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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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2975948911,188 · Jun 202019922001200920172026
48 results for optimal fundamental estimates

The paper proves strong holomorphic Morse inequalities on complex manifolds with optimal estimates.

problem Holomorphic Morse inequalities on non-compact complex manifolds with optimal fundamental estimates.
method Established strong holomorphic Morse inequalities under optimal fundamental estimates.
result Strong holomorphic Morse inequalities hold true on non-compact complex manifolds with optimal fundamental estimates.

Optimal first-order methods are shown to be fundamental limits in functional estimation.

problem Optimal functional estimation under weak conditions.
method Formalization of functional estimation with black-box nuisance function estimates and derivation of minimax lower bounds.
result First-order methods are optimal under weak conditions, but higher-order methods can outperform them when nuisance function structure is known.

This paper sets fundamental limits for rank-one matrix estimation with varying noise levels.

problem Estimating a rank-one matrix from Gaussian observations with different noise levels across blocks.
method Novel reduction from heterogeneous noise to homogeneous noise, proving asymptotic error bounds.
result Asymptotically exact formulas for minimum mean-squared error in estimating rank-one matrix and factors.

The paper proves optimal estimates and inequalities for spectral functions on certain manifolds.

problem Optimal estimates and inequalities for spectral functions on weakly 1-complete manifolds.
method Establishes optimal fundamental estimates and weak Morse inequalities for lower energy forms.
result Optimal fundamental estimates and weak Morse inequalities are proven for lower energy forms on weakly 1-complete manifolds.

Study optimizes shared singular subspace estimation from noisy matrices.

problem Estimating shared singular subspaces across multiple noisy matrices.
method Low-rank matrix denoising framework with Stack-SVD and novel estimators.
result Stack-SVD achieves minimax rate-optimality for identical shared subspaces, and novel estimators for partial sharing.

Improved stock selection through predictive fundamentals and uncertainty estimates.

problem Selecting stocks based on future financial data to outperform traditional factor models.
method Train deep nets to forecast future fundamentals, incorporate uncertainty estimates, and adjust portfolios to manage risk.
result Simulated annualized return of 17.7% and Sharpe ratio of 0.84 for uncertainty-aware model, significantly higher than 14.0% and 0.52 for standard factor models.

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.

We consider the fundamental learning problem of estimating properties of distributions over large domains. Using a novel piecewise-polynomial approximation technique, we derive the first unified methodology for constructing sample- and time-efficient estimators for all sufficiently smooth, symmetric and non-symmetric, …

2019-11-08abs ↗pdf ↗

Optimizes kernel density ratios for better predictions and information measures.

problem Improving accuracy of kernel density estimates for density ratios.
method Derives an optimal weight function using calculus of variations.
result Reduces bias in kernel density estimates, leading to improved prediction posteriors and information-theoretic measures.

New complexity measure for interactive learning reduces regret to near-optimal levels.

problem Challenges in sample-efficient, adaptive learning algorithms for interactive decision making.
method Introduces the Decision-Estimation Coefficient and the Estimation-to-Decisions (E2D) principle.
result Unified algorithm design principle E2D achieves optimal sample-efficient learning.

Profile entropy measures learnability and compressibility of discrete distributions.

problem Understanding the learnability and compressibility of discrete distributions.
method Investigates profile entropy, showing its role in estimation, inference, and compression.
result Profile entropy is a fundamental measure unifying estimation, inference, and compression.

Study optimal product assortment using historical data, proving item coverage suffices.

problem Offline assortment optimization under MNL model with limited historical data.
method Pessimistic Rank-Breaking (PRB) algorithm combining rank-breaking and pessimistic estimation.
result Optimal item coverage is both sufficient and necessary for efficient offline learning.

Software development effort estimation is considered a fundamental task for software development life cycle as well as for managing project cost, time and quality. Therefore, accurate estimation is a substantial factor in projects success and reducing the risks. In recent years, software effort estimation has received …

2019-01-08abs ↗pdf ↗

The geometry and analysis on Finsler manifolds is a very important part of Finsler geometry. In this article, we introduce some important and fundamental topics in global Finsler geometry and discuss the related properties and the relationships in them. In particular, we optimize and improve the various definitions of …

2019-10-18abs ↗pdf ↗

The paper sets fundamental limits for ERM in high dimensions.

problem Understanding statistical accuracy of ERM in high-dimensional settings.
method Sharp performance characterizations and tight lower bounds derived for generalized linear models.
result Optimal tuning of loss function and regularization parameter.

