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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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174349523697 · Jun 202019922001200920172026
48 results for parametric functions

Estimates risk in finance using Wasserstein distance and parametric models.

problem Assessing risk in financial models with model uncertainty.
method Parametric approach based on Wasserstein distance for convex risk functionals.
result Developed a numerical method using neural networks to estimate risk and optimal perturbations.

Study examines surfaces with bounded fractional mean curvature, proving control over local parametrization.

problem Understanding surfaces with bounded fractional mean curvature.
method Investigates bounded L^p-norm of fractional mean curvature, proving control over local parametrization.
result Proves control over local parametrization, leading to lower Ahlfors-regularity, weak Michael-Simon type inequality, and stability application.

Study the geometry of bifurcation sets for specific types of functions.

problem Understanding the structure of bifurcation sets for specific types of functions.
method Using blow-ups and parametrization, investigate the Gaussian curvature, principal curvatures, and curve behavior.
result Bifurcation sets of D4±D_4^\pm-functions can be parametrized as surfaces in R3R^3.

This paper presents a semi-parametric algorithm for online learning of a robot inverse dynamics model. It combines the strength of the parametric and non-parametric modeling. The former exploits the rigid body dynamics equa- tion, while the latter exploits a suitable kernel function. We provide an extensive comparison …

2016-03-17abs ↗pdf ↗

Develops flexible non-parametric ACFs using B-spline kernels.

problem Flexible modelling of the autocovariance function (ACF) in time-series, spatial, and spatio-temporal analysis.
method Derives the inverse Fourier transform of B-spline spectral bases to create a general class of non-parametric ACFs.
result Provides a provably dense, flexible, and general class of non-parametric ACFs for various types of processes.

Representation costs in data science: Unifying function-space views of parametric methods

problem Analyzing representation costs of parametric data-fitting methods
method Developing a general framework for analyzing representation costs through parameter-space regularizers
result Proving that many natural results hold in this abstract setting, including representer theorems for parametric methods on their native spaces

A parametric manifold is a manifold on which all tensor fields depend on an additional parameter, such as time, together with a parametric structure, namely a given (parametric) 1-form field. Such a manifold admits natural generalizations of Lie differentiation, exterior differentiation, and covariant differentiation, …

1994-07-12abs ↗pdf ↗

Study evaluates policies in partially observable environments without full model specification.

problem Evaluating policies in partially observable environments without full model specification.
method Developed non-parametric identification and recursive fitted-Q-evaluation algorithm.
result Established finite-sample error bounds for policy value estimation.

Extends DML for parametric problems, improving accuracy and efficiency in pricing and calibration.

problem Improving precision and efficiency in pricing and calibration for parametric problems.
method Exploits derivative information, uses adaptive parameter sampling, constructs pricing surrogates, and optimizes globally.
result Demonstrates improved accuracy and efficiency in pricing and calibration for complex models.

X-TFC solves parametric DEs with neural networks and physics constraints.

problem Solving parametric differential equations with physics constraints.
method Combines Theory of Functional Connections and Physics-Informed Neural Networks with a single-layer Extreme Learning Machine.
result Achieves high accuracy with low computational time.

The article applies Lusternik-Schnirelmann theory to establish lower bounds on critical points using sequential and parametrized topological complexity.

problem Establishing lower bounds on the number of critical points of functions using topological complexity.
method Applying Lusternik-Schnirelmann theory to sequential and parametrized topological complexity.
result Established various lower bounds on the number of critical points using sequential and parametrized topological complexity.

We consider off-policy evaluation and optimization with continuous action spaces. We focus on observational data where the data collection policy is unknown and needs to be estimated. We take a semi-parametric approach where the value function takes a known parametric form in the treatment, but we are agnostic on how i…

2019-05-24abs ↗pdf ↗

Paper introduces an online method for estimating the difference between two probability distributions.

problem Estimating the difference between two probability density functions using available data.
method Non-parametric online likelihood-ratio estimation using Pearson-divergence functional minimization.
result The proposed method provides efficient online updates and theoretical guarantees for performance.

Study optimizes estimating linear functionals from observational data without strict overlap.

problem Estimating linear functionals from observational data with strict overlap assumption violated.
method Kernel-based approach for non-asymptotic local minimax bounds.
result Achieves optimal risk for estimating linear functionals in observational data.

