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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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114228342456 · Jun 202019922001200920172026
48 results for post-change analysis

Develops methods for inference after detecting a change in sequential data.

problem Inference after a detected change in sequential data.
method General framework for constructing confidence sets using only data up to a stopping time.
result First general method for sequential changepoint localization with theoretical guarantees.

Paper optimizes change detection in unnormalized distributions.

problem Detecting changes in unnormalized pre- and post-change distributions.
method Log-Partition Approximation Cumulative Sum (LPA-CUSUM) algorithm based on thermodynamic integration.
result Asymptotically optimal performance achieved through unbiased estimation of CUSUM statistics.

Model change detection is studied, in which there are two sets of samples that are independently and identically distributed (i.i.d.) according to a pre-change probabilistic model with parameter θθ, and a post-change model with parameter θθ', respectively. The goal is to detect whether the change in the model is sign…

2018-11-19abs ↗pdf ↗

This paper improves change-point detection for complex data streams using denoising score matching.

problem Timely identification of distributional shifts in high-dimensional, complex data streams.
method Score-based CUSUM change-point detection with denoising score matching.
result Denoising score matching enhances detection power by effectively controlling noise scale.

We consider the problem of quickest change-point detection in data streams. Classical change-point detection procedures, such as CUSUM, Shiryaev-Roberts and Posterior Probability statistics, are optimal only if the change-point model is known, which is an unrealistic assumption in typical applied problems. Instead we p…

2017-06-11abs ↗pdf ↗

Detects graph topology changes from noisy signals using prior spectral information.

problem Detecting changes in graph topology from graph signals.
method Leverages graph filtering and subspace detection to distill problem into a CUSUM-based algorithm.
result Demonstrates the effectiveness of incorporating prior spectral signatures for change-point detection.

We study sequential change-point detection procedures based on linear sketches of high-dimensional signal vectors using generalized likelihood ratio (GLR) statistics. The GLR statistics allow for an unknown post-change mean that represents an anomaly or novelty. We consider both fixed and time-varying projections, deri…

2015-05-25abs ↗pdf ↗

New algorithm detects changes quickly without knowing parameters, near optimally.

problem Quickest change detection with unknown parameters.
method Leverages theoretical asymptotic properties to derive a scalable approximate algorithm with near optimal performance.
result Detects changes in constant complexity with near optimal performance.

This paper offers a distribution-free method for post-detection changepoint localization.

problem Locating the exact time of a change in distribution after a sequential detection procedure.
method A distribution-free framework using conformal test martingales for sequential change detection and post-detection inference.
result Valid post-detection coverage guarantees and non-asymptotic bounds on confidence set size.

Paper optimizes change-point detection using learned distributions from training sequences.

problem Optimal change-point detection with unknown pre- and post-change distributions.
method Designs a change-point estimator using training sequences and test sequences.
result Optimal confidence width characterized as a function of undetected error.

Optimizes latency and false alarm probability in change detection problems.

problem Balancing latency and false alarms in non-stationary environments.
method Develops order-optimal change detectors under specified latency and false alarm levels.
result Derives a universal lower bound on latency and develops order-optimal detectors.

New method detects and locates changes in spatio-temporal point processes.

problem Detecting and localizing changes in spatio-temporal data.
method Score-based, likelihood-free approach estimating change time and region.
result The method provides theoretical guarantees on detection and localization accuracy.

This paper introduces compositional data analysis for financial ratios, improving industry-level analysis.

problem Statistical issues with standard financial ratios at industry level.
method Compositional data analysis techniques for financial ratios.
result Improved analysis of financial ratios using compositional data methods.

Paper combines geometry and time-series analysis for spatiotemporal data.

problem Multivariate time-series data from multiple sensors.
method Combines manifold learning, Riemannian geometry, and spectral analysis.
result Proposes Riemannian multi-resolution analysis (RMRA) for dynamic mode extraction.

