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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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23466891 · Jun 202019922001200920182026
48 results for non-additive gains

New algorithms for online path learning with non-additive gains in various settings.

problem Online path learning with non-additive gains in ensemble structured prediction.
method Developed new online algorithms for full, semi-bandit, and full bandit settings with favorable regret guarantees.
result Efficient implementation of EXP3 algorithm for full bandit setting with arbitrary non-additive gains.

The paper explores additive explanations for non-additive models, finding that non-additive methods are more accurate.

problem Explaining non-additive models using additive methods.
method Four explanation methods: partial dependence, Shapley, distilled, and gradient-based.
result Non-additive explanations are more accurate than distilled additive explanations.

We proposed a new statistical dependency measure called Copula Dependency Coefficient(CDC) for two sets of variables based on copula. It is robust to outliers, easy to implement, powerful and appropriate to high-dimensional variables. These properties are important in many applications. Experimental results show that C…

2013-10-06abs ↗pdf ↗

Diamond method controls FDR for trustworthy feature interaction discovery in ML models.

problem Limited interpretability of ML models due to black box nature.
method Diamond method integrates model-X knockoffs framework to control FDR for non-additive interactions.
result Diamond method ensures accurate discovery of feature interactions with FDR control.

This paper introduces new risk measures for evaluating losses with varying time horizons.

problem Capturing horizon risk and cash non-additivity in risk evaluation.
method Uses BSDEs and shortfall approaches to develop h-generalized shortfall risk measures.
result Introduces hq-entropic risk measures as a new family of fully-dynamic risk measures.

The paper derives a signature formula for Lefschetz fibrations with planar fibers.

problem Proving a signature formula for Lefschetz fibrations with planar fibers.
method Using theorems of Eliashberg and McDuff, computing Maslov index, and applying Wall's non-additivity formula.
result Derives a signature formula for allowable Lefschetz fibrations over D2D^2 with planar fiber.

Econophysics has developed as a research field that applies the formalism of Statistical Mechanics and Quantum Mechanics to address Economics and Finance problems. The branch of Econophysics that applies of Quantum Theory to Economics and Finance is called Quantum Econophysics. In Finance, Quantum Econophysics' contrib…

2015-08-26abs ↗pdf ↗

A well-known property of the signature of closed oriented 4n-dimensional manifolds is Novikov additivity, which states that if a manifold is split into two manifolds with boundary along an oriented smooth hypersurface, then the signature of the original manifold equals the sum of the signatures of the resulting manifol…

2009-11-19abs ↗pdf ↗

Defense against Wasserstein adversarial attacks using randomized smoothing.

problem Certified robustness against Wasserstein adversarial attacks.
method Randomized smoothing applied to the space of flows between images, bounding Wasserstein distance by L_1 distance.
result Significantly improved accuracy under Wasserstein adversarial attacks compared to unprotected models.

The paper analyzes insurance pricing and capital allocation in imperfect markets.

problem Analyzing insurance pricing and capital allocation in imperfect markets.
method Non-additive distortion pricing functional and principle of equal priority of payments in default.
result Derives the natural allocation of premium and margin with properties that merit the name.

Paper proposes OPF policy for fair resource allocation with sublinear regret.

problem Fair resource allocation in an online setting against an unrestricted adversary.
method Online Proportional Fair (OPF) policy achieving approximate sublinear regret.
result OPF policy achieves cαc_α-approximate sublinear regret with cα1.445c_α \leq 1.445.

We discuss multi-task online learning when a decision maker has to deal simultaneously with M tasks. The tasks are related, which is modeled by imposing that the M-tuple of actions taken by the decision maker needs to satisfy certain constraints. We give natural examples of such restrictions and then discuss a general …

2009-02-20abs ↗pdf ↗

Interpreting neural networks is a crucial and challenging task in machine learning. In this paper, we develop a novel framework for detecting statistical interactions captured by a feedforward multilayer neural network by directly interpreting its learned weights. Depending on the desired interactions, our method can a…

2017-05-14abs ↗pdf ↗

We study online learnability of a wide class of problems, extending the results of (Rakhlin, Sridharan, Tewari, 2010) to general notions of performance measure well beyond external regret. Our framework simultaneously captures such well-known notions as internal and general Phi-regret, learning with non-additive global…

2010-11-14abs ↗pdf ↗

Greedy MI maximization method outperforms existing approaches in nonlinear models.

problem Maximizing mutual information in nonlinear models with non-Gaussian noise.
method Greedy approaches based on log-Sobolev inequalities for computationally inexpensive MI lower bounds.
result Proposed method outperforms random selection and Gaussian approximations.

SurvFD and SurvSHAP-IQ provide interpretable survival models by analyzing feature interactions.

problem Non-additivity of hazard and survival functions limits standard additive explanation methods.
method SurvFD decomposes higher-order effects into time-dependent and time-independent components, extending Shapley interactions to time-indexed functions.
result SurvFD and SurvSHAP-IQ offer a new perspective on survival explanations, explicitly characterizing feature interactions.

