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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.

168,695 papers · 148 categories

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3517021,0521,403 · Jun 202019922001200920172026
48 results for nonstationary models

SORSCNs improve nonstationary data modeling by self-organizing and adjusting network parameters.

problem Nonstationary data challenges traditional models in continuous learning.
method SORSCNs autonomously adjust network parameters and structure in real-time using adaptive algorithms.
result SORSCNs outperform other models in generalizing to nonstationary data.

SyMPLER improves time series forecasting in nonstationary environments with explainable models.

problem Nonstationary time series forecasting with limited interpretability.
method Dynamic piecewise-linear approximations based on Statistical Learning Theory generalization bounds.
result SyMPLER achieves comparable performance to black-box and explainable models while maintaining interpretability.

New method identifies nonstationary causal structures in time series data.

problem Identifying causal relationships in time series data that change over time.
method High-order Markov Switching Models for regime-dependent causal discovery.
result Scalable approach for estimating high-order regime-dependent causal structures.

New algorithm for nonstationary multi-armed bandits with optimal performance.

problem Nonstationary multi-armed bandits with changing model parameters over time.
method Adaptive Resetting Bandit (ADR-bandit) algorithm using adaptive windowing techniques.
result ADR-bandit achieves nearly optimal performance in both abrupt and gradual changes.

A novel nonstationary permanental process relaxes kernel constraints and captures complex data patterns.

problem Limitations of existing permanental processes in terms of kernel types and stationarity.
method Sparse spectral representation of nonstationary kernels and hierarchical stacking of spectral feature mappings.
result Enhanced model expressiveness and reduced computational complexity.

ConvNets improve nonstationary covariance estimation for large-scale spatial data.

problem Estimating nonstationary spatial covariance functions on large scales.
method Convolutional Neural Networks (ConvNets) for subregion identification and selection.
result Enhanced accuracy in parameter estimation using ConvNet-based partitioning.

Markovian RNN adapts to nonstationary data using HMM for better time series prediction.

problem Nonstationary sequential data in real-life applications.
method Markovian RNN with HMM for regime switching and end-to-end optimization.
result Significant performance gains over vanilla RNN and Markov Switching ARIMA.

Most environmental phenomena, such as wind profiles, ozone concentration and sunlight distribution under a forest canopy, exhibit nonstationary dynamics i.e. phenomenon variation change depending on the location and time of occurrence. Non-stationary dynamics pose both theoretical and practical challenges to statistica…

2018-04-26abs ↗pdf ↗

New method infers causal relationships from nonstationary time series data.

problem Challenges in inferring causal relationships from nonstationary time series data.
method Proposes a new class of restricted SCM with time-varying filters and stationary noise, leveraging asymmetry from nonstationarity.
result Demonstrates effectiveness of the proposed methodology on various synthetic and real datasets.

Optimizes spectral density estimation for stationary and nonstationary processes.

problem Estimating spectral density of time series with complex structure.
method Optimally adaptive Bayesian spectral density estimation using smoothing spline covariance structure.
result Optimal eigendecomposition provides superior performance compared to alternative covariance functions.

A new approach learns to represent context for nonstationary bandits.

problem Nonstationary contextual bandits where patterns change over time.
method Combines recurrent neural networks with contextual linear bandit algorithm.
result Consistently outperforms handcrafted historical contexts and other methods.

Develops a new method to discover causal relationships from nonstationary time series data.

problem Challenges in inferring causal relationships from observational data, especially for nonstationary time series.
method State-Dependent Causal Inference (SDCI) for conditionally stationary time series.
result SDCI can recover underlying causal dependencies with provable identifiability for state-dependent causal structures.

New algorithm for nonstationary GLBs reduces computation and memory costs.

problem Nonstationary generalized linear bandits with unknown time-varying parameters.
method Discounted Online Mirror Descent (DOMD) for parameter estimation.
result Dynamic regret bounds of order O(1)O(1) per round in drifting and piecewise-stationary environments.

AdaKoop efficiently models nonlinear dynamics from nonstationary data streams.

problem Capturing nonlinear dynamics in nonstationary data streams with computational efficiency.
method Koopman operator theory and probabilistic framework for streaming data.
result AdaKoop outperforms state-of-the-art methods in real-time forecasting accuracy and efficiency.

New method tests independence with single nonstationary time series.

problem Testing independence in nonstationary nonlinear time series.
method Time-varying nonlinear regression, local long-run covariance estimation, strong Gaussian approximation.
result First framework for conditional independence testing with a single realization of a nonstationary nonlinear process.

HERMES model predicts nonstationary fashion trends using social media data.

problem Forecasting nonstationary fashion time series for optimal inventory decisions.
method Hybrid model combining parametric models, seasonal components, and recurrent neural networks with external signals.
result State-of-the-art results on fashion dataset and M4 competition time series.

