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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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121243364485 · Jun 202019922001200920172026
48 results for nonparametric estimator

A boosting method improves nonparametric density estimation without smoothing assumptions.

problem Overfitting in nonparametric data fitting.
method Introduces a boosting algorithm for univariate nonparametric maximum likelihood estimation.
result Demonstrates the effectiveness of the boosting approach through simulations and real data experiments.

A debiasing method improves nonparametric regression's statistical properties.

problem Lack of theoretical guarantees for modern nonparametric regression methods.
method Model-free debiasing method incorporating a correction term.
result Debiased estimator satisfies pointwise and uniform risk convergence, asymptotic normality.

Develops a nonparametric method to estimate isotropic covariance functions efficiently.

problem Estimating isotropic covariance functions without assuming a specific parametric form.
method Uses Bernstein polynomials and sieve maximum likelihood estimation.
result Consistent estimator with improved performance compared to parametric and nonparametric alternatives.

Paper introduces a new histogram estimator for nonparametric density estimation that improves performance.

problem Smoothness-based nonparametric density estimators are not optimal for all types of data.
method Incorporates a multi-view latent variable model into histogram-style estimators.
result A new histogram estimator converges faster to multi-view models in L1L^1 error.

New nonparametric estimators improve causal effect estimation.

problem Estimation of causal effects with selection bias.
method Undersmoothing of the highly adaptive lasso for estimating the weighting mechanism.
result Asymptotic efficiency and convergence to nonparametric efficiency bound.

Algorithm estimates nonparametric mixtures from grouped data.

problem Estimating identifiable nonparametric mixture models from grouped observations.
method Oracle inequality for weighted kernel density estimators and general consistency result.
result Consistent estimation of mixture components from grouped observations.

Study nonparametric covariance function estimation for noisy data.

problem Estimating covariance function from discrete noisy data in high dimensions.
method Adaptive learning-based estimators, including deep learning.
result Established oracle inequality and convergence rates for deep learning estimators.

Study on distributed nonparametric function estimation with optimal rate and cost of adaptation.

problem Optimal rate of convergence and cost of adaptation in distributed nonparametric function estimation.
method Distributed minimax estimation and adaptive estimation under communication constraints for Gaussian sequence model and white noise model.
result Established minimax rate of convergence and exact communication cost for adaptation.

Consistent estimator for mixtures of nonparametric elliptical distributions helps cluster analysis.

problem Consistency of maximum likelihood estimator for mixtures of nonparametric elliptical distributions.
method Maximum likelihood estimation for mixtures of elliptically-symmetric distributions under nonparametric PP.
result Components of the estimator correspond to well-separated components of the underlying distribution PP.

New framework for distributed nonparametric estimation under slow communication.

problem Efficiently estimate nonparametric models across multiple nodes with limited communication.
method Developed a general framework for nonparametric estimation under communication constraints.
result Derived minimax lower and upper bounds for various models.

Study on QQ-function estimation for continuous state-action MDPs, deriving rates and conditions.

problem Estimating QQ-function in off-policy evaluation for continuous state-action Markov decision processes.
method Reformulated as nonparametric instrumental variables (NPIV) problem, derived minimax lower bounds, proposed sieve two-stage least squares estimator.
result First minimax lower bounds for QQ-function and its derivatives in sup-norm and L2L^2-norm, same as classical nonparametric regression.

Stochastic volatility modelling of financial processes has become increasingly popular. The proposed models usually contain a stationary volatility process. We will motivate and review several nonparametric methods for estimation of the density of the volatility process. Both models based on discretely sampled continuo…

2009-10-27abs ↗pdf ↗

New method uses sparse deep neural networks for high-dimensional regression with improved parameter estimation.

problem Improving parameter estimation in high-dimensional sparse regression models.
method Proposes nonparametric estimation of partial derivatives in sparse deep neural networks.
result Established convergence rate of nonparametric estimation of partial derivatives as O(n1/4)\mathcal{O}(n^{-1/4}).

New method improves online nonparametric estimators with minimal extra computation.

problem Model selection and hyperparameter tuning for online nonparametric estimators.
method Weighted rolling validation procedure for online cross-validation.
result Improves base estimators to achieve better heuristic performance and adaptive convergence rate.

Paper develops PGMM framework for debiased inference on nonparametric IV estimators.

problem Automatic debiased inference on nonparametric IV functionals.
method Penalized GMM (PGMM) framework for functionals of IV estimators.
result PGMM-based debiased estimator performs well, achieving near-nominal coverage.

Nonparametric extension of tensor regression is proposed. Nonlinearity in a high-dimensional tensor space is broken into simple local functions by incorporating low-rank tensor decomposition. Compared to naive nonparametric approaches, our formulation considerably improves the convergence rate of estimation while maint…

2015-06-19abs ↗pdf ↗

We consider nonparametric estimation of the state price density encapsulated in option prices. Unlike usual density estimation problems, we only observe option prices and their corresponding strike prices rather than samples from the state price density. We propose to model the state price density directly with a nonpa…

2009-10-08abs ↗pdf ↗

We study the problems related to the estimation of the Gini index in presence of a fat-tailed data generating process, i.e. one in the stable distribution class with finite mean but infinite variance (i.e. with tail index α(1,2)α\in(1,2)). We show that, in such a case, the Gini coefficient cannot be reliably estimated usin…

2017-07-05abs ↗pdf ↗

A new clustering method uses nonparametric smoothing to estimate cluster membership functions.

problem Clustering with flexible, nonparametric estimation.
method Nonparametric smoothing to estimate cluster membership functions without explicit modelling assumptions.
result The method automatically determines the number of clusters and level of flexibility.

