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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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78155233310 · May 202619922001200920182026
48 results for nested derivatives

We show that deliberately introducing a nested simulation stage can lead to significant variance reductions when comparing two stopping times by Monte Carlo. We derive the optimal number of nested simulations and prove that the algorithm is remarkably robust to misspecifications of this number. The method is applied to…

2014-02-02abs ↗pdf ↗

Nested sampling is a powerful technique for exploring high-likelihood regions, but its theoretical derivation is complex and involves approximations.

problem Sampling from likelihood-constrained priors in nested sampling
method Providing a comprehensive and detailed exposition of nested sampling derivation and practical challenges
result Deepening understanding of nested sampling and fostering future enhancements

The data torrent unleashed by current and upcoming astronomical surveys demands scalable analysis methods. Many machine learning approaches scale well, but separating the instrument measurement from the physical effects of interest, dealing with variable errors, and deriving parameter uncertainties is often an after-th…

2017-07-14abs ↗pdf ↗

Paper tackles robust optimization under uncertainty using nested distance.

problem Optimizing under distributionally robust uncertainty with nested distance.
method Equivalent recursive and dynamic programming reformulations for tractable optimization.
result Optimal robust policies can be found efficiently using convex optimization.

Paper tackles robust model training with a new stochastic algorithm.

problem Training robust models against data distribution shift.
method Derives a novel dual formulation and proposes a nested stochastic gradient descent algorithm.
result Establishes polynomial iteration and sample complexities for large-scale DRO problems.

A new method combines quantile regression, cross-conformalization, and out-of-bag predictions for valid prediction sets.

problem Valid prediction sets for classification and regression without distributional assumptions.
method Nested conformal prediction framework, combining quantile regression, cross-conformalization, and out-of-bag predictions.
result QOOB algorithm performs best or close to best on all simulated and real datasets.

We develop a nested hierarchical Dirichlet process (nHDP) for hierarchical topic modeling. The nHDP is a generalization of the nested Chinese restaurant process (nCRP) that allows each word to follow its own path to a topic node according to a document-specific distribution on a shared tree. This alleviates the rigid, …

2012-10-25abs ↗pdf ↗

Study quantifies performance gap between tensor and matrix-based approaches in nested matrix-tensor model.

problem Estimating a planted signal in a nested matrix-tensor model.
method Comparing tensor-based and matrix-based approaches for best rank-one approximation of tensor data.
result Derives precise algorithmic threshold for the unfolding approach and shows BBP-type transition behavior.

Develops dual story for risk apportionment, interpreting preferences between lottery pairs.

problem Understanding preferences between different lottery pairs.
method Specifying model-free preferences towards nested classes of lottery pairs, developing dual story.
result Intuitive interpretation and full characterization of dual counterparts of prudence and temperance.

Study cobordisms of nested manifolds and their invariants.

problem Understanding cobordisms of nested manifolds and their invariants.
method Identify a nested analog of the Pontryagin-Thom construction and find spaces homotopy equivalent to nested Pontryagin-Thom spaces.
result Discover nested cobordism invariants and provide an alternative proof of Wall's splitting result.

Quantum algorithm speeds up nested expectation estimation by nearly quadratically.

problem Estimating repeatedly nested expectations with quantum computing.
method Proposes a quantum algorithm achieving nearly quadratic speedup over classical methods.
result Achieves nearly quadratic speedup for RNEs, up to logarithmic factors.

Unified GP model optimizes hyperparameters with conditional dependence.

problem Efficient tuning of hyperparameters in neural networks.
method Unified Bayesian optimization framework based on a new Gaussian process (GP) model.
result Higher prediction accuracy and better optimization efficiency observed.

In science and engineering, intelligent processing of complex signals such as images, sound or language is often performed by a parameterized hierarchy of nonlinear processing layers, sometimes biologically inspired. Hierarchical systems (or, more generally, nested systems) offer a way to generate complex mappings usin…

2012-12-24abs ↗pdf ↗

Improved nested simulation for financial risk measurement.

problem Efficiently estimating nested risk measures in financial engineering.
method Reusing inner simulation outputs to improve efficiency and accuracy.
result The proposed approach outperforms standard nested simulation and regression methods.

