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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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3777541,1311,508 · Jun 202019922001200920172026
48 results for multivariate functional data

Regularized MFPCA smooths multivariate functional data for clearer patterns.

problem Challenges in controlling roughness of multivariate functional PCs.
method ReMFPCA incorporates a roughness penalty in a penalized framework to smooth PCs.
result Smoothed multivariate functional PCs reveal clearer patterns.

New simulations advise caution in choosing principal components for multivariate functional data.

problem Inaccurate selection of principal components in multivariate functional data.
method Extensive simulations investigating the reliability of percentage of variance explained thresholds.
result Conventional threshold methods may fail to accurately explain overall variance in multivariate functional data.

Research uses deep learning and copulas to predict multivariate survival data.

problem Handling right-censored and correlated multivariate survival data.
method Integrates deep learning, copula functions, and survival analysis. Uses copula-based activation functions to model nonlinear dependencies.
result Enhanced prediction accuracy for multivariate survival responses.

We introduce a model for causal structure learning from multivariate functional data, even when graphs have cycles.

problem Discovering causal relationships from multivariate functional data with cycles.
method Functional linear structural equation model with a low-dimensional causal embedded space.
result The proposed model is causally identifiable under standard assumptions.

A contaminated mixture model detects outliers in multivariate functional data.

problem Detecting abnormal sensor measurements in multivariate functional data.
method A contaminated mixture model that clusters and detects outliers without specifying outlier proportion.
result The model outperforms competitors and correctly detects abnormal behaviors in real data.

The paper uses Fourier integral theorem for estimating multivariate distributions.

problem Estimating multivariate distributions and conditional distribution functions.
method Natural Monte Carlo and fully nonparametric estimators based on Fourier integral theorem.
result Explicit Monte Carlo estimators without estimated covariance matrix.

MFSSA improves reconstruction accuracy of multivariate functional time series.

problem Improving reconstruction accuracy of multivariate functional time series.
method Developed MFSSA, a functional extension of MSSA, for different dimensional domains.
result Better reconstruction accuracy of MFTS signals using MFSSA compared to other methods.

A new clustering method for functional data using skewed distributions.

problem Clustering functional data with skewed distributions.
method Mixtures of functional linear regression models and three skewed multivariate distributions (variance-gamma, skew-t, normal-inverse Gaussian).
result The proposed method funWeightClustSkew performs well on simulated and real data.

Proposes FunNoL for better curve classification and reconstruction in multivariate functional data.

problem Linear methods fail to capture nonlinear structures in multivariate functional data.
method Functional nonlinear learning (FunNoL) method using nonlinear mapping.
result FunNoL outperforms FPCA in curve classification and reconstruction, especially in multivariate settings.

This study improves estimation of the first principal component in multivariate functional data.

problem Estimating the first principal component of multivariate random processes.
method Defined covariance functions and operators, introduced LASSO optimization, and established minimax lower bounds.
result The method provides an optimal variance in the minimax sense for estimating eigenelements.

The classification of multivariate functional data is an important task in scientific research. Unlike point-wise data, functional data are usually classified by their shapes rather than by their scales. We define an outlyingness matrix by extending directional outlyingness, an effective measure of the shape variation …

2017-04-09abs ↗pdf ↗

A method for representing and comparing categorical trajectories using multivariate functional principal components.

problem Statistical description and comparison of categorical trajectories.
method Transforming categorical trajectories into binary indicator functions and applying multivariate functional principal components analysis.
result Consistent estimators of mean trajectories and covariance functions are obtained under weak regularity assumptions.

Develops methods for selecting and estimating smooth functional coefficients in high-dimensional multivariate functional data.

problem Functional predictor selection and estimation of smooth functional coefficients in high-dimensional multivariate functional data.
method Functional group-sparse regression methods in a generic Hilbert space of infinite dimension.
result Consistency of estimation and selection (oracle property) under infinite-dimensional Hilbert spaces.

Proposes a new model for non-linear regression of multivariate time series data.

problem Regression models for non-scalar variables, especially time series, have limitations.
method Develops a non-linear function-on-function model using neural networks.
result Demonstrates effectiveness through real-world applications.

New methods for selecting variables in complex biomedical data.

problem Selecting important variables in multivariate, functional, and complex biomedical data.
method Optimization-based variable selection methods for various regression models.
result Outperforms state-of-the-art methods in accuracy and speed.

This paper presents a new model called infinite mixtures of multivariate Gaussian processes, which can be used to learn vector-valued functions and applied to multitask learning. As an extension of the single multivariate Gaussian process, the mixture model has the advantages of modeling multimodal data and alleviating…

2013-07-26abs ↗pdf ↗

New ensemble models classify mouse movement trajectories to assess survey question difficulty.

problem Assessing survey question difficulty based on respondents' interaction data.
method Ensemble models combining semi-metric-based weak learners to classify multivariate functional data.
result Improved survey data quality through better identification of respondent difficulty.