Study efficient inference for network quantile causal effects with partial interference.

problem Estimating network causal effects on outcome quantiles with partial interference.
method Developed a nonparametric efficiency theory and a nonparametrically efficient estimator using a three-way cross-fitting procedure.
result Proposed estimator is consistent, asymptotically normal, and allows flexible estimation of nuisance functions.

Deep neural networks with adversarial training achieve sup-norm convergence for nonparametric regression.

problem Achieving sup-norm convergence for deep neural network estimators in nonparametric regression.
method Developed an adversarial training scheme to address the sup-norm convergence issue.
result Deep neural network estimators achieve optimal sup-norm convergence with the proposed adversarial training.

In this paper, we propose a variable selection method for general nonparametric kernel-based estimation. The proposed method consists of two-stage estimation: (1) construct a consistent estimator of the target function, (2) approximate the estimator using a few variables by l1-type penalized estimation. We see that the…

2018-06-02abs ↗pdf ↗

A new method debiases multiple target parameters without IFs.

problem Debiasing multiple target parameters in nonparametric models.
method Kernel Debiased Plug-in Estimation (KDPE) using TMLE and reproducing kernel Hilbert spaces.
result KDPE simultaneously debiases all pathwise differentiable target parameters.

Paper tackles adversarial attacks on nonparametric regression models.

problem Vulnerability of machine learning models to adversarial attacks in nonparametric regression.
method Establishes minimax rate and proposes adaptive estimators for robust nonparametric regression under adversarial LqL_q-risks.
result Achieves minimax optimality and provides adaptive estimators for robust nonparametric regression.

This paper develops a nonparametric model for complex network data.

problem Capturing conditional independence structure in multivariate data with heterogeneous graph structures.
method Integrates network embedding with nonparametric graphical model estimation, solving a linear equation system.
result The proposed method effectively recovers heterogeneous graph structures without distributional assumptions.

Bayesian neural networks with nonparametric noise models for system identification.

problem Estimating parameters and noise processes in stochastic dynamic systems.
method Bayesian nonparametric approach using neural networks and Gibbs sampler.
result The method converges to full nonparametric Bayesian regression model.

Paper improves matrix-valued data classification using nonparametric LDA.

problem Classification of matrix-valued data in neuroimaging and signal processing.
method Nonparametric LDA based on NPMLE for vectorized and scaled matrices.
result Improves classification performance across various data structures.

We extend nonparametric models to handle extrapolation, providing bounds for inference.

problem Challenges in nonparametric statistical inference when evaluating outside the conditioning variable's support.
method Introduced a class of extrapolation assumptions and a consistent estimation procedure to handle extrapolation.
result Validated extrapolation-aware conclusions through various applications and real-world data.

A novel deep bootstrap framework for nonparametric regression using conditional diffusion models.

problem Nonparametric regression with efficient sampling and accurate estimation.
method Conditional diffusion model for learning conditional distributions, integrating sampling and regression into a unified generative framework.
result Established optimal convergence rates in the Wasserstein distance and convergence guarantees for the bootstrap procedure.

Paper derives convergence rates for NPMLE in Hellinger distance using deep neural networks.

problem Difficulty in proving convergence of excess risk in nonparametric logistic regression.
method Unified approach for analyzing NPMLE, deriving convergence rates in Hellinger distance.
result Derives nearly optimal convergence rates for NPMLE with deep neural networks.

This paper solves nonparametric estimation of continuous DPPs using kernel methods.

problem Estimating continuous Determinantal Point Processes (DPPs) without assuming a parametric form.
method Developed a fixed point algorithm based on a representer theorem for nonnegative functions in RKHS.
result Demonstrated a finite-dimensional problem for nonparametric MLE of continuous DPPs.

Improves MARS for nonparametric multivariate regression with dimension reduction.

problem High number of basis functions in MARS for high-order interactions.
method Linear combinations of covariates for dimension reduction, facilitating gradient calculation and eigen-analysis for estimation.
result Asymptotic theory and numerical studies show improved performance over MARS.

Paper develops methods to estimate derivative of dose-response curve for continuous treatments.

problem Estimating the derivative of the dose-response curve for continuous treatments.
method Doubly robust (DR) inference method using kernel smoothing, bias-corrected IPW and DR estimators.
result Proposes novel bias-corrected IPW and DR estimators for continuous treatments.

We analyze the problem of regression when both input covariates and output responses are functions from a nonparametric function class. Function to function regression (FFR) covers a large range of interesting applications including time-series prediction problems, and also more general tasks like studying a mapping be…

2014-10-27abs ↗pdf ↗

Transforms conditional density estimation into a nonparametric regression problem.

problem Conditional density estimation in high dimensions.
method Introduces auxiliary samples to transform into nonparametric regression.
result Estimator converges to true conditional density in data limit.