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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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95191286381 · Jun 202019922001200920172026
48 results for misspecified parameters

New algorithms for best arm identification in bandits robust to misspecified parameters.

problem Inconsistent learning performance of traditional MAB algorithms when parameters are misspecified.
method Proposes two classes of asymptotically near-optimal algorithms for statistically robust MAB under fixed-budget pure exploration.
result Establishes fundamental performance limits and proposes algorithms that are asymptotically near-optimal.

ACE improves GBI for simulators by approximating cost functions, making inference more efficient.

problem Inference for misspecified simulators is overly restrictive.
method Amortized cost estimation (ACE) for Generalized Bayesian Inference (GBI).
result ACE provides accurate cost predictions and more efficient inference.

Sharp bounds on ATE with unmeasured confounders, valid even when misspecified.

problem Bounding average treatment effects with unmeasured confounders.
method Distributionally robust optimization, double sharpness, double validity.
result Proposes estimators with robustness properties for valid bounds.

RoPE framework calibrates misspecified simulators for reliable inference.

problem Misspecification compromises reliability of simulation-based inference.
method Data-driven calibration using optimal transport and a small calibration set.
result RoPE framework improves inference accuracy and uncertainty calibration.

Self-consistency improves the accuracy of model comparison methods.

problem Improving the accuracy of model comparison methods when simulation models are misspecified.
method Supplement traditional simulation-based training with a self-consistency loss on unlabeled real data.
result Self-consistency training improves model comparison accuracy, especially in open-world scenarios.

Bayesian regression underestimates parameter uncertainties in noisy models.

problem Parameter uncertainties are underestimated in Bayesian regression for imperfect models.
method Analyzed and designed an ansatz to correct for misspecification in near-deterministic surrogate models.
result Posterior distributions must cover all training points to avoid divergent generalization error.

Proposes a new reinforcement learning method to improve agent performance in control tasks.

problem Shortcomings of maximum likelihood estimation in model-based reinforcement learning.
method Directly optimizes expected returns using implicit differentiation of a Bellman optimality function.
result Empirical evidence shows improved performance in model misspecification regime.

Bayesian metalearning improves performance in linear bandits with misspecified priors.

problem Improper priors lead to suboptimal performance in sequential decision-making.
method Proves performance bounds for metalearning priors in stochastic linear bandits and develops a metalearning algorithm.
result Metalearning can improve performance by learning the prior from multiple tasks.

Proposes a method to improve SBI under model misspecification.

problem Unreliable inference from SBI methods under model misspecification.
method Introduces a regularized loss function to penalize statistics that increase model-data mismatch.
result Demonstrates superior performance and robust inference in misspecified scenarios.

Optimal B-robust estimate is constructed for multidimensional parameter in drift coefficient of diffusion type process with small noise. Optimal mean-variance robust (optimal V -robust) trading strategy is find to hedge in mean-variance sense the contingent claim in incomplete financial market with arbitrary informatio…

2008-05-01abs ↗pdf ↗

The paper examines when importance weighting is needed for nonparametric and misspecified models.

problem When is importance weighting correction needed for covariate shift adaptation?
method Analysis of IW-corrected kernel ridge regression in various settings.
result The importance weighting correction is needed for nonparametric and misspecified models to obtain the best approximation of the true unknown function.

The paper examines Gaussian process means under misspecified likelihoods and smoothness.

problem Accuracy of Gaussian process approximations under misspecified smoothness and likelihood.
method Analysis of Gaussian process properties under misspecified conditions.
result The accuracy of Gaussian process approximations is influenced by experimental design and kernel choice.

New PG losses improve decision optimization in misspecified models.

problem Improving decision optimization in models that are not perfectly specified.
method Introducing Perturbation Gradient (PG) losses to connect decision loss with directional derivatives and optimizing using gradient techniques.
result PG losses yield best-in-class policies asymptotically, even in misspecified settings.

New methods for scalable inference in modular models with misspecified sub-models.

problem Model misspecification in multi-modular models complicates evidence combination.
method Variational methods for approximating Cut and SMI posteriors, and Variational Meta-Posterior.
result Feasibility of analysis with multiple cuts using a single set of variational parameters.

The paper examines skill estimation and variance under model misspecification in IRT.

problem Underestimation and overestimation of skills when non-compensatory model is misspecified as compensatory.
method Theoretical approach to analyze underestimation and overestimation of skills and variance.
result Overestimation of skills occurs around the origin and asymptotic variance differs under model misspecification.

Preconditioned neural posterior estimation improves reliability in misspecified models.

problem Reliability issues in neural posterior estimation for misspecified models.
method Preconditioning with data-dependent weights and forest-proximity scores to stabilize and improve accuracy.
result Preconditioned robust neural posterior estimation increases stability and accuracy over standard methods.

New methods for CI testing under model misspecification.

problem Challenges in CI testing with misspecified models.
method Proposes new approximations and upper bounds for testing errors of regression-based CI tests.
result Introduces the Rao-Blackwellized Predictor Test (RBPT) robust against misspecified inductive biases.

Reward hacking exploits misspecified rewards, affecting agent capabilities and true performance.

problem Reward hacking in RL models exploiting reward misspecifications.
method Constructed four RL environments with misspecified rewards; analyzed agent capabilities and behavior.
result More capable agents exploit reward misspecifications, achieving higher proxy reward but lower true reward.

