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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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157314470627 · Jun 202019922001200920172026
48 results for matrix-valued time series

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.

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.

Matrix-variate distributions can intuitively model the dependence structure of matrix-valued observations that arise in applications with multivariate time series, spatio-temporal or repeated measures. This paper develops an Expectation-Maximization algorithm for discriminant analysis and classification with matrix-var…

2019-07-22abs ↗pdf ↗

FLANDERS detects and blocks extreme model poisoning in federated learning.

problem Resilience against large-scale model poisoning attacks in federated learning.
method FLANDERS treats client updates as matrix-valued time series and identifies outliers using autoregressive forecasting.
result FLANDERS significantly improves robustness in federated learning across various attacks.

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.

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.

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.

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.

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.

Method learns molecular Hamiltonian for accurate electron dynamics predictions.

problem Predict electron dynamics in molecules using learned Hamiltonians.
method Combines linear statistical model with quantum Liouville equation time discretization.
result Predicted electron dynamics closely matches ground truth, even beyond training data.

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.

Differential privacy mechanism design has traditionally been tailored for a scalar-valued query function. Although many mechanisms such as the Laplace and Gaussian mechanisms can be extended to a matrix-valued query function by adding i.i.d. noise to each element of the matrix, this method is often suboptimal as it for…

2018-01-02abs ↗pdf ↗

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.

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 ↗

We prove an explicit residue formula for a meromorphic continuation of conformally covariant integral operators between differential forms on Rn{\bf R}^n and on its hyperplane. The results provide a simple and new construction of the conformally covariant differential symmetry breaking operators between differential fo…

2017-09-15abs ↗pdf ↗

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.

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 ↗

The paper analyzes stability of random matrix products with Markovian noise.

problem Analyzing stability of random matrix products with Markovian noise.
method Using a super-Lyapunov drift condition and controlled growth of matrix-valued functions, the paper provides an exponential stability result for the p-th moment of random matrix product.
result Finite-time p-th moment bounds for linear stochastic approximation and TD learning algorithms.

The trivial flat connection's Chern-Simons theory is resurgent, revealing its structure.

problem Understanding the resurgent structure of Chern-Simons theory at the trivial flat connection.
method Analyzing an extended square matrix of (x,q)(x,q)-series to describe the resurgent structure and Stokes constants.
result The resurgent structure and Stokes constants of the Chern-Simons series are completely described.

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.

We consider stochastic partial differential equations appearing as Markovian lifts of matrix valued (affine) Volterra type processes from the point of view of the generalized Feller property (see e.g., \cite{doetei:10}). We introduce in particular Volterra Wishart processes with fractional kernels and values in the con…

2019-07-02abs ↗pdf ↗

We consider the problem of inferring the input and hidden variables of a stochastic multi-layer neural network from an observation of the output. The hidden variables in each layer are represented as matrices. This problem applies to signal recovery via deep generative prior models, multi-task and mixed regression and …

2020-01-26abs ↗pdf ↗

Symplectic GP regression models Hamiltonian systems for particle tracing.

problem Efficiently modeling long-term Hamiltonian flow maps for charged particles.
method Multi-output Gaussian process regression with symplectic matrix-valued covariance function.
result Symplectic methods outperform existing approaches in learning Hamiltonian functions.

Stein variational gradient descent (SVGD) is a particle-based inference algorithm that leverages gradient information for efficient approximate inference. In this work, we enhance SVGD by leveraging preconditioning matrices, such as the Hessian and Fisher information matrix, to incorporate geometric information into SV…

2019-10-28abs ↗pdf ↗

Develops a new nonparametric trace regression model for high-dimensional data.

problem Violation of known functional form and global low-rank structure assumptions in trace regression.
method Structured sign series representations for nonparametric trace regression models.
result Establishes excess risk bounds and sample complexities for the proposed model.

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.

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.