Research
On-device research index

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

Trend · papers per month

3775112149 · Jun 202019922001200920172026
48 results for positive-definite constraints

Improved Bayesian learning rule handles positive-definite constraints efficiently.

problem Bayesian learning rule struggles with positive-definite constraints.
method Proposes an improved rule using Riemannian gradient methods for block-coordinate natural parameterization.
result Outperforms existing methods without increased computation.

In the present article the geometry of semi-Riemannian manifolds with nonholonomic constraints is studied. These manifolds can be considered as analogues to the sub-Riemannian manifolds, where the positively definite metric is substituted by a nondegenerate metric. To study properties of the exponential map the Christo…

2009-01-11abs ↗pdf ↗

A new metric learning scheme for structured data combining graph and feature-space information.

problem Learning a metric from structured data while respecting metric constraints.
method Training metric-constrained linear combinations of dissimilarity matrices, applying graph-based optimization under constraints.
result Our approach can reduce computational complexity by one order of magnitude for some cases.

New Riemannian optimization improves variance estimation in mixed models.

problem Challenges in estimating variance parameters in linear mixed models due to constraints.
method Formulated as an optimization problem on a Riemannian manifold, using Riemannian gradient and Hessian.
result Yields higher quality variance parameter estimates compared to existing methods.

We consider robust covariance estimation with group symmetry constraints. Non-Gaussian covariance estimation, e.g., Tyler scatter estimator and Multivariate Generalized Gaussian distribution methods, usually involve non-convex minimization problems. Recently, it was shown that the underlying principle behind their succ…

2013-06-18abs ↗pdf ↗

A new optimization algorithm for Gaussian Variational Inference on precision matrices.

problem Complex models with positive definite constraints on covariance matrices.
method Manifold Gaussian Variational Bayes (MGVBP) with natural gradient updates.
result Empirically validated as a feasible and efficient solution for VI in complex models.

The article gives a necessary and sufficient condition for a Frobenius manifold to be a CDV-structure. We show that there exists a positive definite CDV-structure on any semi-simple Frobenius manifold. We also compare three natural connections on a CDV-structure and conclude that the underlying Hermitian manifold of a …

2009-04-21abs ↗pdf ↗

Correlations between asset returns are important in many financial applications. In recent years, multivariate volatility models have been used to describe the time-varying feature of the correlations. However, the curse of dimensionality quickly becomes an issue as the number of correlations is k(k1)/2k(k-1)/2 for kk asse…

2007-02-27abs ↗pdf ↗

New method efficiently learns positive-definite curvature for neural nets.

problem Efficiently learn positive-definite curvature for neural net training.
method Spectral-factorized positive-definite curvature learning approach.
result Efficiently applies arbitrary matrix roots and generic curvature learning.

The paper defines and studies the geometric mean for tensors and its associated Riemannian geometry.

problem Defining and studying the geometric mean for tensors.
method Generalized geometric mean for tensors using T-product, verified properties, and investigated Riemannian manifold.
result Geometric mean of T-positive definite tensors is a unique solution of algebraic Riccati tensor equations and a midpoint of geodesics.

Gaussian kernels on complex manifolds are never positive definite.

problem Analyzing positive definiteness of Gaussian kernels on non-simply-connected Riemannian manifolds.
method Combining recent preprint analysis and classical Riemannian geometry comparison theorems.
result Gaussian kernels are never positive definite on non-simply-connected closed Riemannian manifolds.

Gaussian graphical models are semi-algebraic subsets of the cone of positive definite covariance matrices. Submatrices with low rank correspond to generalizations of conditional independence constraints on collections of random variables. We give a precise graph-theoretic characterization of when submatrices of the cov…

2008-12-10abs ↗pdf ↗

Characterizes real left symmetric algebras with positive definite Koszul form and related Kähler-Einstein structures.

problem Characterizing real left symmetric algebras with positive definite Koszul form.
method Analyzes the properties of left multiplication operators and symmetric bilinear forms.
result Provides a complete characterization of real left symmetric algebras with positive definite Koszul form.

Paper proposes a new algorithm for graph learning with covariance constraints.

problem Graphical models and factor analysis not jointly leveraged in graph learning processes.
method Penalized maximum likelihood estimation of an elliptical distribution with Riemannian optimization.
result Effectiveness of the proposed approach demonstrated on real-world data sets.

A new method solves large-scale sparse group square-root Lasso problems efficiently.

problem Large-scale linearly constrained sparse group square-root Lasso problems.
method Dual semismooth Newton based augmented Lagrangian method (ALM).
result The proposed method efficiently solves the problem with numerical experiments demonstrating its effectiveness.

Gaussian belief propagation (GaBP) is an iterative algorithm for computing the mean of a multivariate Gaussian distribution, or equivalently, the minimum of a multivariate positive definite quadratic function. Sufficient conditions, such as walk-summability, that guarantee the convergence and correctness of GaBP are kn…

2012-12-02abs ↗pdf ↗

The paper defines functions that induce bounded composition operators on RKHSs with analytic positive definite functions.

problem Characterizing functions that induce bounded composition operators on RKHSs.
method Intrinsic properties of RKHSs and asymptotic properties of orthogonal polynomials.
result Only affine transforms can induce bounded composition operators in a large class of RKHSs.

