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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

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48 results for minimax risk

Study minimax linear regression under quantile risk, improving existing bounds and providing new results.

problem Designing minimax procedures in linear regression under quantile risk.
method Analyzes realizable setting with Gaussian noise, extends to all p-th power error functions, develops new lower and upper bounds.
result Proves minimaxity of a variant of the min-max regression procedure for all p-th power error functions.

Study on estimating invertible functions with minimax analysis.

problem Minimizing risk of estimating invertible functions on a plane.
method Introduce two types of L2L^2-risks, derive lower and upper rates for minimax values, develop an asymptotically almost everywhere invertible estimator.
result Invertibility does not reduce the complexity of the estimation problem in terms of the rate.

Paper improves risk bounds for nonconvex-strongly-concave minimax problems.

problem Achieving sharper risk bounds for nonconvex-strongly-concave minimax problems.
method Using uniform localized convergence to derive high probability generalization error bounds.
result Derives n times faster excess primal risk bounds for popular algorithms.

The paper optimizes risk-sensitive RL with CVaR, achieving near-minimax-optimal results.

problem Optimizing risk-sensitive reinforcement learning with CVaR objective.
method Developed algorithms for multi-arm bandits and online RL in MDPs, achieving near-minimax-optimal regret.
result Achieved near-minimax-optimal regret of O(τ1SAK)O(τ^{-1}\sqrt{SAK}) for constant ττ.

Paper explores generalization of minimax learners, proposing a new metric.

problem Understanding how minimax learners perform on unseen data.
method Proposes a new metric, the primal gap, to study generalization of minimax learners.
result Derives generalization error bounds for the primal gap in nonconvex-concave settings.

Study tests uniformity of categorical data against missing-ball alternatives, finding chi-squared test outperforms.

problem Testing uniformity of categorical data against missing-ball alternatives.
method Characterizes minimax risk, uses collisions and chi-squared test, reduces to structured subset of alternatives.
result Minimax test outperforms chi-squared test under least favorable alternative.

Develops high-probability minimax quantile bounds for statistical problems.

problem Statistical procedures often lose information about tail behavior when reduced to expectations.
method Introduces minimax quantiles, develops high-probability variants of minimax methods, and converts risk lower bounds to quantile lower bounds.
result Obtains high-probability minimax quantile lower bounds for various statistical problems.

Paper proposes ZO-SMD for MERO, achieving optimal convergence rates.

problem Minimizing excess risk across all test distributions.
method Zeroth-order stochastic mirror descent algorithm for both smooth and non-smooth MERO.
result Converges at optimal rates of O(1/t)\mathcal{O}(1/\sqrt{t}) for estimates and optimization errors.

Study on kernel regression risk in high dimensions using Pinsker bound.

problem Kernel regression risk in high-dimensional inner product spaces.
method Investigation of Pinsker bound for kernel regression on sphere Sd\mathbb{S}^{d} with sample size n=αdγ(1+od(1))n = αd^γ(1+o_{d}(1)).
result Exact minimax risk and Pinsker constant identified for kernel regression.

Here we propose a general theoretical method for analyzing the risk bound in the presence of adversaries. Specifically, we try to fit the adversarial learning problem into the minimax framework. We first show that the original adversarial learning problem can be reduced to a minimax statistical learning problem by intr…

2018-11-13abs ↗pdf ↗

Paper presents an efficient algorithm for learning minimax risk classifiers with large-scale data.

problem Efficient learning of minimax risk classifiers for large-scale data with multiple classes.
method Combination of constraint and column generation for efficient learning.
result 10x speedup for general large-scale data and 100x speedup with many classes.

Efficient learning of minimax risk classifiers in high dimensions.

problem Efficient learning of classifiers in high-dimensional data.
method Iterative algorithm leveraging constraint generation methods for minimax risk classifiers.
result The algorithm provides efficient learning and feature selection in high-dimensional scenarios.

The paper explores the information-theoretic nature of excess risk in machine learning.

problem Understanding the excess risk in machine learning models.
method Formulates the minimax excess risk as a zero-sum game and modifies it to allow swapping of the order of play.
result Proves that under certain conditions, the duality gap is zero, allowing for the application of Bayesian results to provide bounds on minimax excess risk.

