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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.

169,181 papers · 148 categories

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100201301401 · Jun 202019922001200920182026
48 results for moment parameters

Method learns moments for large implicit models, improving image generation quality.

problem Difficulty in defining and selecting moments for training large implicit models.
method Introduced moment network and used asymptotic theory to define and learn better moments.
result MoLM-trained generators outperform other methods in quality and diversity of generated images.

A new method for estimating causal parameters from observables reduces the need for finite moment conditions.

problem Estimating causal parameters from observational data with unknown or infinite moment conditions.
method Variational Method of Moments (VMM) for a general class of estimators, including kernel and neural net-based methods.
result VMM estimators are consistent, asymptotically normal, and semiparametrically efficient.

This article investigates parameter estimation of affine term structure models by means of the generalized method of moments. Exact moments of the affine latent process as well as of the yields are obtained by using results derived for p-polynomial processes. Then the generalized method of moments, combined with Quasi-…

2015-08-07abs ↗pdf ↗

Study on martingale property and moment explosions in signature volatility models.

problem Analyzing the martingale property and moment explosions in signature volatility models.
method Fine analysis of the explosion time of a signature stochastic differential equation.
result The price process is a true martingale if and only if the order of the linear form is odd and a correlation parameter is negative.

The paper applies Fisher-Rao geometry to beta distributions for moment analysis.

problem Comparing and analyzing moments of probability distributions.
method Derived geodesic equations and sectional curvature on beta distributions' parameter space. Used Fisher-Rao geometry to map canonical moments to beta distributions.
result Uniqueness of Riemannian centroid in beta distributions' parameter space.

This work develops efficient methods for computing moments of Gaussian mixtures.

problem Efficient computation of moments for Gaussian mixtures with large dimensions.
method Theory and numerical methods for implicit computations with moment tensors of Gaussian mixtures.
result Reduced computational and storage costs for moment tensors of Gaussian mixtures.

Improves machine learning consistency with orthogonal moment equations.

problem Improving consistency of machine learning estimates with complex nuisance parameters.
method Employing Neyman-orthogonal moment equations to improve consistency from n1/4n^{-1/4} to n1/(2k+2)n^{-1/(2k+2)}.
result Second-order orthogonality can improve consistency to n1/(2k+2)n^{-1/(2k+2)}.

Stochastic Kronecker graphs supply a parsimonious model for large sparse real world graphs. They can specify the distribution of a large random graph using only three or four parameters. Those parameters have however proved difficult to choose in specific applications. This article looks at method of moments estimators…

2011-06-08abs ↗pdf ↗

Mixture modeling is a general technique for making any simple model more expressive through weighted combination. This generality and simplicity in part explains the success of the Expectation Maximization (EM) algorithm, in which updates are easy to derive for a wide class of mixture models. However, the likelihood of…

2016-03-28abs ↗pdf ↗

We present a detailed analysis of \emph{observable} moments based parameter estimators for the Heston SDEs jointly driving the rate of returns RtR_t and the squared volatilities VtV_t. Since volatilities are not directly observable, our parameter estimators are constructed from empirical moments of realized volatilitie…

2017-06-14abs ↗pdf ↗

A 1-parameter family of Steiner chains has constant curvature moments.

problem Characterize the curvature moments of a 1-parameter family of Steiner chains.
method Proved constant curvature moments for k=3 using Descartes Circle Theorem; extended to spherical and hyperbolic geometries.
result First k-1 moments of curvatures remain constant in a 1-parameter family of Steiner chains.

Empower efficient representation of distributions through moment-preserving methods.

problem Representing high-dimensional probability measures efficiently and accurately.
method Empower efficient representation of distributions through moment-preserving methods.
result Empowers efficient and accurate representation of high-dimensional probability measures.

Adafactor optimizes neural networks with less memory and similar performance.

problem Memory constraints in adaptive optimization methods.
method Adafactor uses row and column sums of moving averages to estimate per-parameter second moments, reducing memory usage.
result Adafactor achieves similar performance to Adam with minimal auxiliary storage.

