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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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48 results for parametric statistics

Cookbook transforms constrained statistical inference into unconstrained problems.

problem Transforming constrained statistical inference into unconstrained problems.
method Bijective and diffeomorphisms parametrizations.
result Maintains statistical inference properties like identifiability.

A tractable pseudo-metric for non-parametric distributions via SPD geometry.

problem Computing distances between non-parametric probability distributions is intractable.
method Two-stage framework: projection onto parametric family, embedding into SPD matrices.
result Closed-form pseudo-metric for two-sample hypothesis testing.

Enhances selective inference for generalized lasso using parametric programming.

problem Low statistical power in selective inference for generalized lasso.
method Parametric programming to compute solution paths and identify model selection events.
result Improves selective inference power and practicality for various problems.

Examines algorithmic modeling across three cultures.

problem Tackles algorithmic modeling in different cultural contexts.
method Uses parametric regressions, interpretable algorithms, and complex algorithms.
result Extension of Leo Breiman's thesis to include cultural differences.

Develops coresets for scalable multivariate distribution estimation.

problem Handling large-scale data in non-parametric or semi-parametric regression and density estimation.
method Novel coreset construction for multivariate conditional transformation models (MCTMs).
result Substantial data reduction with high log-likelihood accuracy.

A nonparametric two-sample test using a parametric integral probability metric

problem Detecting distributional differences between two independent samples
method Propose a new two-sample test statistic based on a newly introduced integral probability metric (IPM)
result Establish theoretical guarantees for the associated two-sample testing procedure

Study provides guarantees for kernel clustering under non-parametric mixtures.

problem Statistical guarantees for kernel-based clustering without strong assumptions.
method Non-parametric mixture models, kernel-based clustering, consistency guarantees.
result Necessary and sufficient separability conditions for consistent clustering recovery.

New framework for privacy-preserving statistical inference using robust statistics.

problem Privacy-preserving statistical inference with robust statistics.
method Introducing a general framework for parametric inference with differential privacy guarantees using M-estimators and test statistics.
result Demonstrated that differential privacy is weaker than robustness and can be achieved by randomizing robust M-estimators.

This paper finds a unique partition of a sample space for estimating continuous distributions.

problem Estimating continuous probability distributions from finite samples.
method Equal-probability partition of the sample space using order statistics.
result The partition yields an entropy of log2(N+1) bits, providing a discrete entropy estimate.

Paper reproduces a kernel-based scan B-statistic for online change-point detection.

problem Continuous detection of distribution changes in online data streams.
method Efficient kernel-based scan B-statistic for online change-point detection.
result Scan B-statistic outperforms parametric methods in challenging scenarios.

The paper provides stability guarantees for non-parametric maximum likelihood estimation using statistical mechanics.

problem Non-parametric maximum likelihood estimation and Gaussian mixture models.
method Statistical mechanics analysis to establish stability guarantees for NPMLE.
result High probability upper bounds on the Kullback-Leibler divergence between NPMLE estimators and the true density.

The parametric complexity is the key quantity in the minimum description length (MDL) approach to statistical model selection. Rissanen and others have shown that the parametric complexity of a statistical model approaches a simple function of the Fisher information volume of the model as the sample size nn goes to in…

2015-10-01abs ↗pdf ↗

Neural networks can learn relationships that traditional models cannot.

problem Identifying factors that differentiate neural networks from traditional models.
method Proving non-identifiability of neural networks compared to smooth parametric models.
result Neural networks can learn nontrivial relationships that traditional models cannot.

The paper tackles robust policy learning in MDPs using statistical methods.

problem Offline data-driven sequential decision making in MDPs.
method Evaluates policies using average rewards centered at policy-induced stationary distributions. Developed a statistically efficient method for estimating robust optimal policies.
result Established a rate-optimal regret bound up to a logarithmic factor.

Novel nonparametric method for GLMs improves prediction and inference performance.

problem Improving prediction and inference in GLMs with minimal assumptions.
method Combines binary regression and latent variable formulations, extends parametric versions, introduces new classification statistic.
result Uniformly better prediction and inference performance over parametric formulation, especially with asymmetric data.