Paper presents adaptive minimax risk classifiers for multidimensional concept drift.

problem Multidimensional concept drift in supervised classification.
method Adaptive minimax risk classifiers (AMRCs) tracking multivariate and high-order distribution changes.
result AMRCs provide computable tight performance guarantees and improve classification.

Paper analyzes minimax risks of personalized federated learning algorithms.

problem Statistical heterogeneity among clients in federated learning.
method Minimax analysis of FedAvg and local training approaches.
result Threshold for optimality between FedAvg and local training depends on data heterogeneity.

The paper develops a new algorithm for constructing minimax estimators using online learning techniques.

problem Designing minimax estimators for probability distribution parameters.
method Viewing the problem as a zero-sum game and using online learning with non-convex losses to find a Nash equilibrium.
result The algorithm constructs both a minimax estimator and a least favorable prior.

Study minimax risk of score estimation for log-concave distributions.

problem Minimizing risk in score estimation for log-concave distributions.
method Developed subclasses of log-concave densities and constructed a locally adaptive, multiscale estimator.
result Established minimax rates for score estimation over specific subclasses of log-concave densities.

The paper analyzes how optimization algorithms affect the generalization of minimax models.

problem The generalization performance of minimax models trained with different optimization algorithms.
method Analysis of gradient descent ascent (GDA) and proximal point method (PPM) algorithms under convex concave and non-convex non-concave settings.
result The PPM algorithm ensures a bounded excess risk in convex concave problems, while GDA's generalization depends on solving subproblems simultaneously.

Paper tackles linear models with missing values, achieving minimax optimal results.

problem Missing values in real-world data complicate linear model learning.
method Proposes a rigorous setting and a new algorithm leveraging missing data distribution.
result Derives minimax optimal adaptive risk bounds for predictions with missing values.

Proposes a fairness criterion for multi-objective optimization in classification.

problem Ensuring fairness in classification models across different groups.
method Formulates a minimax Pareto fairness criterion and provides an optimization algorithm.
result Demonstrates improved fairness compared to existing methods on various real-world datasets.

Bayesian approach to robust risk measures under model uncertainty.

problem Representing robust risk measures as a single probability measure.
method Introducing two types of risk measures and analyzing their relation to robust risk measures.
result Robust risk measures can be represented by a mixture probability measure, a Bayesian approach.

Study dual representations for quasiconvex systemic risk measures.

problem Finding dual representations for quasiconvex systemic risk measures.
method Abstract infinite-dimensional setting, explicit formula for penalty function, nonstandard minimax inequality.
result Explicit formula for the penalty function of quasiconvex compositions.

The study establishes minimax bounds for estimating operators from noisy samples.

problem Estimating unknown operators between Hilbert spaces from noisy data.
method Developed a minimax theory for uniformly bounded Lipschitz operators, proving lower and upper bounds.
result Sharp characterizations of minimax risk for generic Lipschitz operators, showing a curse of sample complexity.

Study improves distributional regression evaluation with CRPS, finding optimal rates of convergence.

problem Improving probabilistic forecasts in meteorology using distributional regression.
method Extends theoretical properties of CRPS evaluation to include covariates and finite sample sizes, analyzing convergence rates for different methods.
result Optimal minimax rate of convergence for distributional regression methods is achieved by k-nearest neighbor and kernel methods.

Sharp risk bounds for early-stopping in Gaussian linear regression are derived.

problem Minimizing in-sample mean squared error in high-dimensional Gaussian linear regression.
method Early-stopped mirror descent (ESMD) with local Gaussian width bounds.
result Sharp risk bounds extend to early-stopped mirror descent for least squares estimator (LSE).

Study on clustering in high dimensions with anisotropic Gaussian mixtures, showing interpolation can be optimal and robust.

problem Clustering in high-dimensional anisotropic Gaussian mixtures.
method Derive minimax bounds, analyze 2\ell_2-regularized classifiers, and investigate interpolation's robustness.
result Interpolating solutions can be optimal and robust under certain conditions.

New fairness concept extends minimax fairness to lexicographic fairness.

problem Fairness in supervised learning, especially lexicographic fairness.
method Introduced approximate lexifairness, derived algorithms for finding solutions, and proved generalization bounds.
result Proved that approximate lexifairness on training data implies approximate lexifairness on true distribution.