Improved spectral methods of moments for robust latent variable model learning.

problem Limited robustness of spectral methods of moments to model misspecification.
method Hierarchical approach using approximate joint diagonalization instead of tensor decomposition.
result Our method outperforms previous tensor decomposition methods in speed and model quality.

Estimates high-dimensional posterior densities by marginal distributions and neural networks.

problem High-dimensional probability density estimation for inference is difficult.
method Direct estimation of lower-dimensional marginal distributions, using Moment Networks for fast computation of moments.
result Demonstrates estimation of gravitational wave time series and applications in cosmology.

New method approximates diffusion process posteriors using moment functions.

problem Approximating posteriors of stochastic differential equations.
method Constructs variational process as controlled prior, approximates posterior with moment functions, uses natural gradient descent.
result Richer variational approximations for state-dependent diffusion terms.

Maxout networks study gradients and propose initialization strategies.

problem Complexity in input-output Jacobian distribution complicates stable parameter initialization.
method Obtained bounds on moments of gradients and formulated initialization strategies.
result Parameter initialization strategies improve training of deep maxout networks.

Learning rate needs to decrease with higher data moments for effective ICA in high dimensions.

problem Slower convergence of ICA in high-dimensional data with high-order moments.
method High-dimensional ODE analysis of ICA algorithm under controlled moment structure.
result Critical learning rate threshold for effective ICA when moments are high.

Transformer learns to estimate negative binomial parameters efficiently.

problem Parameter estimation for over-dispersed count data in large screens.
method Pre-trained transformer trained on synthetic data generation to invert parameter to count transformation.
result Method of moments provides faster, more efficient, and better-calibrated estimates.

Comparison results for rough and non-rough Heston models, tighter bounds on moment explosion times.

problem Comparing Heston models with and without roughness.
method Comparison principle for non-linear Volterra integral equations.
result Tighter bounds on moment explosion times for rough Heston models.

The paper proposes a method to estimate complex models using machine learning.

problem Estimating the impact of welfare reform on women's welfare participation.
method Regularized orthogonal machine learning for non-linear semiparametric models.
result The proposed Lasso estimator converges at the oracle rate, preserving the single index property.

Adaptive t-distribution estimates nonstationary time series using moving moments.

problem Nonstationary time series with varying dependence structure.
method Moving estimator optimizing a weighted log-likelihood, using exponential moving averages for moments.
result Evolution of ν parameter in Student's t-distribution, capturing tail behavior and extreme events.

Paper proposes a new approach for stochastic gradient descent in probabilistic modeling.

problem Finding optimal predictions in probabilistic models with large step sizes.
method Averaging moment parameters instead of natural parameters for constant-step-size stochastic gradient descent.
result Constant-step-size SGD can lead to better predictions in some cases and always converges in infinite-dimensional models.

Efficient policy learning from observational data using weighted classification reductions.

problem Efficient policy evaluation does not necessarily lead to efficient estimation of policy parameters.
method Proposed an estimation approach based on generalized method of moments, efficient for policy parameters.
result Demonstrated empirical efficiency and regret benefits of a proposed method.

Paper characterizes equilibrium strategies for stochastic control with higher-order moments.

problem Stochastic control problems with higher-order moments.
method Novel characterization of time-consistent control problems, deriving equilibrium conditions via BSDEs.
result Derives sufficient and necessary conditions for an open-loop Nash equilibrium control (ONEC) in a novel way.

DualAdam improves generalization of Adam by integrating its update mechanisms.

problem Adam's tendency to converge to sharp minima leading to suboptimal generalization.
method DualAdam combines Adam and inverse Adam's update mechanisms to enhance generalization.
result DualAdam outperforms Adam and state-of-the-art variants in generalization performance.

A new UCB algorithm for heavy-tailed bandits with near-optimal regret.

problem Sequential decision making in uncertain environments with heavy-tailed rewards.
method Data-driven, distribution-free UCB algorithm combining resampled median-of-means and UCB.
result Near-optimal regret bound for heavy-tailed distributions.