Paper presents characteristic function of Tsallis q-Gaussian and its applications.

problem Modeling input quantities in measurement models using Tsallis q-Gaussians.
method Developed a characteristic function and proposed a numerical method for its inversion.
result Exact probability distribution of output quantities can be determined.

Deep neural networks correct Mie scattering in FTIR spectra of biological samples.

problem Mie scattering obscures biochemically relevant spectral information in FTIR spectra of biological samples.
method Deep neural networks to approximate the preprocessing function that removes Mie scattering.
result The model is faster and more generalizable across different tissue types.

Model analyzes trading frictions in cap-and-trade markets, showing how they interact to affect market effectiveness.

problem Analyzing how trading frictions impact cap-and-trade market effectiveness.
method Developed a dynamic stochastic model with multiple trading frictions, characterized access choices in closed form, and quantified using EU ETS data.
result Trading frictions interact to amplify or dampen market responses, and their combined effect is non-additive.

Introduces relative information gain for improving Gaussian process regression rates.

problem Improving the sample complexity of estimating or maximizing unknown functions.
method Introduces relative information gain, interpolates between effective dimension and information gain, and proves PAC-Bayesian bounds.
result Obtains minimax-optimal rates of convergence through the relative information gain.

Proposes qPO, a new acquisition strategy for batched Bayesian optimization that maximizes the probability of including the optimum.

problem Efficiently identifying top-performing compounds from a large chemical library.
method qPO (multipoint Probability of Optimality) acquisition strategy that maximizes the probability of including the true optimum.
result Empirical evidence shows that qPO is competitive with and complements other state-of-the-art methods in batched Bayesian optimization.

Improved decision tree split selection to enhance accuracy in unbalanced datasets.

problem Bias in decision tree split selection, especially for unbalanced datasets.
method Proposed an updated gain ratio to correct bias and improve split selection.
result The updated gain ratio leads to better predictive accuracy in unbalanced datasets.

Geometric quantization extended to arbitrary connected spaces using path integration.

problem Constructing a Prequantum Groupoid for arbitrary connected parasymplectic spaces.
method Define a Total Group of Periods and a Prequantum Groupoid with connected isotropy.
result The Prequantum Groupoid Tω\mathbf{T}_\omega is isomorphic to the group of symmetries of the Dynamical System.

This paper improves neural network explanations by quantifying and visualizing semantic compositions.

problem Improving neural network explanations for natural language processing tasks.
method Proposes a formal way to quantify word and phrase importance, introduces SCD and SOC algorithms.
result Our algorithms outperform prior methods in explaining neural network predictions.

Modern classification problems frequently present mild to severe label imbalance as well as specific requirements on classification characteristics, and require optimizing performance measures that are non-decomposable over the dataset, such as F-measure. Such measures have spurred much interest and pose specific chall…

2015-05-26abs ↗pdf ↗

The gain-loss ratio is known to enjoy very good properties from a normative point of view. As a confirmation, we show that the best market gain-loss ratio in the presence of a random endowment is an acceptability index and we provide its dual representation for general probability spaces. However, the gain-loss ratio w…

2012-09-28abs ↗pdf ↗

Eluder dimension and information gain are equivalent for reproducing kernel Hilbert spaces.

problem Complexity measures in bandit and reinforcement learning.
method Equivalence of eluder dimension and information gain for reproducing kernel Hilbert spaces.
result Eluder dimension and information gain are equivalent for reproducing kernel Hilbert spaces.

A new method ranks uncertainty vectors from multiple measures for robust prediction.

problem Single scalar measures of model reliability are insufficient for comprehensive uncertainty quantification.
method Optimal transport ranks vectors of uncertainty measures, supporting flexible fusion of aleatoric and epistemic uncertainties.
result The method provides a robust ranking of uncertainty that supports various downstream tasks.

Investment horizon approach has been used to analyze indexes of Polish stock market.Optimal time horizon for each return value is evaluated by fitting appropriate function form of the distribution. Strong asymmetry of gain-loss curves is observed for WIG index, whereas gain and loss curves look similar for WIG20 and fo…

2006-08-22abs ↗pdf ↗

Deep FPF approximates gain function for high-dimensional particle filtering.

problem Approximating the exact gain function in high-dimensional settings.
method Represent the gain function as a neural network gradient and solve a variational Poisson equation via optimization.
result The approach allows parallel processing of particles and is applicable to high-dimensional problems.

Study adds investment gains and losses to recursive utility model, proving existence and uniqueness of utility process.

problem Existence and uniqueness of utility process in a recursive utility model with investment gains and losses.
method Generalized recursive utility model with constant elasticity of intertemporal substitution and relative risk aversion degree. Proved existence and uniqueness in a specific, finite-state Markovian setting.
result Utility process exists and is unique when agent derives nonnegative gain-loss utility, and non-existent or non-unique otherwise.