Study on sequential prediction with log-loss, focusing on well-specified and misspecified cases.

problem Sequential prediction with log-loss under different specification conditions.
method Analysis of cumulative regret in well-specified and misspecified cases for a Gaussian location hypothesis class.
result Cumulative regrets in well-specified and misspecified cases asymptotically coincide for the dd-dimensional Gaussian location hypothesis class.

Study non-asymptotic bounds for robust estimators under misspecified models.

problem Evaluate performance of robust estimators under adversarial conditions.
method Propose a general approach to adversarial risk analysis, including investigations on generalization and approximation errors.
result Establish non-asymptotic upper bounds for adversarial excess risk under Lipschitz loss functions.

Optimal and safe semi-supervised learning estimator for high-dimensional data.

problem Improving regression parameter estimation with unlabeled data in high-dimensional settings.
method Established minimax lower bound, proposed optimal and safe semi-supervised estimators.
result Optimal semi-supervised estimator achieves the minimax lower bound.

Adaptive inference for MM-estimators in bandit data with model misspecification.

problem Challenges in off-policy inference for adaptively collected bandit data with a misspecified model.
method A novel approach to define a projected solution over a stationary evaluation policy, stabilizing variance with flexible methods.
result Valid inference for MM-estimators in adaptive settings, even with unstable treatment policies.

Suppose an investor aims at Delta hedging a European contingent claim h(S(T))h(S(T)) in a jump-diffusion model, but incorrectly specifies the stock price's volatility and jump sensitivity, so that any hedging strategy is calculated under a misspecified model. When does the erroneously computed strategy super-replicate the t…

2019-10-20abs ↗pdf ↗

This paper optimizes portfolio selection by penalizing tracking error, improving Sharpe ratio.

problem Optimizing portfolio allocation with a penalty for deviation from a reference portfolio.
method Formulated as a McKean-Vlasov control problem, provides explicit solutions and asymptotic expansions.
result The penalized portfolio strategy outperforms standard mean-variance and reference portfolios in most cases.

Improved algorithm for misspecified MLMDPs with bounded regret and space/time complexities.

problem Misspecified linear Markov decision processes.
method Proposes an algorithm with three desirable properties: bounded regret, bounded space/time complexities, and no need for misspecification input.
result Regret scales as Kmax{εextmis,εexttol}K \max \{ \varepsilon_{ ext{mis}}, \varepsilon_{ ext{tol}} \}, improving existing bounds.

New method improves GP uncertainty quantification for misspecified priors.

problem Uncertainty quantification for GPs under incorrect priors.
method Constructs a confidence sequence using martingale techniques.
result Empirically outperforms standard GP methods in robustness and utility for Bayesian Optimization.

Enhances multi-modular models by directing information flow between components.

problem Improving predictive performance in multi-modular models with misspecification.
method Introduces Semi-Modular Inference (SMI) with an influence parameter to control information flow between modules.
result SMI allows for tunable and directed information flow, improving prediction in some settings.

Study shows improper learning can outperform proper learning in misspecified models.

problem Misspecification in probabilistic prediction models.
method Investigates the performance of proper and improper learning strategies in misspecified models.
result Improper learning can achieve lower regret compared to proper learning, especially in high-dimensional settings.

Framework predicts responses in misspecified systems using GPLFM and BNNs.

problem Predicting responses in dynamical systems with model misspecification.
method Integrates GPLFM and BNNs for uncertainty-aware inference and prediction.
result Systematic propagation of uncertainty from diagnosis to prediction.

Bayesian algorithms perform well even with misspecified priors, especially in meta-learning.

problem Performance degradation of Bayesian algorithms with misspecified priors.
method Thompson sampling and meta-learning analysis with misspecified priors.
result Thompson sampling's performance degrades gracefully with misspecification, with a bound of ildeO(H2ε) ilde{\mathcal{O}}(H^2 ε).

New algorithms for optimizing functions with noisy feedback, even when the model is misspecified.

problem Optimizing a black-box function with noisy bandit feedback, especially when the model is misspecified.
method Developed two algorithms based on Gaussian process methods: EC-GP-UCB and Phased GP Uncertainty Sampling.
result Achieved optimal dependence on misspecification error without prior knowledge, and effective in stochastic contextual settings.

New findings show ETO outperforms IEO in well-specified models with sufficient data.

problem Comparing estimate-then-optimize (ETO) and integrated-estimation-optimization (IEO) methods in stochastic optimization.
method Analyzes the performance of ETO and IEO in well-specified and misspecified models using stochastic dominance.
result Simple ETO outperforms IEO asymptotically in well-specified models with sufficient data.

Paper analyzes spectral algorithms under covariate shift, providing convergence rates.

problem Addressing distributional mismatch in regression models.
method Incorporates importance weights into spectral algorithms in RKHS.
result Establishes minimax-optimal convergence rates for misspecified cases.

Existing nonconvex statistical optimization theory and methods crucially rely on the correct specification of the underlying "true" statistical models. To address this issue, we take a first step towards taming model misspecification by studying the high-dimensional sparse phase retrieval problem with misspecified link…

2017-12-18abs ↗pdf ↗

In a regression setup with deterministic design, we study the pure aggregation problem and introduce a natural extension from the Gaussian distribution to distributions in the exponential family. While this extension bears strong connections with generalized linear models, it does not require identifiability of the par…

2009-11-16abs ↗pdf ↗