In this paper the exact linear relation between the leading eigenvectors of the modularity matrix and the singular vectors of an uncentered data matrix is developed. Based on this analysis the concept of a modularity component is defined, and its properties are developed. It is shown that modularity component analysis …

2015-10-19abs ↗pdf ↗

This paper investigates to identify the requirement and the development of machine learning-based mobile big data analysis through discussing the insights of challenges in the mobile big data (MBD). Furthermore, it reviews the state-of-the-art applications of data analysis in the area of MBD. Firstly, we introduce the …

2018-08-02abs ↗pdf ↗

Interactive DR framework for comparing datasets.

problem Limited flexibility in existing DR methods for comparative analysis.
method Unified linear comparative analysis (ULCA) with interactive optimization and visualization.
result ULCA and optimization algorithm improve comparative analysis efficiency and flexibility.

Proposes a multivariate regression model for better analysis of multiple datasets.

problem Insufficient performance of single-dataset analysis in integrative studies.
method Sparse estimation for variable and group selection, alternating direction method of multipliers algorithm.
result Demonstrated improved performance through simulations and real data analysis.

This study analyzes data science vocabulary changes over 13 years.

problem Understanding evolution of data science terms over time.
method Exploratory Data Analysis, Latent Semantic Analysis, Latent Dirichlet Analysis, N-grams Analysis.
result Identified new vocabulary and its incorporation into scientific literature.

FinSphere improves stock analysis quality with AI and expert-curated data.

problem Lack of objective evaluation metrics and depth in stock analysis by FinLLMs.
method Developed AnalyScore, curated Stocksis dataset, and FinSphere AI agent.
result FinSphere outperforms general and domain-specific LLMs in generating high-quality stock analysis reports.

This study examines whether PCA can effectively identify nitrogen pollution sources in rivers.

problem Identifying pollution sources in rivers for effective environmental management.
method Principal Component Analysis and its modifications, along with Independent Component Analysis and Factor Analysis, are applied to nitrogen pollution source identification.
result PCA and related techniques can be powerful tools for uncovering nitrogen pollution sources in rivers.

Paper introduces probabilistic methods to approximate archetypal analysis, reducing complexity.

problem Inherent computational complexity of archetypal analysis limits its practical applicability.
method Two preprocessing techniques: dimensionality reduction and representation cardinality reduction, using probabilistic geometry.
result The method effectively reduces scaling and provides near-optimal solutions for prediction errors.

We present a unifying framework which reduces the construction of probabilistic component analysis techniques to a mere selection of the latent neighbourhood, thus providing an elegant and principled framework for creating novel component analysis models as well as constructing probabilistic equivalents of deterministi…

2013-03-13abs ↗pdf ↗

Deep learning techniques are rapidly advanced recently, and becoming a necessity component for widespread systems. However, the inference process of deep learning is black-box, and not very suitable to safety-critical systems which must exhibit high transparency. In this paper, to address this black-box limitation, we …

2019-03-13abs ↗pdf ↗

In this paper, we explore the effectiveness of dynamic analysis techniques for identifying malware, using Hidden Markov Models (HMMs) and Profile Hidden Markov Models (PHMMs), both trained on sequences of API calls. We contrast our results to static analysis using HMMs trained on sequences of opcodes, and show that dyn…

2019-01-06abs ↗pdf ↗

Improved LDA method for better classification and dimensionality reduction.

problem Improving linear discriminant analysis for better classification performance.
method Integrates spectrally-corrected covariance matrix and regularized discriminant analysis.
result SRLDA has a linear classification global optimal solution under spiked model assumption.

CDVI improves variational inference for survival analysis by considering censoring mechanisms.

problem Challenges in applying variational methods to survival data, especially the dependence on censoring.
method Censor-dependent variational inference (CDVI) tailored for latent variable models in survival analysis.
result Significant improvements in estimating individual survival distributions.

The kernel matrix used in kernel methods encodes all the information required for solving complex nonlinear problems defined on data representations in the input space using simple, but implicitly defined, solutions. Spectral analysis on the kernel matrix defines an explicit nonlinear mapping of the input data represen…

2018-12-14abs ↗pdf ↗

Prototypal analysis is introduced to overcome two shortcomings of archetypal analysis: its sensitivity to outliers and its non-locality, which reduces its applicability as a learning tool. Same as archetypal analysis, prototypal analysis finds prototypes through convex combination of the data points and approximates th…

2017-01-31abs ↗pdf ↗