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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.

168,657 papers · 148 categories

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3837661,1481,531 · Jun 202019922001200920172026
48 results for model theory

A framework for analyzing regularizers to ensure trustworthy theory-driven model estimation.

problem Uncertain choice of regularizers can compromise the interpretability of deep grey-box models.
method Adapting neural net architecture and training objective to analyze regularizer behavior empirically.
result Empirical analysis of regularizers helps in making a justified choice for trustworthy theory-driven model estimation.

Deformed σ-models linked to Ricci flow and Toda theories.

problem Understanding the relationship between deformed σ-models and geometric flows.
method Exploring trigonometric deformations of CP^n-1 models and their duals, linking to Ricci flow and Toda field theories.
result Trigonometric deformations of CP^n-1 models solve the Ricci flow equation and relate to Toda field theories.

Categorifies Stokes coefficients in Chern-Simons theory models.

problem Stokes phenomenon in Chern-Simons theory around flat connections.
method Finite-dimensional model for analytically continued Chern-Simons theory, categorification of Stokes coefficients.
result Stokes coefficients can be promoted to graded vector spaces.

A quantum field theory generalization, Baaquie, of the Heath, Jarrow, and Morton (HJM) term structure model parsimoniously describes the evolution of imperfectly correlated forward rates. Field theory also offers powerful computational tools to compute path integrals which naturally arise from all forward rate models. …

2002-06-24abs ↗pdf ↗

The paper characterizes boundaries in Turaev-Viro TQFTs and Dijkgraaf-Witten theories.

problem Characterizing boundaries in Turaev-Viro TQFTs and Dijkgraaf-Witten theories.
method Identifying explicit boundary locality conditions and proving consistency with state sum models.
result Turaev-Viro and Dijkgraaf-Witten theories with boundary defects admit a state sum description.

Odd KK-theory has the interesting property that it admits an infinite number of inequivalent differential refinements. In this paper we provide a bundle theoretic model for odd differential KK-theory using the caloron correspondence and prove that this refinement is unique up to a unique natural isomorphism. We chara…

2013-09-11abs ↗pdf ↗

Sharp statistical theory for conditional diffusion models.

problem Lack of theoretical foundation for conditional diffusion models.
method Sharp statistical theory with approximation of conditional score function.
result Sample complexity bound that adapts to data distribution smoothness.

New model calculates Wilson surfaces in higher gauge theory.

problem Calculating Wilson surfaces in higher gauge theory.
method Derived geometric framework, topological coadjoint orbit model, functional integral framework.
result Strong evidence that model underlies Wilson surfaces partition function.

In this paper, we examine Kitaev's lattice model for an arbitrary complex, semisimple Hopf algebra. We prove that this model gives the same topological invariants as Turaev-Viro theory. Using the description of Turaev-Viro theory as an extended TQFT, we prove that the excited states of the Kitaev model correspond to Tu…

2012-06-11abs ↗pdf ↗

Learning-rate schedules for large models match optimization theory closely, leading to better training.

problem Improving training of large models with optimal learning rates.
method Used a bound from non-smooth convex optimization theory to match learning-rate schedules with practical benefits.
result Extending the learning-rate schedule with optimal learning-rate and transferring it across schedules improves model training.

Diversification represents the idea of choosing variety over uniformity. Within the theory of choice, desirability of diversification is axiomatized as preference for a convex combination of choices that are equivalently ranked. This corresponds to the notion of risk aversion when one assumes the von-Neumann-Morgenster…

2015-07-08abs ↗pdf ↗

We summarize the global geometric formulation of Einstein-Scalar-Maxwell theories twisted by flat symplectic vector bundle which encodes the duality structure of the theory. We describe the scalar-electromagnetic symmetry group of such models, which consists of flat unbased symplectic automorphisms of the flat symplect…

2016-09-20abs ↗pdf ↗

We survey three different ways in which K-theory in all its forms enters quantum field theory. In Part 1 we give a general argument which relates topological field theory in codimension two with twisted K-theory, and we illustrate with some finite models. Part 2 is a review of pfaffians of Dirac operators, anomalies, a…

2002-06-18abs ↗pdf ↗

This is the first in a series of papers constructing geometric models of twisted differential K-theory. In this paper we construct a model of even twisted differential K-theory when the underlying topological twist represents a torsion class. By differential twists we will mean smooth U(1)-gerbes with connection, and w…

2016-02-06abs ↗pdf ↗

This book introduces linear models and their theories rigorously.

problem Understanding linear models and their theories.
method Explains linear models from three perspectives, introduces maximum likelihood estimation, and proves least squares is the best unbiased linear model.
result Least squares is the best unbiased linear model in terms of mean squared error.

