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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.

168,694 papers · 148 categories

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77154230307 · Jun 202019922001200920172026
48 results for low variance

New method reduces variance in stochastic optimization with high confidence.

problem Achieving high-probability guarantees in stochastic optimization with weaker noise assumptions.
method Stochastic proximal point method combining proximal subproblem solver and probability booster.
result Demonstrates convergence with low sample complexity under bounded variance assumptions.

We present a set of log-price integrated variance estimators, equal to the sum of open-high-low-close bridge estimators of spot variances within nn subsequent time-step intervals. The main characteristics of some of the introduced estimators is to take into account the information on the occurrence times of the high a…

2011-08-12abs ↗pdf ↗

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.

Due to the high variance of policy gradients, on-policy optimization algorithms are plagued with low sample efficiency. In this work, we propose Augment-Reinforce-Merge (ARM) policy gradient estimator as an unbiased low-variance alternative to previous baseline estimators on tasks with binary action space, inspired by …

2019-03-13abs ↗pdf ↗

Random forests reduce bias and variance, especially in low SNR settings.

problem Reducing bias and variance in machine learning models, particularly in low SNR scenarios.
method Empirical study of random forests and bagging ensembles, focusing on the importance of mtrymtry tuning.
result Random forests reduce both bias and variance, outperforming bagging ensembles in high SNR settings.

In earlier studies, the estimation of the volatility of a stock using information on the daily opening, closing, high and low prices has been developed; the additional information in the high and low prices can be incorporated to produce unbiased (or near-unbiased) estimators with substantially lower variance than the …

2008-04-01abs ↗pdf ↗

Low-variance gradient estimation is crucial for learning directed graphical models parameterized by neural networks, where the reparameterization trick is widely used for those with continuous variables. While this technique gives low-variance gradient estimates, it has not been directly applicable to discrete variable…

2016-11-04abs ↗pdf ↗

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.

Improved outlier detection in hierarchical Gaussian Processes using Wasserstein-2 kernels.

problem Outlier detection limitations in stacked Gaussian Processes.
method Proposed a hybrid kernel combining Euclidean and Wasserstein-2 distances, emphasizing variance in Wasserstein-2 computations.
result Improved performance and enhanced out-of-distribution detection on various datasets.

ES-Single uses ES to estimate gradients in unrolled graphs, reducing variance and improving performance.

problem Estimating gradients in unrolled computation graphs with low variance and stability.
method Evolution strategies (ES) applied to unrolled graphs, with a single perturbation per particle.
result ES-Single reduces variance compared to PES, leading to better performance in various tasks.

Safe-FinRL uses DRL for high-frequency stock trading, reducing bias and variance.

problem Challenges in applying DRL to high-frequency stock trading, especially bias and variance issues.
method Safe-FinRL separates financial time series into near-stationary short environments and uses Trace-SAC with a general retrace operator.
result Safe-FinRL reduces bias and variance significantly in near-stationary financial environments.

W2S FT often outperforms weak teachers due to low intrinsic dimensionality.

problem Understanding why weak-to-strong finetuning outperforms weak models.
method Analyzing W2S in ridgeless regression setting, focusing on variance reduction.
result Weak teacher's variance is inherited by strong student in shared feature subspace, reduced in discrepancy subspace.

Deep learning models can have low bias and variance, contrary to classical theory.

problem Understanding the performance of deep learning models at high complexity.
method Developed a fine-grained bias-variance decomposition for random feature kernel regression, analyzing the effects of sampling, initialization, and labels.
result The variance terms exhibit non-monotonic behavior and can diverge at the interpolation boundary, even in the absence of label noise.

A method learns common bias for multiple low-variance tasks without hyper-parameter tuning.

problem Learning common bias for multiple low-variance tasks without manual tuning.
method Two variants of online learning methods (aggressive and lazy) that update bias after each datapoint or at the end of each task.
result Across-tasks regret bound derived for the method, showing faster rates for aggressive variant and standard rates for lazy variant.

We present Matrix Krasulina, an algorithm for online k-PCA, by generalizing the classic Krasulina's method (Krasulina, 1969) from vector to matrix case. We show, both theoretically and empirically, that the algorithm naturally adapts to data low-rankness and converges exponentially fast to the ground-truth principal su…

2019-04-03abs ↗pdf ↗

CPCR mitigates bias in PCR for overparameterized models.

problem Bias in Principal Component Regression (PCR) for overparameterized models.
method Calibrated Principal Component Regression (CPCR) learns a low-variance prior in the PC subspace and calibrates the model in the original feature space.
result CPCR outperforms standard PCR in overparameterized settings, improving prediction across multiple problems.