Let R be an o-minimal expansion of the real field, and let L(R) be the language consisting of all nested Rolle leaves over R. We call a set nested subpfaffian over R if it is the projection of a boolean combination of definable sets and nested Rolle leaves over R. Assuming that R admits analytic cell decomposition, we …

2006-02-09abs ↗pdf ↗

Novel AMM model for pegged cryptoassets using nested OU processes.

problem Liquidity and risk management in markets for pegged cryptoassets.
method Multi-level nested Ornstein-Uhlenbeck (OU) processes for exchange rate dynamics, calibrated and filtered AMM model.
result Consistent efficient quotes and improved liquidity provision for pegged cryptoassets.

Nested model averaging improves high-dimensional linear regression performance.

problem High-dimensional linear regression with predictor ordering impact.
method Combining model averaging with regularized estimators on the solution path.
result Nested model averaging with lasso and SLOPE outperforms competing methods.

Nested Slice Sampling accelerates Nested Sampling for GPU acceleration.

problem Challenging inference for complex, multimodal targets.
method Vectorized Nested Slice Sampling using Hit-and-Run Slice Sampling.
result NSS maintains accurate evidence estimates and high-quality posterior samples, robust on multimodal problems.

Gradient-guided nested sampling improves posterior inference efficiency.

problem Efficiently sampling from complex posterior distributions.
method Gradient-guided nested sampling combining differentiable programming, Hamiltonian slice sampling, clustering, mode separation, dynamic nested sampling, and parallelization.
result Significantly faster mode discovery and more accurate partition function estimates.

New discrete cobordism category for nested manifolds and relations to algebraic structures.

problem Discrete cobordism category for nested manifolds.
method Stratified Morse theory, Cyl-objects, doubling construction, cylindrical bar construction.
result Relations between Cyl-objects and algebraic structures like Temperley-Lieb algebras.

Nested dichotomies for multiclass tasks often fail to calibrate probabilities.

problem Poor probability calibration in nested dichotomies for multiclass classification.
method Transforming multiclass problems into binary ones using a tree structure, and applying various calibration strategies.
result Improving accuracy and log-loss by calibrating both internal base models and the nested dichotomy structure.

Efficient model selection framework for online learning without parameter tuning.

problem Model selection in online learning without predefined parameters.
method Generic meta-algorithm framework for model selection in arbitrary Banach spaces under mild smoothness assumptions.
result First computationally efficient parameter-free algorithms in arbitrary Banach spaces.

NEST optimizes deep learning training by placing devices efficiently across networks and memory.

problem Inefficient device placement in distributed deep learning leads to high communication and memory overhead.
method NEST uses network-, compute-, and memory-aware dynamic programming to optimize device placement.
result NEST achieves up to 2.43 times higher throughput and better memory efficiency.

Formalizes and generalizes meta-learning patterns in deep and reinforcement learning.

problem Nested optimization problems in deep and reinforcement learning.
method Formalizes and proves requirements for a shared meta-learning pattern (GIMLI), derives a general-purpose algorithm, and provides a library.
result Demonstrates practical applications and ablation studies of the meta-learning framework and library.

New methods for estimating complex causal effects in econometrics.

problem Estimating causal parameters in short panel data models using nested nonparametric instrumental variable regression.
method Introducing techniques to limit ill-posedness in nested NPIV, providing explicit mean square rates and efficient inference.
result Explicit mean square rates for nested NPIV and efficient inference for causal parameters.

Unified framework for hyperparameter optimization and meta-learning.

problem Nested optimization problems involving inner and outer objectives.
method Unified framework that unifies gradient-based hyperparameter optimization and meta-learning.
result Some recent meta-learning methods can be applied to hyperparameter optimization.

There is an increasing interest in estimating expectations outside of the classical inference framework, such as for models expressed as probabilistic programs. Many of these contexts call for some form of nested inference to be applied. In this paper, we analyse the behaviour of nested Monte Carlo (NMC) schemes, for w…

2016-12-03abs ↗pdf ↗