A new model uses neural networks to efficiently learn multivariate temporal point processes.

problem Efficiently modeling multivariate temporal point processes with low parameter complexity.
method Modeling the cumulative hazard function with neural networks for each variate.
result The proposed model achieves state-of-the-art performance on data fitting and event prediction tasks.

New neural architectures with multivariate nonlinearities are optimal in function space.

problem Optimality of neural architectures with multivariate nonlinearities.
method Construction of Banach spaces via kk-plane transform and sparsity-promoting norm, proving representer theorem.
result Neural architectures with multivariate nonlinearities are optimal in function space.

Paper describes anomaly detection and explainability for multivariate functional data.

problem Anomaly detection and explainability in multivariate functional data.
method Transform series into features, use Isolation Forest, compute SHAP coefficients, and use supervised decision tree.
result Method performs well on simulated and real industry data.

Develops privacy-preserving multivariate median estimation methods.

problem Lack of rigorous privacy guarantees for robust multivariate location estimation.
method Novel finite-sample performance guarantees for differentially private multivariate depth-based medians.
result Sharp performance guarantees for multivariate depth-based medians under differential privacy.

The paper introduces a new method for detecting financial data outliers.

problem Detecting outliers in multivariate financial data.
method The approach uses the Cumulant Generating Function (CGF) to maximize projections on directions.
result The CGF maximization approach can be interpreted as an extension of principal component analysis.

A new method uses Gram matrix for efficient multivariate functional principal components.

problem Efficiently estimating eigencomponents of multidimensional functional datasets.
method Proposes using inner-product matrix to estimate eigenelements of multivariate and multidimensional functional datasets.
result Established relationship between eigenelements of covariance operator and inner-product matrix.

The paper introduces new estimators for multivariate functions using Fourier methods.

problem Estimating multivariate functions like densities and regression functions.
method Monte Carlo estimators based on the Fourier integral theorem.
result Established rates of convergence for new estimators, often superior to existing methods.

New proof shows neural networks can represent all multivariate functions.

problem Representing all multivariate functions with neural networks.
method Proved that three-layer neural networks can represent both continuous and discontinuous functions.
result Three-layer neural networks can represent all multivariate functions, including discontinuous ones.

New framework models complex spatial data with basis functions and graphical vectors.

problem Modeling highly-multivariate spatial processes with varying resolutions.
method Extends graphical lasso to multivariate Gaussian processes with independent graphical vectors at different resolutions, using an orthogonal basis and fusion penalty.
result Linear complexity and parsimonious conditional independence structure in multilevel graphical model.

This paper evaluates anomaly detection methods for multivariate time series data.

problem Lack of systematic comparison of anomaly detection methods on multivariate time series data.
method Comprehensive evaluation of 10 models and 4 scoring functions on 10 datasets.
result Dynamic scoring functions outperform static ones, and the choice of scoring functions matters more than the model choice.

New framework for detecting complex interactions in multivariate data.

problem Insufficient pairwise measures fail to capture multivariate data complexities.
method Lattice theory and operator functions to derive higher-order information-theoretic measures.
result Streitberg Information fully characterizes all interactions among dd variables.

This work tackles multivariate CDFs and copulas using tensor factorization.

problem Learning multivariate distributions, especially for mixed random variables, is challenging.
method Introducing a low-rank model for efficient sampling, inference, and uncertainty quantification.
result The proposed model outperforms traditional methods in various applications.

A generalization of expectiles for d-dimensional multivariate distribution functions is introduced. The resulting geometric expectiles are unique solutions to a convex risk minimization problem and are given by d-dimensional vectors. They are well behaved under common data transformations and the corresponding sample v…

2017-04-05abs ↗pdf ↗

Proposes a new model for complex multivariate event data.

problem Modeling complex multivariate event data with spatio-temporal dynamics.
method Integrates spatial information into latent state evolution through learned temporal and spatial decay dynamics.
result Successfully recovers sensible temporal and spatial intensity structure in multivariate spatio-temporal point patterns.

We propose a probabilistic model for inferring the multivariate function from multiple areal data sets with various granularities. Here, the areal data are observed not at location points but at regions. Existing regression-based models can only utilize the sufficiently fine-grained auxiliary data sets on the same doma…

2019-07-19abs ↗pdf ↗

Forecasts of multivariate probability distributions are required for a variety of applications. Scoring rules enable the evaluation of forecast accuracy, and comparison between forecasting methods. We propose a theoretical framework for scoring rules for multivariate distributions, which encompasses the existing quadra…

2020-02-21abs ↗pdf ↗