Estimates neural drift for stochastic equations, improving inference on noisy data.

problem Estimating drift in stochastic differential equations with neural networks.
method Non-parametric estimation using ReLU neural networks, enforcing theoretical bounds.
result Practical method for inference on noisy and rough functional data.

Proposes method for eliciting non-parametric joint priors using normalizing flows.

problem Learning complex non-parametric joint priors for model parameters.
method Expert elicitation combined with normalizing flows for generative modeling.
result Framework supports elicitation of both parametric and non-parametric priors.

We present the FuSSO, a functional analogue to the LASSO, that efficiently finds a sparse set of functional input covariates to regress a real-valued response against. The FuSSO does so in a semi-parametric fashion, making no parametric assumptions about the nature of input functional covariates and assuming a linear f…

2013-11-10abs ↗pdf ↗

IQ-BART models conditional quantiles using a non-parametric Bayesian approach.

problem Capturing multimodal predictive distributions in time series forecasting.
method Implicit Quantile BART (IQ-BART) augments data with quantile values for non-parametric quantile function estimation.
result IQ-BART provides flexible distribution-free regression with theoretical guarantees.

Weierstrass representation is a classical parameterization of minimal surfaces. However, two functions should be specified to construct the parametric form in Weierestrass representation. In this paper, we propose an explicit parametric form for a class of parametric polynomial minimal surfaces of arbitrary degree. It …

2010-08-01abs ↗pdf ↗

For multi-valued functions---such as when the conditional distribution on targets given the inputs is multi-modal---standard regression approaches are not always desirable because they provide the conditional mean. Modal regression algorithms address this issue by instead finding the conditional mode(s). Most, however,…

2020-02-14abs ↗pdf ↗

Study compares parametric and Hermite-based models for option pricing.

problem Empirical performance of option price estimators.
method Examines parametric and nonparametric models, focusing on variance-gamma and Heston models.
result Hermite-based models can outperform Heston model in pricing errors.

New function class characterizes loss landscape of deep neural networks without over-parametrization.

problem Complex loss landscape of deep neural networks without over-parametrization.
method Proposed a novel class of functions to characterize loss landscape without over-parametrization.
result Gradient-based optimizers possess theoretical guarantees of convergence under the new function class assumption.

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.

The paper studies binary classification and aims at estimating the underlying regression function which is the conditional expectation of the class labels given the inputs. The regression function is the key component of the Bayes optimal classifier, moreover, besides providing optimal predictions, it can also assess t…

2019-03-23abs ↗pdf ↗

Estimates non-parametric logistic model using case-control data and external summary info.

problem Imbalanced binary data in case-control studies.
method Two-step estimation procedure with deep neural network for functional approximation.
result Proposed estimator achieves optimal convergence rate in non-parametric regression.

Characterizes smiles in delta satisfying specific conditions.

problem Characterizing no butterfly arbitrage smiles in delta.
method Using parametrization of the smile in delta, we characterize the set of smiles.
result Obtained a parametrization of the set via one real number and three positive functions.

The paper shows over-confidence in models isn't just due to over-parametrization.

problem Over-confidence in machine learning models, especially in binary classification.
method Theoretical analysis of logistic regression and other binary classification problems.
result Logistic regression is inherently over-confident in certain settings, but over-confidence is not always the case.

We solve the mean parametrization of von Mises-Fisher distribution.

problem No closed-form normalization function for mean parameters exists.
method Derived a second-order ODE for mean normalizer and provided approximations.
result Rapid evaluation of densities and natural parameters in terms of mean parameters.

A new model forecasts financial risks using multiple realized measures.

problem Forecasting financial risks using multiple realized measures.
method Developed a semi-parametric joint VaR and ES forecasting framework using realized measures.
result The proposed model outperformed other models in forecasting financial risks.

Study non-parametric value function estimation from a single path.

problem Estimating value function from a single trajectory in Markov reward processes.
method Kernel-based multi-step temporal difference (TD) estimates, including KK-step look-ahead TD and TD(λ)(λ).
result Non-asymptotic guarantees for TD estimates, capturing interactions between mixing time and model mis-specification.