This work improves understanding of symmetrizing Bregman divergences on positive definite matrices.

problem Understanding which mean to use for symmetrizing Bregman divergences on positive definite matrices.
method Axiomatic definition of mean functionals and variational principles over the cone of positive definite matrices.
result The arithmetic mean is canonical for forward symmetrization, and the arithmetic, log-Euclidean, and harmonic means for reverse symmetrization.

Coercivity condition ensures learning of interacting particle systems.

problem Ensuring identifiability of interaction functions in learning systems of interacting particles.
method Equivalence of coercivity condition to strictly positive definiteness of an integral kernel.
result For ergodic systems, the integral kernel is strictly positive definite, satisfying the coercivity condition.

This paper derives radial fields on manifolds of symmetric positive definite matrices.

problem Lack of an expression for radial fields on manifolds of symmetric positive definite matrices.
method Derives an expression for radial fields on manifolds of symmetric positive definite matrices.
result Derives an expression for radial fields on manifolds of symmetric positive definite matrices.

The Gaussian kernel is never positive-definite on Riemannian symmetric spaces.

problem Proving the non-positive-definiteness of the Gaussian kernel on non-Euclidean symmetric spaces.
method Developed new geometric and analytical arguments to rigorously characterize the positive-definiteness of the Gaussian kernel.
result L ⁣p^{\!\scriptscriptstyle p}-\hspace{0.02cm}Godement theorems provide necessary and sufficient conditions for positive-definiteness.

Extends Gaussian process theory to Banach spaces.

problem Extending Gaussian process theory to Banach spaces.
method Investigates the connection between Gaussian processes and Gaussian random elements in reproducing kernel Banach spaces.
result Characterizes positive definite functions that arise from covariance operators in Banach space setting.

Investigates locally symmetric polynomial metrics in Riemannian and Finslerian surfaces.

problem Analyzing locally symmetric polynomial metrics in Riemannian and Finslerian surfaces.
method Examines Riemannian and Finslerian surfaces, providing necessary and sufficient conditions for locally symmetric fourth root metrics in 2D and more complex conditions for higher dimensions.
result Formulates conditions for positive definiteness of locally symmetric polynomial metrics in Finslerian surfaces and provides explicit examples.

In this article we raise some new questions about positive definite functions on free groups, and explain how these are related to more well-known questions. The article is intended as a survey of known results that also offers some new perspectives and interesting observations; therefore the style is expository.

2019-06-04abs ↗pdf ↗

Paper proves MS convergence for radially symmetric kernels with large bandwidths.

problem Proving convergence of mean shift algorithm with radially symmetric kernels.
method Analyzes convergence of mean shift algorithm with radially symmetric, positive definite kernels.
result Guaranteed convergence for sufficiently large bandwidth in any dimension.

New method classifies manifold-valued data using Riemannian geometry.

problem Classifying data on curved Riemannian manifolds.
method Probabilistic Learning Vector Quantization on Symmetric Positive Definite Matrices.
result The method outperforms traditional Euclidean methods on manifold-valued data.

In this article we show that every geodesic is rank one and the Hessian of Busemann functions is positive definite for a harmonic Damek-Ricci space, a two step solvable Lie group with a left invariant metric. Moreover, the eigenspace of the Hessian of Busemann functions on a Hadamard manifold (M,g)(M,g) corresponding to e…

2017-02-13abs ↗pdf ↗

Positive definite matrices abound in a dazzling variety of applications. This ubiquity can be in part attributed to their rich geometric structure: positive definite matrices form a self-dual convex cone whose strict interior is a Riemannian manifold. The manifold view is endowed with a "natural" distance function whil…

2011-10-08abs ↗pdf ↗

Study of metrics on positive-definite matrices from power potential, linking to power means.

problem Understanding metrics on positive-definite matrices derived from power potential.
method Explicit expressions for geodesics and distance function derived from Hessian of power potential.
result Geodesics and distance function converge to weighted matrix geometric mean as β tends to zero.

Proposes a new Gaussian factor for probabilistic inference with degenerate settings.

problem Handling linear dependencies among random variables in Gaussian networks.
method Introduces a parametrised factor that relaxes the positive-definite constraint of the covariance matrix.
result Accurately accommodates degeneracies in probabilistic inference without significant computational overhead.

Paper introduces a new distance measure for Gaussian Mixture Models.

problem Developing a new distance measure for Gaussian Mixture Models.
method Embedding K-component Gaussian Mixture Models into the manifold of symmetric positive definite matrices and calculating a lower bound for the Fisher-Rao metric.
result Demonstrated effectiveness through experiments on standard datasets.

The paper examines how ESG constraints affect portfolio optimization in large datasets.

problem Investment optimization with ESG constraints in large portfolios.
method Asymptotic analysis of out-of-sample Sharpe ratio, regularization matrix estimation, and adaptive portfolio selection.
result The proposed adaptive ESG-constrained portfolio yields a high out-of-sample Sharpe ratio while meeting ESG requirements.

We explore the connection between Hilbertian metrics and positive definite kernels on the real line. In particular, we look at a well-known characterization of translation invariant Hilbertian metrics on the real line by von Neumann and Schoenberg (1941). Using this result we are able to give an alternate proof of Boch…

2013-02-18abs ↗pdf ↗

The classical theory of Riemann ellipsoids is formulated naturally as a gauge theory based on a principal G-bundle P{\cal P}. The structure group G=SO(3) is the vorticity group, and the bundle ${\cal P}=GL_+(3, R})$ is the connected component of the general linear group. The base manifold is the space of positive-defi…

1999-09-28abs ↗pdf ↗