Research
On-device research index

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

Trend · papers per month

60120180240 · Jun 202019922001200920172026
48 results for likelihood constraints

Log-concavity proven for multinomial likelihoods under specific constraints.

problem Log-concavity of multinomial likelihoods under interval censoring constraints.
method Proved log-concavity by showing M-convex subsets of the discrete simplex.
result Likelihood function is completely log-concave.

Recently there has been sustained interest in modifying prediction algorithms to satisfy fairness constraints. These constraints are typically complex nonlinear functionals of the observed data distribution. Focusing on the path-specific causal constraints proposed by Nabi and Shpitser (2018), we introduce new theoreti…

2019-10-09abs ↗pdf ↗

Unified framework for unlearning in diffusion models using KL divergence and likelihood constraints.

problem Removing undesirable data or concepts while preserving utility of pretrained models.
method Constrained optimization framework based on reverse and forward KL divergences, and likelihood constraints.
result Our KL-constrained approach achieves superior retention-unlearning tradeoffs compared to weight-based baselines.

Synthesizes sensor likelihoods to enforce accuracy constraints in uncertain systems.

problem Designing sensing architectures for systems with uncertain or unavailable sensor models and accuracy requirements.
method Inverts the design flow, synthesizing measurement likelihoods that minimize Kullback-Leibler divergence from the prior while enforcing an accuracy bound.
result The method synthesizes a maximum-entropy posterior and induced likelihood, accommodating various discrepancy metrics.

Paper extends LME models to allow sign constraints on coefficients with SDTN random effects.

problem Inference with sign constraints on random effects in LME models.
method Proposes SDTN distribution for random effects and develops likelihood-based approaches for estimation.
result Proposed constrained model improves real-world interpretations and achieves satisfactory performance.

Normalizing flows optimize Jacobian determinant for unique likelihood objective.

problem Optimizing normalizing flows for unique likelihood.
method Showed Jacobian determinant is unique for given distributions, leading to a unique global optimum. Used eigenvalues of auto-correlation matrix for explicit likelihood expression.
result Explicit expression of likelihood for flows, independent of neural network parameterization, with theoretical optimal value.

Novel approach for SEM in small samples with p>np>n.

problem Small sample size and p>np>n issues in factor-based SEM.
method Reformulates covariance structure into self-covariance and cross-covariance, defines a feasible set with relative error constraint.
result Improved stability and directional information in small-sample settings.

Researchers develop methods for inference in hierarchical models using neural simulations.

problem Inference in hierarchical models with intractable likelihoods.
method Construct neural estimators for likelihood-ratio or posterior, accounting for hierarchical structure.
result Explicitly accounting for hierarchical structure leads to tighter parameter constraints.

Paper studies sparsity and DAG constraints for learning linear DAGs.

problem Learning DAGs from data is challenging due to the large search space.
method Formulates structure learning as a constrained optimization problem with soft sparsity and DAG constraints.
result Soft sparsity and DAG constraints lead to an easier optimization problem.

A new Bayesian framework simplifies stochastic optimization by focusing on key parameters.

problem Bayesian methods struggle with complex structural constraints.
method Minimalist Bayesian framework that eliminates nuisance parameters via profile likelihood.
result Near-optimal regret guarantees for multi-armed bandits and convex optimization.

Proposes a method to optimize neural network initialization using marginal likelihood maximization.

problem Optimizing hyperparameters for neural network initialization.
method Leverages the connection between neural networks and Gaussian processes to infer optimal hyperparameters.
result Marginal likelihood maximization provides near-optimal prediction performance on MNIST classification tasks.

AFTNet uses a network-constrained Weibull model for biomarker discovery.

problem Discovering biomarkers from survival data with correlated predictors.
method Survival analysis method based on Weibull AFT model, incorporating network constraints and penalized likelihood for variable selection.
result Theoretical consistency and efficient algorithm for AFTNet estimator validated on synthetic and real data.

Estimation in generalized linear models (GLM) is complicated by the presence of constraints. One can handle constraints by maximizing a penalized log-likelihood. Penalties such as the lasso are effective in high dimensions, but often lead to unwanted shrinkage. This paper explores instead penalizing the squared distanc…

2017-11-03abs ↗pdf ↗

Unified framework for DRO using OT with constraints.

problem Handling ambiguity in likelihood ratios and outcomes.
method Unified framework leveraging optimal transport with conditional moment constraints.
result Unified approach enables adversarial perturbation of likelihood ratios and outcomes.

We present an improved Bayesian framework for performing inference of affine transformations of constrained functions. We focus on quadrature with nonnegative functions, a common task in Bayesian inference. We consider constraints on the range of the function of interest, such as nonnegativity or boundedness. Although …

2018-02-13abs ↗pdf ↗

New MMM captures hierarchical marketing effects and sign restrictions.

problem Measuring effectiveness of marketing activities with hierarchical structure and sign constraints.
method Proposes a constrained maximum likelihood approach using Hamiltonian Monte Carlo algorithm.
result Demonstrates superior performance on real datasets compared to multi-stage methods.

