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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.

169,291 papers · 148 categories

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14284256 · May 202619922001200920182026
48 results for matrix-valued predictors

Proposes a method to classify with matrix-valued predictors using penalized likelihood.

problem Classification with matrix-valued predictors.
method Penalized likelihood method with Kronecker product decomposition for precision matrix estimation.
result Outperforms competitors in classification accuracy, even when assumptions are violated.

Study proposes efficient estimators for matrix-valued linear regression under sparsity assumptions.

problem Estimation of parameters in matrix-valued linear regression models.
method Explicit optimization-free estimators for matrix-valued linear regression models with sparsity assumptions.
result Established non-asymptotic convergence rates for the proposed estimators.

New algorithms compute Volterra signature efficiently for time series analysis.

problem Efficient computation of Volterra signature with matrix-valued kernels.
method Decomposed Chen-type convolution relation, introduced FFT-based and exact recursion algorithms.
result Efficient algorithms for Volterra signature computation with various complexities.

Classifies contravariant matrix-valued valuations on polytopes without continuity assumptions.

problem Classifying contravariant matrix-valued valuations on polytopes without continuity assumptions.
method Complete classification of contravariant matrix-valued valuations on polytopes in Rn\mathbb{R}^n without continuity assumptions.
result The only such valuation is the general Lutwak-Yang-Zhang matrix in dimension n4n \geq 4, and a new function in dimension 3.

New analysis reveals masked self-supervised learning's effectiveness in extracting data structure.

problem Analyzing masked self-supervised learning in high-dimensional data.
method Developed precise high-dimensional analysis of masked modeling objectives.
result Identified phase transitions and structured regimes for masked self-supervised learning.

Classifies SL(n) covariant matrix-valued valuations on Lp-spaces.

problem Classifying SL(n) covariant matrix-valued valuations on Lp-spaces.
method Established a complete classification for continuous and SL(n) covariant matrix-valued valuations on Lp(Rn,|x|2dx), eliminating matrix symmetry assumption.
result Unique characterization of such valuations by the moment matrix in n>2, rotation matrix in 2D.

New MVG mechanism improves differential privacy for matrix-valued queries.

problem Lack of optimal methods for matrix-valued queries in differential privacy.
method Proposes MVG mechanism using matrix-variate Gaussian noise.
result Proves MVG mechanism preserves (ε,δ)(ε,δ)-differential privacy.

Paper improves matrix-valued data classification using nonparametric LDA.

problem Classification of matrix-valued data in neuroimaging and signal processing.
method Nonparametric LDA based on NPMLE for vectorized and scaled matrices.
result Improves classification performance across various data structures.

Researchers developed a new Riemannian manifold for SPD matrix-valued optimal transport problems.

problem Optimal transport between SPD matrix-valued measures.
method Formulated as a generalized optimal transport problem with block SPD matrices, endowed with a novel Riemannian manifold structure.
result The novel Riemannian manifold allows solving SPD matrix-valued optimal transport problems using Riemannian optimization.

Recovering matrix valued potentials from wave equation data on stationary spacetimes.

problem Recovering a time-dependent matrix valued potential from wave equation data.
method Reduction to non-Abelian light ray transform and study of the transform.
result Sufficient conditions for solving the inverse problem on stationary spacetimes.

We extend Kyle's model to include stochastic liquidity and multiple assets.

problem Modeling informed trading with stochastic liquidity and multiple assets.
method Developed a variational formulation and derived a matrix-valued martingale depth process.
result A linear-Gaussian equilibrium with stochastic matrix-valued price impact.

We give a complete classification of conformally covariant differential operators between the spaces of ii-forms on the sphere SnS^n and jj-forms on the totally geodesic hypersphere Sn1S^{n-1}. Moreover, we find explicit formulæ for these new matrix-valued operators in the flat coordinates in terms of basic operators …

2016-05-30abs ↗pdf ↗

New method uses nuclear and ℓ1 penalties for matrix regression, improving brain disorder detection.

problem Modeling high-dimensional matrix predictors with binary responses.
method Convex optimization with ADMM for low-rank and sparse structures.
result Effective in identifying brain disorder-related connectivity patterns.

Algorithm predicts performance of learning in multi-layer networks with matrix-valued hidden variables.

problem Signal recovery and learning in multi-layer neural networks with matrix-valued hidden variables.
method Unified approximation algorithm for MAP and MMSE inference, extending ML-VAMP to handle matrix-valued unknowns.
result Performance of ML-Mat-VAMP algorithm can be predicted in a random large-system limit.

Online graph learning from matrix-valued time series data.

problem Identifying dependency structure among sensors in a network.
method Extends VAR models to matrix-variate models, proposes online procedures for graph learning, and introduces Lasso-type approaches.
result Demonstrates effectiveness of online graph learning methods in both synthetic and real data.

Paper models foreign exchange markets and develops an on-line portfolio selection algorithm.

problem Modeling and predicting returns in foreign exchange markets.
method Matrix-valued time series model, trading matrices, and cross rate method.
result Proves the profitability and universality of the on-line portfolio selection algorithm.

