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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.

168,742 papers · 148 categories

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2.9%5.8%8.8%11.7% · Jan 201919922001200920172026
48 results for objective inconsistency

This paper tackles objective inconsistency in federated optimization with heterogeneous clients.

problem Objective inconsistency due to heterogeneity in clients' datasets and computation speeds.
method General framework for analyzing federated heterogeneous optimization algorithms, including FedAvg and FedProx, and proposing FedNova.
result FedNova eliminates objective inconsistency while preserving fast error convergence.

Proposes a new multi-view graph learning framework to model consistency and inconsistency.

problem Graph learning methods often neglect inconsistency across multiple views, making them vulnerable to noisy datasets.
method Proposes a unified objective function to simultaneously model consistency and inconsistency, iteratively learning consistent and unified graphs.
result Demonstrates robustness and efficiency of the proposed approach on twelve multi-view datasets.

We consider a general time-inconsistent stochastic linear-quadratic differential game. The time-inconsistency arises from the presence of quadratic terms of the expected state as well as state-dependent term in the objective functionals. We define an equilibrium strategy, which is different from the classical one, and …

2016-07-03abs ↗pdf ↗

The paper solves stochastic control problems with implicit objectives, finding equilibrium strategies.

problem Stochastic control problems with implicitly defined objectives leading to time-inconsistency.
method Closed-loop equilibrium solutions in a controlled diffusion framework, providing sufficient and necessary conditions.
result Explicit characterization of equilibrium portfolio strategies in terms of ordinary differential equations.

Proposes a deep learning approach for optimizing portfolios with stocks and options.

problem Optimizing portfolios with time-inconsistent objectives and trading constraints.
method Neural networks with adaptive activation functions for asset allocation and option strike prices.
result Adding options leads to more stable and consistent stock allocations.

In this paper, we formulate a general time-inconsistent stochastic linear--quadratic (LQ) control problem. The time-inconsistency arises from the presence of a quadratic term of the expected state as well as a state-dependent term in the objective functional. We define an equilibrium, instead of optimal, solution withi…

2011-11-03abs ↗pdf ↗

Paper tackles stochastic control with mean and higher-order moments, finding Nash equilibria.

problem Time-inconsistent stochastic control problems with mean and higher-order moments.
method Developed closed-loop and open-loop Nash equilibrium controls using PDEs and maximum principles.
result Identical closed-loop and open-loop Nash equilibria controls, independent of state value and random path.

UNTIE learns representations of coupled categorical data.

problem Challenges in learning from unlabeled categorical data with complex couplings.
method UNTIE approach for unsupervised representation learning of heterogeneous couplings.
result UNTIE significantly improves categorical data representations on 25 diverse datasets.

In this paper, we consider equilibrium strategies under Volterra processes and time-inconsistent preferences embracing mean-variance portfolio selection (MVP). Using a functional Itô calculus approach, we overcome the non-Markovian and non-semimartingale difficulty in Volterra processes. The equilibrium strategy is the…

2019-07-26abs ↗pdf ↗

The study finds that maximizing median returns is the only viable strategy in portfolio selection.

problem Difficulties in studying optimal portfolio strategies due to discontinuity and time inconsistency in maximizing median and quantile returns.
method Used intra-personal equilibrium approach to analyze portfolio selection under median and quantile maximization.
result Median maximization is the only viable strategy, with no investment in risky assets for other quantiles.

We consider continuous-time stochastic optimal control problems featuring Conditional Value-at-Risk (CVaR) in the objective. The major difficulty in these problems arises from time-inconsistency, which prevents us from directly using dynamic programming. To resolve this challenge, we convert to an equivalent bilevel op…

2015-12-16abs ↗pdf ↗

This work addresses time inconsistency in risk measures and develops a dynamic programming principle for risk minimization problems.

problem Time inconsistency in optimized certainty equivalents (OCEs) risk measures.
method Enlargement of state space to achieve a substitute for time consistency, derivation of dynamic programming principle.
result Characterization of the value function via viscosity solutions of Hamilton--Jacobi--Bellman--Issacs equations.

The paper solves a portfolio selection problem in incomplete markets by balancing utility and risk.

problem Time-inconsistent portfolio selection in incomplete markets.
method Characterizes equilibrium via a coupled quadratic BSDE system, introduces approximate equilibrium for general cases.
result Established existence theory for equilibrium strategies in special and general cases.

We study consistency properties of machine learning methods based on minimizing convex surrogates. We extend the recent framework of Osokin et al. (2017) for the quantitative analysis of consistency properties to the case of inconsistent surrogates. Our key technical contribution consists in a new lower bound on the ca…

2018-10-26abs ↗pdf ↗

Study solves HJB equations for time-inconsistent control problems.

problem Time-inconsistent deterministic linear quadratic control problems.
method Characterized solutions using Riccati equations with integral terms, proving uniqueness.
result Uniqueness of solutions to equilibrium HJB equations proved.