We propose a method to clean covariance matrices of nonstationary systems by using time-independent eigenvalues.

problem Noise in covariance matrices of nonstationary systems with time-independent eigenvalues.
method Data-driven approach to use independent eigenvalues encoding long-term influence of future on present.
result Our method outperforms optimal stationary methods for filtering covariance matrix and its inverse.

Flexible spatial models improve predictive performance over nonstationary alternatives.

problem Improving predictive performance in nonstationary spatial modeling.
method Introduces a modular parametric covariance function that extends nonstationary spatial models.
result The proposed covariance function outperforms nonparametric methods in predictive performance.

New method for identifying causal relationships in financial time series data.

problem Identifying causal relationships in nonstationary financial time series data.
method Refined constraint-based causal discovery algorithm (CD-NOTS) for nonstationary time series data.
result CD-NOTS effectively identifies causal connections in financial applications.

AREBA algorithm improves learning from imbalanced, nonstationary data.

problem Learning from imbalanced, nonstationary data in online settings.
method Adaptive REBAlancing (AREBA) algorithm that selectively includes examples to maintain class balance.
result AREBA significantly outperforms other algorithms in learning speed and quality.

CtrlNS learns latent factors and distribution shifts from sparse transitions without prior knowledge.

problem Lack of prior knowledge of domain variables limits causal temporal representation learning.
method Sparse transition assumption and identifiability results from theoretical perspective.
result Effective in identifying distribution shifts and latent factors without prior knowledge.

New RL algorithm tackles nonstationary MDPs with linear approximations and varying rewards.

problem Nonstationary reinforcement learning with evolving reward and state transition functions.
method Developed a new algorithm LSVI-UCB-Restart with periodic restart, and parameter-free Ada-LSVI-UCB-Restart for unknown variation budgets.
result First minimax dynamic regret lower bound for nonstationary linear MDPs and linear MDPs lower bound.

We introduce a new class of nonstationary kernels, which we derive as covariance functions of a novel family of stochastic processes we refer to as string Gaussian processes (string GPs). We construct string GPs to allow for multiple types of local patterns in the data, while ensuring a mild global regularity condition…

2015-06-07abs ↗pdf ↗

A new method for separating mixed signals in space and time.

problem Nonlinear and nonstationary spatio-temporal data challenges.
method Identifiable autoregressive variational autoencoder.
result The method outperforms existing techniques in blind source separation and spatio-temporal prediction.

NoTMF forecasts sparse urban road movement speeds with nonstationary temporal matrix factorization.

problem Sparse and nonstationary movement speed data from urban roads.
method Nonstationary Temporal Matrix Factorization (NoTMF) model.
result NoTMF outperforms baseline models in forecasting urban road movement speeds.

The paper analyzes prediction error in nonstationary settings using weighted risk minimization.

problem Prediction under distribution drift and nonstationary conditions.
method General decomposition of excess risk into learning and drift terms, proving oracle inequalities under mixing conditions.
result Oracle inequalities for the learning error, providing bounds that hold uniformly over arbitrary weight classes.

New model combines ICA and HMM for unsupervised learning of nonstationary time series.

problem Manual segmentation of non-stationary data is computationally expensive and inaccurate.
method Combines Hidden Markov Model with nonlinear ICA for unsupervised learning.
result Proves identifiability of the model for general mixing nonlinearity.

Quantum reservoir computing needs coherence influx for effective information processing.

problem Understanding and optimizing quantum reservoir computing.
method Theoretical and numerical analysis of quantum systems, focusing on coherence influx and spectral radius of Pauli transfer matrix.
result Coherence influx is essential for realizing nonstationary echo state property in quantum reservoir computing.

This paper improves risk control for financial markets by calibrating VaR forecasts using conformal methods.

problem Nonstationary and regime-dependent losses in financial markets.
method Regime-weighted conformal risk control (RWC) for VaR forecasting.
result RWC improves regime-conditional stability in some settings with modest conservativeness changes.

Adaptive estimation for nonstationary time series reduces computational cost.

problem Estimating parameters of nonstationary time series with varying parameters over time.
method Moving exponential moving ML estimator for scale parameter estimation.
result Significantly improved log-likelihoods compared to standard estimation.

The paper provides bounds for regression schemes using nonstationary training samples.

problem Developing confidence intervals for nonparametric regression with nonstationary data.
method The approach involves Rademacher and Vapnik-Chervonenkis theories to analyze the cost and optimality of regression schemes.
result The paper establishes nonasymptotic bounds for regression schemes and optimality in L2L^{2}-distance.

We present online prediction methods for time series that let us explicitly handle nonstationary artifacts (e.g. trend and seasonality) present in most real time series. Specifically, we show that applying appropriate transformations to such time series before prediction can lead to improved theoretical and empirical p…

2016-11-08abs ↗pdf ↗