Long term optimal investment problems are studied in a factor model with matrix valued state variables. Explicit parameter restrictions are obtained under which, for an isoelastic investor, the finite horizon value function and optimal strategy converge to their long-run counterparts as the investment horizon approache…

2014-08-29abs ↗pdf ↗

Formula proves symmetry breaking operators for differential forms.

problem Symmetry breaking operators between differential forms on spheres and their hyperplanes.
method Explicit residue formula for meromorphic continuation of operators.
result Simple construction of symmetry breaking operators and determination of zeros.

This paper proposes robust matrix variate regression models with rank constraints and vector regularization.

problem High dimensional and noisy matrix-valued predictors in regression models.
method Rank constraint, vector regularization, alternating projected gradient descent algorithm.
result The proposed method achieves the minimax rate of estimation errors.

MuonEq improves training of matrix-valued parameters by rebalancing momentum before orthogonalization.

problem Training matrix-valued parameters with orthogonalized-update optimizers like Muon.
method MuonEq introduces three lightweight pre-orthogonalization equilibration schemes: two-sided row/column normalization (RC), row normalization (R), and column normalization (C).
result Row/column normalization acts as a zeroth-order surrogate for whitening and improves the geometry seen by orthogonalization.

Researchers compute Wodzicki residue for pseudo-differential operators on compact Lie groups.

problem Computing the Wodzicki residue for pseudo-differential operators on compact Lie groups.
method Analytic continuation of traces and matrix-valued symbols.
result Main theorem complementary to [2], removing ellipticity hypothesis.

New analysis of Muon and SignSGD on matrix-valued least squares problems.

problem Understanding the behavior of Muon and SignSGD on matrix-valued least squares problems.
method Derive explicit deterministic dynamics to study learning behavior of Muon and SignSGD.
result Muon and SignSGD exhibit different optimal learning rates and convergence characteristics based on batch size and data covariance.

Study G2G_2-metrics from non-integrable special Lagrangian fibrations.

problem Understanding G2G_2-metrics from non-integrable special Lagrangian fibrations.
method Decompose SU(3)\mathrm{SU}(3)-structures into solder 1-forms, connection 1-forms, and equivariant matrix-valued functions.
result Describe regular parts of G2G_2-manifolds with Lagrangian-type actions.

Model liquidity premia using a risk-sharing economy with quadratic costs.

problem Understanding the cross-section of liquidity premia earned by assets with different trading costs.
method Developed a risk-sharing economy model with quadratic transaction costs, leading to matrix-valued Riccati equations for equilibrium.
result Calibrated model to time series data, revealing liquidity premia across assets with varying trading costs.

New calibration measures for multi-class classification improve model accuracy.

problem Calibration of multi-class classification models is insufficient for safety-critical applications.
method Developed new calibration measures and estimators for multi-class classification.
result Proposed estimators improve interpretability and accuracy of calibration measures.

Improved hypothesis testing and change-point detection using diffusion-based methods.

problem Limited power of score-based hypothesis tests and change-point detection.
method Extending score-based Fisher divergence to diffusion-divergence by multiplying score functions with a matrix-valued function or weight matrix.
result Theoretical quantification and demonstration of optimal performance of diffusion-based algorithms.

Study solutions of elliptic sinh-Gordon equation, focusing on spectral genus two.

problem Investigate solutions of the elliptic sinh-Gordon equation of spectral genus g<3.
method Parametrize solutions by complex matrix-valued polynomials, analyze flows and isospectral sets.
result Construct three conformal maps to R^4 on every elliptic curve, constrained Willmore.

Develops a method to forecast non-linear time series.

problem Inability of traditional methods to handle non-linear dependencies in non-Gaussian series.
method Learning vector-valued functions in reproducing kernel Hilbert space, learning multiple matrix-valued kernels.
result Superior predictive performance and recovery of dynamic relationships.

We study holomorphic foliations with an affine homogeneous transverse structure. We give a friendly characterization of the case of transversely affine foliations in terms of matrix valued pairs of differential forms. This leads naturally to the study of the case of foliations with singularities. A first extension theo…

2014-11-02abs ↗pdf ↗

Optimal portfolio choice with cross-impact propagators, solving complex equations.

problem Maximizing revenue-risk in a continuous-time portfolio choice problem with cross-impact.
method Formulated as a maximization problem, solved explicitly using operator resolvents and stochastic Fredholm equations.
result Sufficient conditions for the absence of price manipulation, providing financial insights.

This article provides the mathematical foundation for stochastically continuous affine processes on the cone of positive semidefinite symmetric matrices. This analysis has been motivated by a large and growing use of matrix-valued affine processes in finance, including multi-asset option pricing with stochastic volatil…

2009-10-01abs ↗pdf ↗

Proposes a new method for selecting regularization parameters in sparse precision matrix estimation.

problem Selecting an appropriate regularization parameter for sparse precision matrix estimation.
method Developed a closed-form matrix-valued regularization parameter based on the sampling distribution of optimality conditions.
result The proposed method achieves comparable estimation accuracy and superior support recovery to cross-validation, with significant runtime improvements.