A novel model combines deep learning and extreme value theory for multivariate cyber risk prediction.

problem High dimensionality and heavy tails in multivariate cyber risk patterns.
method Combines deep learning for point predictions and extreme value theory for quantile predictions.
result The model provides satisfactory high quantile predictions and accurate point predictions.

In this paper is proposed a kind of model theory for our axiomatic differential geometry. It is claimed that smooth manifolds, which have occupied the center stage in differential geometry, should be replaced by functors on the category of Weil algebras. Our model theory is geometrically natural and conceptually motiva…

2012-09-06abs ↗pdf ↗

This paper develops a federated EM algorithm for unsupervised learning of mixture models.

problem Theoretical foundations of unsupervised federated learning are lacking.
method Introduces a federated gradient EM algorithm (FedGrEM) for unsupervised learning of mixture models.
result Theoretical analysis shows FedGrEM outperforms local single-task learning.

Improved lattice field theory simulations with local-Autoregressive Conditional Normalizing Flow.

problem Efficiently sampling lattice field theories with computational challenges.
method Integrates locality into autoregressive conditional normalizing flows.
result Autocorrelation times improved by orders of magnitude for φ4φ^{4} theory on a 2D lattice.

Tropical geometry aids in computing topological quantum field theories.

problem Computing Gromov-Witten invariants using tropical geometry.
method Using mathematical techniques of tropical geometry to compute topological quantum field theories of pseudoholomorphic maps.
result Identifies the tropicalization of localization equations and studies the geometry and symmetries of the theory.

GeoShapley uses game theory to measure spatial effects in ML models.

problem Measuring the impact of location on machine learning model predictions.
method Extends Shapley value framework to quantify spatial effects in various ML models.
result Validated GeoShapley values against known processes and demonstrated utility in house price modeling.

This paper sets lower bounds for scalar curvatures in Ricci flow singularity models.

problem Understanding scalar curvatures in Ricci flow singularity models.
method Developed high-dimensional theory of Hamilton's Ricci flow, including new monotonicity formulas, compactness theorem, and partial regularity theory.
result Obtained a quadratic decay lower bound for the scalar curvature in 4-dimensional non-Ricci-flat steady soliton singularity models.

Chern-Weil theory provides for each invariant polynomial on a Lie algebra g a map from g-connections to differential cocycles whose volume holonomy is the corresponding Chern-Simons theory action functional. Kotov and Strobl have observed that this naturally generalizes from Lie algebras to dg-manifolds and dg-bundles …

2011-08-22abs ↗pdf ↗

Review of sigma models on flag manifolds, linking to spin chains and integrable theories.

problem Understanding phase transitions and anomalies in spin chains and sigma models.
method Analyzing topological angles, discrete 't Hooft anomalies, and integrable models.
result Gapless phases in certain spin chains can be explained by discrete anomalies in continuum theories.

We propose a new partially topological theory in three dimensions which couples Chern-Simons theory to matter. The 3-manifolds needed for this construction admit transverse holomorphic foliation (THF). The theory depends only on the choice of such a structure, but not on a choice of metric and in this sense, it is topo…

2017-06-29abs ↗pdf ↗

Revises mean-field theory of Santa Fe model using kinetic theory.

problem Deriving a solid mathematical foundation for the Santa Fe model.
method Systematic derivation of BBGKY hierarchy from exact master equation.
result Explicit and closed-form solutions for mean-field equations.

Obstruction theory for complex bigraded differential algebras.

problem Understanding extensions and minimal models of bigraded differential algebras with twisted coefficients.
method Development of obstruction theory for Hirsch extensions.
result Proof of uniqueness of relative minimal models and characterization of formality.