitrary datasets.

problem Understanding LOO error guarantees in fully transductive settings for arbitrary datasets.
method Median of Level-Set Aggregation (MLSA) for empirical-risk level sets.
result Multiplicative oracle inequality for LOO error with complexity scaling.

Paper accelerates conformal prediction by using approximate leave-one-out estimators.

problem Limited computational cost for conformal prediction.
method Incorporates approximate leave-one-out estimators to accelerate conformal prediction.
result ALO-based methods achieve comparable coverage and efficiency to exact methods but with significantly reduced runtime.

Paper breaks down risk contribution into inherent and correlation risk components.

problem Understanding the sources of risk in portfolio contributions.
method Leave-one-out decomposition approach to separate inherent and correlation risk contributions.
result The decomposition reveals distinct contributions of position volatility and correlation to portfolio risk.

The paper improves ALO for 1\ell_1-regularized models.

problem Estimating out-of-sample error for 1\ell_1-regularized models.
method Developed a novel theory for 1\ell_1-regularized problems, bounding ALO error.
result For 1\ell_1-regularized problems, ALO error goes to zero as p goes to infinity.

The present paper provides a new generic strategy leading to non-asymptotic theoretical guarantees on the Leave-one-Out procedure applied to a broad class of learning algorithms. This strategy relies on two main ingredients: the new notion of LqL^q stability, and the strong use of moment inequalities. LqL^q stability e…

2016-08-23abs ↗pdf ↗

The paper analyzes LOCV for high-dimensional risk estimation, proving error bounds.

problem Estimating out-of-sample prediction error in high-dimensional settings.
method Theoretical analysis of leave-one-out cross validation (LOCV) in penalized regression.
result Finite sample upper bounds on LOCV error, showing it converges to zero as n,p → ∞.

In this paper, we introduce a powerful technique based on Leave-one-out analysis to the study of low-rank matrix completion problems. Using this technique, we develop a general approach for obtaining fine-grained, entrywise bounds for iterative stochastic procedures in the presence of probabilistic dependency. We demon…

2018-03-20abs ↗pdf ↗

Gradient descent with small initialization solves matrix completion without regularization.

problem Symmetric matrix completion from observed entries.
method Vanilla gradient descent with small initialization.
result GD converges to the ground truth matrix without regularization in over-parameterized scenario.

This paper introduces Kernel-based Information Criterion (KIC) for model selection in regression analysis. The novel kernel-based complexity measure in KIC efficiently computes the interdependency between parameters of the model using a variable-wise variance and yields selection of better, more robust regressors. Expe…

2014-08-25abs ↗pdf ↗

Model inference, such as model comparison, model checking, and model selection, is an important part of model development. Leave-one-out cross-validation (LOO) is a general approach for assessing the generalizability of a model, but unfortunately, LOO does not scale well to large datasets. We propose a combination of u…

2019-04-24abs ↗pdf ↗

Algorithm identifies and corrects noisy labels using Gaussian process regression.

problem Detecting and correcting real-valued noisy labels from mixed data.
method Gaussian process regression with heteroscedastic noise model and leave-one-out cross-validation.
result The method can pinpoint corrupted sample points and improve regression models.

VarGrad reduces variance in ELBO gradient estimation for variational inference.

problem Improving the variance of gradient estimators in variational inference.
method VarGrad uses a new log-variance loss to estimate the ELBO gradient, achieving lower variance than the score function method.
result VarGrad offers a lower variance gradient estimator compared to other methods.

A new method improves robustness and efficiency of Bayesian LOO-CV.

problem Computational expense and unreliability of classical LOO-CV in high-dimensional Bayesian models.
method Proposes a mixture estimator to compute Bayesian LOO-CV criteria with finite asymptotic variance.
result Improved robustness and efficiency in high-dimensional problems.

Cross-validation (CV) is a technique for evaluating the ability of statistical models/learning systems based on a given data set. Despite its wide applicability, the rather heavy computational cost can prevent its use as the system size grows. To resolve this difficulty in the case of Bayesian linear regression, we dev…

2016-10-25abs ↗pdf ↗

Study shows influence functions are poor for neural networks but useful for identifying influential examples.

problem Influence functions misalign with leave-one-out retraining in neural networks.
method Decomposed the discrepancy into five terms and studied their contributions across different architectures and datasets.
result Influence functions are a good approximation to the proximal Bregman response function (PBRF), useful for identifying influential examples.

Many learning tasks, such as cross-validation, parameter search, or leave-one-out analysis, involve multiple instances of similar problems, each instance sharing a large part of learning data with the others. We introduce a robust framework for solving multiple square-root LASSO problems, based on a sketch of the learn…

2014-10-30abs ↗pdf ↗

Improved rank aggregation via spectral method reduces sample complexity.

problem Ranking items from pairwise comparisons with corrupted data.
method Spectral ranking algorithms based on unnormalized and normalized data matrices.
result Sharper \ell_{\infty}-norm perturbation bound and error bound on maximum displacement for each item.

The study evaluates different parameter selection methods for Gaussian process interpolation.

problem Choosing optimal parameters for Gaussian process interpolation.
method Empirical study using scoring rules and leave-one-out selection criteria.
result The choice of model family is often more important than the selection criterion.

A new KDE model prevents singular solutions and accelerates optimization for probabilistic modeling.

problem Adapting to varying densities in data regions for probabilistic modeling.
method Adaptive KDE model with individual bandwidths, LOO-MLL criterion, and modified EM algorithm.
result The proposed models prevent singular solutions and have promising performance.

New method improves scalability of Shapley value without sacrificing utility.

problem Improving scalability of Shapley value for practical applications.
method Approximation of Shapley value using KNN surrogate over pre-trained feature embeddings.
result KNN-based Shapley value approximation achieves comparable utility to existing methods with significant scalability improvements.

Paper proposes diagnostics for error and variance estimation in randomized matrix computations.

problem Safe use of randomized matrix algorithms in applications.
method Leave-one-out error estimator and jackknife resampling method.
result Provides rapid diagnostics to assess quality of randomized matrix computations.

The paper introduces the Banzhaf value for robust data valuation in machine learning, addressing stochastic model performance.

problem Inconsistent data value rankings due to model performance noise.
method Introduces the Banzhaf value and Maximum Sample Reuse (MSR) principle for efficient estimation.
result The Banzhaf value outperforms other semivalues in robust data valuation.

Spectral method for joint community detection and group synchronization.

problem Jointly detecting communities and synchronizing orthogonal groups in graphs.
method Spectral decomposition followed by CPQR factorization.
result Near-optimal guarantees for exact and stable recovery of cluster memberships and orthogonal transforms.

We present local discriminative Gaussian (LDG) dimensionality reduction, a supervised dimensionality reduction technique for classification. The LDG objective function is an approximation to the leave-one-out training error of a local quadratic discriminant analysis classifier, and thus acts locally to each training po…

2012-06-18abs ↗pdf ↗