Locally private methods detect changes in time series data.

problem Detecting distributional changes in time series data under local differential privacy.
method Proposed locally differentially private algorithms based on randomized response and binary mechanisms.
result Theoretical performance bounds and empirical validation of detection accuracy.

KQT-EWMA monitors multivariate data streams online with flexible and practical change detection.

problem Online monitoring of multivariate data streams for detecting changes.
method Combines Kernel-QuantTree histogram and EWMA statistic for non-parametric monitoring.
result Controls Average Run Length (ARL0) while achieving comparable detection delays.

Study finds a method to discover causal relationships that are invariant to marginal distributions.

problem Current causal discovery methods are sensitive to marginal distributions, leading to unreliable results.
method Proposes a non-parametric estimator that marginalizes the marginals to find intrinsic causal relationships.
result The proposed method yields causal estimators competitive with current methodologies and emphasizes uncertainty.

We propose a new non parametric technique to estimate the CALL function based on the superhedging principle. Our approach does not require absence of arbitrage and easily accommodates bid/ask spreads and other market imperfections. We prove some optimal statistical properties of our estimates. As an application we firs…

2015-02-13abs ↗pdf ↗

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.

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 propose a robust estimator to improve maximum likelihood in probabilistic models.

problem Overfitting and sensitivity to noise in maximum likelihood estimation.
method Distributionally robust maximum likelihood estimator that minimizes worst-case expected log-loss.
result The robust estimator is statistically consistent and performs well in regression and classification tasks.

Interpolation improves performance in nearest neighbor algorithms without over-parametrization.

problem Achieving zero training error in deep learning without over-parametrization.
method Introduced a class of interpolated weighting schemes in nearest neighbor algorithms.
result Mild data interpolation strictly improves prediction performance and statistical stability.

We propose a novel approach for density estimation with exponential families for the case when the true density may not fall within the chosen family. Our approach augments the sufficient statistics with features designed to accumulate probability mass in the neighborhood of the observed points, resulting in a non-para…

2012-06-22abs ↗pdf ↗

The paper provides a statistical decision-theoretical derivation of the Two-Stage approach for parameter estimation.

problem Theoretical justification for the Two-Stage approach in situations where likelihood is difficult to evaluate.
method Statistical decision-theoretical derivation leading to Bayesian and Minimax estimators.
result The Two-Stage approach is justified theoretically and applied to independent and identically distributed samples.

Compressive learning framework adapted for semi-parametric models.

problem Handling large datasets efficiently with semi-parametric models.
method Reformulate compressive learning framework to handle semi-parametric models, capturing their inherent topology and structure.
result Demonstrated robustness and efficiency of the framework in independent component analysis and subspace clustering.

The paper develops efficient estimators for semi-parametric binary models in distributed computing.

problem Estimation and inference challenges in large-scale data under non-smooth objective functions.
method Proposes one-shot and multi-round divide-and-conquer estimators with adaptive kernel smoothing to relax constraints and achieve superlinear optimization error.
result Establishes quadratic convergence up to optimal statistical error rate and handles dataset heterogeneity and high-dimensional sparse parameters.

Paper proves optimality of doubly robust estimators for treatment effects.

problem Estimating treatment effects in causal inference.
method Structure-agnostic framework of statistical lower bounds, using non-parametric regression and classification oracles.
result Doubly robust estimators are statistically optimal for ATE and ATT.

Develops a simulation-based method to translate expert knowledge into prior distributions for Bayesian models.

problem Effective incorporation of expert knowledge into prior distributions for diverse model structures.
method Simulation-based stochastic gradient descent to learn hyperparameters of parametric priors from expert knowledge.
result Method is adaptable to various elicitation techniques and independent of model structure.

Develops non-parametric tests for group symmetry in data.

problem Lack of statistical tests for group symmetry in data.
method Formulates and implements non-parametric tests for distributional symmetry under specified groups.
result Develops tests for conditional invariance/equivariance and applies them to real-world data.

We analyze numerically the training dynamics of deep neural networks (DNN) by using methods developed in statistical physics of glassy systems. The two main issues we address are (1) the complexity of the loss landscape and of the dynamics within it, and (2) to what extent DNNs share similarities with glassy systems. O…

2018-03-19abs ↗pdf ↗