Optimal DP model training with public data improves privacy and accuracy.

problem Ensuring privacy while training models with public data.
method Proves optimal error rates for DP model training with public data, develops novel algorithms.
result Optimal error rates can be achieved by using public data or optimal DP algorithms.

We consider the problem of accurately estimating the reliability of workers based on noisy labels they provide, which is a fundamental question in crowdsourcing. We propose a novel lower bound on the minimax estimation error which applies to any estimation procedure. We further propose Triangular Estimation (TE), an al…

2016-06-01abs ↗pdf ↗

Paper improves tree probability estimation using stochastic optimization and variance reduction.

problem Improving tree probability estimation in phylogenetic inference.
method Introduces computationally efficient methods for training SBNs and variance reduction for optimization.
result Methods outperform previous baseline methods in tree topology probability estimation and Bayesian phylogenetic inference.

Analog method solves portfolio optimization problems faster and more efficiently.

problem Accurate covariance matrix estimation and fast optimal portfolio selection for financial applications.
method Two-step process using equilibrium propagation and analog Hopfield networks.
result Fully analog pipeline calculates optimal portfolios in energy-efficient manner.

New method uses random projections to estimate densities and modes efficiently.

problem Estimating densities and modes from sparse representations.
method Expand-and-sparsify representations followed by linear function and mode recovery algorithms.
result Optimal rates for density and mode estimation achieved.

Estimates isotonic functions under unknown permutations, achieving optimal statistical and computational efficiency.

problem Estimating isotonic functions with unknown permutations in multiway comparison data.
method Mirsky partition estimator for minimax optimal and adaptive estimation.
result Achieves optimal worst-case statistical performance and computational efficiency.

Estimates conditional Brenier maps using entropic optimal transport.

problem Non-parametric estimation of conditional Brenier maps.
method Entropic optimal transport for scalable non-parametric estimation.
result Entropic optimal transport maps asymptotically converge to conditional Brenier maps.

We examine a fundamental problem that models various active sampling setups, such as network tomography. We analyze sampling of a multivariate normal distribution with an unknown expectation that needs to be estimated: in our setup it is possible to sample the distribution from a given set of linear functionals, and th…

2012-08-12abs ↗pdf ↗

New insights into RL efficiency from managing time discretization.

problem The impact of time discretization on RL methods in continuous-time systems.
method Analysis of Monte-Carlo policy evaluation for LQR systems.
result An optimal choice of temporal resolution for a given data budget improves policy evaluation efficiency.

We study three fundamental statistical-learning problems: distribution estimation, property estimation, and property testing. We establish the profile maximum likelihood (PML) estimator as the first unified sample-optimal approach to a wide range of learning tasks. In particular, for every alphabet size kk and desired…

2019-06-10abs ↗pdf ↗

Paper optimizes private PCA for covariance estimation in statistics.

problem Private estimation of covariance matrices and principal components.
method Developed differentially private estimators for spiked covariance model.
result Established minimax rates of convergence for principal components and covariance matrix estimation.

The study improves fundamental gap estimates for surfaces with non-constant positive curvature.

problem Estimating the fundamental gap for surfaces with non-constant positive curvature.
method Using a two-point maximum principle, the study establishes log-concavity and fundamental gap estimates.
result Corresponding log-concavity and fundamental gap estimates for surfaces with non-constant positive curvature are derived.

Optimal spectral estimators and AMP combine for efficient weak recovery in orthogonally invariant GLMs.

problem Parameter estimation from generalized linear models with complex correlation structures.
method Spectral initialization and approximate message passing (AMP) algorithm.
result Established rigorous performance guarantees for spectral initialization and AMP.

This paper optimizes Gaussian mixture model learning with optimal sampling complexity.

problem Learning the number of components and mixing distribution in 1D Gaussian mixtures.
method Fourier-based approach to estimate model order and mixing distribution.
result The proposed method matches the optimal sampling complexity and outperforms conventional techniques.