To backpropagate the gradients through stochastic binary layers, we propose the augment-REINFORCE-merge (ARM) estimator that is unbiased, exhibits low variance, and has low computational complexity. Exploiting variable augmentation, REINFORCE, and reparameterization, the ARM estimator achieves adaptive variance reducti…

2018-07-30abs ↗pdf ↗

PLUMAGE improves large model training efficiency and stability.

problem Accelerator memory and networking constraints during large model training.
method Probabilistic Low rank Unbiased Minimum Variance Gradient Estimator (PLUMAGE) that resolves bias and variance issues.
result PLUMAGE reduces training loss by 28% on average across the GLUE benchmark.

Improved LLM pre-training performance through better weight and variance control.

problem Improper weight and variance control in LLM pre-training affects downstream task performance.
method Introduced Layer Index Rescaling (LIR) and Target Variance Rescaling (TVR) techniques.
result Substantial improvements in downstream task performance (up to 4.6%) and reduced extreme activation values.

Recently, the \textit{Tensor Nuclear Norm~(TNN)} regularization based on t-SVD has been widely used in various low tubal-rank tensor recovery tasks. However, these models usually require smooth change of data along the third dimension to ensure their low rank structures. In this paper, we propose a new definition of da…

2019-10-26abs ↗pdf ↗

EVA adapts LoRA for faster, more efficient fine-tuning.

problem Fast and efficient fine-tuning of large models for specific tasks.
method EVA uses directions capturing most activation variance for initialization, maximizing gradient signal and reducing parameters.
result EVA achieves faster convergence and higher average scores across tasks, reducing parameters.

The alternating direction method of multipliers (ADMM) is a powerful optimization solver in machine learning. Recently, stochastic ADMM has been integrated with variance reduction methods for stochastic gradient, leading to SAG-ADMM and SDCA-ADMM that have fast convergence rates and low iteration complexities. However,…

2016-04-24abs ↗pdf ↗

New algorithms reduce regret in both stochastic and deterministic environments.

problem Designing algorithms that perform well in both types of MDPs.
method Proposed new environment norms and algorithms with variance-dependent regret bounds.
result First algorithm with simultaneously optimal bounds for both stochastic and deterministic MDPs.

Investigates upsampling vs. upweighting for balanced training on skewed datasets.

problem Balancing training on heavily imbalanced datasets with scarce data.
method Theoretical and empirical analysis of upsampling and upweighting strategies.
result Upsampling and upweighting diverge under stochastic gradient descent, with upsampling leading to faster convergence but higher overfitting risk.

A hybrid strategy forecasts short-term loads using Warm-start Gradient Tree Boosting.

problem Lack of effective short-term load forecasting methods.
method Hybrid strategy integrating four different inference models: tree-based ensemble method Warm-start Gradient Tree Boosting (WGTB).
result Demonstrates effectiveness of hybrid strategy on real datasets.

LoCoV reduces portfolio optimization errors from sample covariance matrices.

problem Large errors in sample covariance matrix for optimal portfolio weights.
method LoCoV (low dimension covariance voting) algorithm to reduce these errors.
result LoCoV outperforms classical methods in portfolio optimization experiments.

New approach for estimating individual treatment effects in low compliance settings.

problem Estimating individual treatment effects in scenarios with low compliance.
method Proposes a new approach using Structural Causal Model and do-calculus to estimate Individual Prescription Effect (IPE) with asymptotic variance guarantees.
result Consistently improves state-of-the-art in low compliance settings.

New methods solve graph sparsity optimization problems faster.

problem Complex graph sparsity optimization problems in disease outbreak monitoring and social network analysis.
method Stochastic variance-reduced gradient-based methods GraphSVRG-IHT and GraphSCSG-IHT.
result Our methods achieve linear convergence speed.

We solve the paradox of score-based methods by minimizing path variance.

problem Score-based methods are path-dependent, leading to inaccurate and unstable estimators.
method Propose MVP Principle to minimize path variance, derive closed-form expression, and use flexible Kumaraswamy Mixture Model.
result Establishes new state-of-the-art results on challenging benchmarks.

Variance reduction (VR) methods boost the performance of stochastic gradient descent (SGD) by enabling the use of larger, constant stepsizes and preserving linear convergence rates. However, current variance reduced SGD methods require either high memory usage or an exact gradient computation (using the entire dataset)…

2015-12-05abs ↗pdf ↗