Inspired by recent work of P.-L. Lions on conditional optimal control, we introduce a problem of optimal stopping under bounded rationality: the objective is the expected payoff at the time of stopping, conditioned on another event. For instance, an agent may care only about states where she is still alive at the time …

2019-01-17abs ↗pdf ↗

Study time-inconsistent portfolio optimization for competitive agents with relative performance criteria.

problem Time-inconsistent mean field and n-agent games under relative performance criteria.
method Construct open-loop equilibrium strategies for n-agent games and mean field games.
result Explicit solutions for n-agent games and mean field games, unique in a special class of equilibria.

The paper proves well-posedness of nonlocal PDEs related to stochastic control problems.

problem Characterizing equilibrium strategies and value functions for time-inconsistent stochastic control problems.
method Method of continuity and Banach's fixed point arguments, with Schauder prior estimates.
result Global well-posedness of nonlocal fully nonlinear PDEs with sharp a-priori estimates.

Develops a reinforcement learning algorithm for learning deterministic equilibrium policies in time-inconsistent control problems.

problem Learning equilibrium policies in time-inconsistent control problems.
method Continuous-time model-free reinforcement learning algorithm using deterministic policy gradient approach.
result Learned equilibrium policies in general time-inconsistent control problems.

A new RL framework for risk-sensitive decision-making using convex scoring functions.

problem Time-inconsistent risk measures in reinforcement learning.
method Convex scoring functions, augmented state space, auxiliary variable, customized Actor-Critic algorithm.
result Theoretical guarantees for approximation and convergence under certain conditions.

Recurrent models can produce infinite sequences, causing bias; new methods prevent this.

problem Inconsistency in decoding infinite-length sequences from recurrent language models.
method Defined and proved inconsistency of common decoding algorithms; proposed remedies.
result Proposed methods prevent inconsistency in practice.

Paper solves a complex portfolio selection problem with time-inconsistent preferences.

problem Time-inconsistent preferences in portfolio selection.
method Unified framework with minimal assumptions, proving existence and uniqueness of solution.
result Existence and uniqueness of square-integrable solution for the integral equation.

Study time-inconsistent control problems with model uncertainty, solving portfolio selection.

problem Time-inconsistent Markovian control problems under model uncertainty.
method Combining sub-game perfect strategies with adaptive robust stochastic methods.
result Solved numerically the mean-variance portfolio selection problem.

Aux-Net model handles dynamic systems with inconsistent inputs.

problem Inconsistent or unreliable input data in real-world scenarios.
method Aux-Net uses a weighted ensemble of classifiers and online gradient descent.
result Aux-Net provides scalable and agile online learning for dynamic systems.

Paper solves a complex stopping problem using regularization and HJB equations.

problem Time-inconsistent mean-variance optimal stopping problem
method Vanishing regularization method to derive HJB equations and prove existence of solutions
result Formally recovers variational inequalities for original problem

Separable losses are inconsistent for structured prediction models.

problem Inconsistency of separable losses in structured prediction models.
method Analysis of separable negative log-likelihood losses for structured prediction.
result Separable losses are not Bayes consistent and may not predict the most probable structure.

Paper proves existence and uniqueness of solutions to nonlocal systems, generalizing stochastic game theory.

problem Time inconsistency in stochastic differential games.
method Proves existence and uniqueness of solutions to nonlocal fully-nonlinear parabolic systems.
result Generalizes stochastic game theory to include time-inconsistent preferences.

The paper tackles inconsistency in removal-based explanations and proposes methods to reduce it.

problem Inconsistency in removal-based explanations.
method Established the Impossible Trinity Theorem and proposed two novel algorithms to minimize interpretation error.
result The proposed methods achieve a substantial reduction in interpretation error, up to 31.8 times lower.

The paper solves TIC LQ control problems using stochastic differential games.

problem Time-inconsistent linear-quadratic stochastic control problems.
method Stochastic differential games, spike variation approach.
result Achieves Nash equilibrium for TIC problems, demonstrating impact of ambiguity aversion.

New method detects inconsistencies in AHP matrices using triadic preference reversals.

problem Challenges in assessing consistency in AHP pairwise comparison matrices.
method Triadic preference reversals to detect inconsistencies between pairs of elements.
result 97% accuracy in detecting inconsistencies, significantly surpassing traditional methods.

The paper analyzes optimal dividend and capital injection strategies under time-inconsistent preferences.

problem Optimal dividend and capital injection strategies under time-inconsistent preferences.
method Diffusion risk model with general discount functions, weak equilibrium definition, HJB equation system.
result Explicit solutions and threshold types of optimal strategies derived under different discount functions.

Paper addresses inconsistency between offline and online LTR performance.

problem Inconsistency between offline and online LTR performance in E-commerce.
method Proposes an evaluator-generator framework to maximize evaluator score using reinforcement learning.
result Significant improvement in Conversion Rate (CR) over existing models.

Many predicted structured objects (e.g., sequences, matchings, trees) are evaluated using the F-score, alignment error rate (AER), or other multivariate performance measures. Since inductively optimizing these measures using training data is typically computationally difficult, empirical risk minimization of surrogate …

2017-12-20abs ↗pdf ↗

Investigates time-inconsistent portfolio selection under MMV preferences.

problem Time-inconsistent optimal strategies for MMV preferences.
method Nash equilibrium controls for MMV and MV preferences, solving FBSDE and HJB equations.
result MMV optimal strategies lead to higher investment amounts than MV strategies, narrowing over time.