The Schwartz-Smith model parameters are estimated using Kalman Filter with additional constraints.

problem Estimating parameters of the Schwartz-Smith model for risk-neutral pricing of futures contracts.
method Kalman Filter method with additional constraints to address parameter identification problem.
result The obtained parameter estimates are the conditional Maximum Likelihood Estimators (MLEs) evaluated within the Kalman Filter.

New framework improves generative models with prediction and consistency constraints.

problem Improving generative models with sparse labeled data.
method Optimizes variational autoencoders with prediction and consistency constraints.
result Promising image classification performance, especially in semi-supervised scenarios.

Framework for Bayesian inference using GP emulated MH sampler for noisy likelihoods.

problem Approximate Bayesian inference with limited noisy log-likelihood evaluations.
method Gaussian process emulates MH sampler for log-likelihood evaluations; sequential experimental design selects evaluation points.
result Approximate sampler is sample-efficient and robust to GP assumptions.

Many models of interest in the natural and social sciences have no closed-form likelihood function, which means that they cannot be treated using the usual techniques of statistical inference. In the case where such models can be efficiently simulated, Bayesian inference is still possible thanks to the Approximate Baye…

2011-07-29abs ↗pdf ↗

We address the problem of likelihood based inference for correlated diffusion processes using Markov chain Monte Carlo (MCMC) techniques. Such a task presents two interesting problems. First, the construction of the MCMC scheme should ensure that the correlation coefficients are updated subject to the positive definite…

2007-11-10abs ↗pdf ↗

MINTS uses a minimalist Bayesian framework to tackle multi-armed bandits with structural constraints.

problem Sequential decision-making under uncertainty with complex structural constraints.
method Minimalist Bayesian framework with profile likelihood to eliminate nuisance parameters.
result MINTS achieves near-optimal regret guarantees and adapts to unimodal structure.

We derive an explicit formula for likelihood function for Gaussian VARMA model conditioned on initial observables where the moving-average (MA) coefficients are scalar. For fixed MA coefficients the likelihood function is optimized in the autoregressive variables ΦΦ's by a closed form formula generalizing regression c…

2016-04-29abs ↗pdf ↗

We consider robust covariance estimation with group symmetry constraints. Non-Gaussian covariance estimation, e.g., Tyler scatter estimator and Multivariate Generalized Gaussian distribution methods, usually involve non-convex minimization problems. Recently, it was shown that the underlying principle behind their succ…

2013-06-18abs ↗pdf ↗

Algorithm improves movie recommendation efficiency with fairness constraints.

problem Improving movie recommendation efficiency with fairness constraints in combinatorial semi-bandits.
method Adopted Thompson Sampling with beta priors and Bernoulli likelihoods to handle fairness constraints.
result Time-averaged regret upper bounded by $\frac{N}{2η} + O\left(\frac{\sqrt{mNT\ln T}}{T} ight)$, with fairness constraints satisfied.

There has been much recent, exciting work on combining the complementary strengths of latent variable models and deep learning. Latent variable modeling makes it easy to explicitly specify model constraints through conditional independence properties, while deep learning makes it possible to parameterize these conditio…

2018-12-17abs ↗pdf ↗

Extends likelihood ratio exponential families to analyze various optimization methods.

problem Analyzing optimization methods like rate-distortion and information bottleneck.
method Linking geometric mixture paths to exponential families and using hypothesis testing.
result Provides a common mathematical framework for understanding these methods.

PIPA aligns preferences without reinforcement learning, improving language model performance.

problem Aligning preferences in language models efficiently and without reinforcement learning.
method Formulates preference alignment as a Maximum Likelihood Estimation problem with prior constraints.
result PIPA algorithms achieve up to 10% performance improvement on benchmarks.

The paper tackles sparse graph learning under Laplacian-related constraints, improving upon existing methods.

problem Learning a sparse undirected graph from multivariate data under Laplacian-related constraints.
method Modifications to penalized log-likelihood approaches to enforce total positivity and lasso/adaptive lasso penalties using ADMM.
result The proposed constrained adaptive lasso approach significantly outperforms existing Laplacian-based approaches.

Automatically learns flexible symmetry constraints in neural networks using gradients.

problem Fixed hard constraints on neural network functions that cannot be adapted.
method Improves parameterisations of soft equivariance and optimizes marginal likelihood using differentiable Laplace approximations.
result Achieves equivalent or improved performance on image classification tasks compared to baselines with hard-coded symmetry.

Probabilistic learning is increasingly being tackled as an optimization problem, with gradient-based approaches as predominant methods. When modelling multivariate likelihoods, a usual but undesirable outcome is that the learned model fits only a subset of the observed variables, overlooking the rest. In this work, we …

2020-02-26abs ↗pdf ↗