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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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4793140186 · May 202619922001200920172026
48 results for posterior covariance

The paper analyzes how Gaussian kernel parameters affect posterior covariance in Gaussian processes.

problem Understanding the influence of Gaussian kernel parameters on posterior covariance in Gaussian processes.
method Geometric analysis and a posteriori error estimation techniques from adaptive finite element methods.
result The bandwidth parameter and spatial distribution of observations significantly influence posterior covariance and its matrix.

New method prevents posterior collapse in iVAE models.

problem Posterior collapse in iVAE models where observations and ICs are independent given covariates.
method Developed CI-iVAE by considering a mixture of encoder and posterior distributions in the objective function.
result Prevents posterior collapse, resulting in latent representations with more information of the observations.

New criterion improves predictive evaluation in weighted inference scenarios.

problem Improving predictive evaluation in scenarios with different likelihoods for estimation and evaluation.
method Developed the posterior covariance information criterion (PCIC) to handle weighted likelihood inference.
result PCIC is asymptotically unbiased for quasi-Bayesian generalization error in weighted inference.

One of the most compelling features of Gaussian process (GP) regression is its ability to provide well-calibrated posterior distributions. Recent advances in inducing point methods have sped up GP marginal likelihood and posterior mean computations, leaving posterior covariance estimation and sampling as the remaining …

2018-03-16abs ↗pdf ↗

Bayesian methods estimate regression functions on submanifolds using graph Laplacian eigenbasis.

problem Estimating regression functions on unknown smooth submanifolds.
method Random geometric graph structure, Bayesian priors based on random basis expansion in graph Laplacian eigenbasis.
result Posterior contraction rates are minimax optimal for any positive smoothness index.

New method estimates covariance in multi-view data with better accuracy and uncertainty.

problem Estimating covariance in multi-view data with shared and view-specific latent factors.
method Spectral decompositions and conditional conjugate priors for factor loadings and residual variances.
result Proves favorable asymptotic properties and excellent performance in simulations and real data.

Proposes a new method for conformal prediction under covariate shift with posterior drift.

problem Improving classification performance in target domains with limited training data.
method Weighted conformal classifier that leverages source and target samples.
result Demonstrates favorable asymptotic properties and practical utility.

Bayesian model averaging fails under covariate shift, affecting neural networks' performance.

problem Bayesian model averaging's failure in neural networks under covariate shift.
method Explained the issue and proposed novel priors to improve robustness.
result Bayesian model averaging is problematic under covariate shift, especially with linear feature dependencies.

Gaussian process (GP) models form a core part of probabilistic machine learning. Considerable research effort has been made into attacking three issues with GP models: how to compute efficiently when the number of data is large; how to approximate the posterior when the likelihood is not Gaussian and how to estimate co…

2015-06-12abs ↗pdf ↗

Proposes robust ITRs integrating multiple datasets to handle posterior shift.

problem Posterior shift in conditional outcome distributions between source and target populations.
method Distributionally robust approach with closed-form solution and adaptive uncertainty tuning.
result Achieves superior performance compared to existing methods in simulations and real-data applications.

Mean Field Variational Bayes (MFVB) is a popular posterior approximation method due to its fast runtime on large-scale data sets. However, it is well known that a major failing of MFVB is its (sometimes severe) underestimates of the uncertainty of model variables and lack of information about model variable covariance.…

2014-10-24abs ↗pdf ↗

Develops intrinsic Gaussian process regression for manifold-valued data.

problem Lack of intrinsic Gaussian process methods for manifold-valued response variables.
method Proposes an intrinsic covariance structure and a novel intrinsic Gaussian process regression model.
result Establishes asymptotic properties and shows posterior consistency.

Bayesian neural networks improve uncertainty quantification with unlabelled data.

problem Over-confidence in predictions on covariate-shifted data.
method Approximate Bayesian inference using posterior regularisation with pseudo-labels from unlabelled data.
result Significant improvement in uncertainty quantification accuracy on covariate-shifted data.

This paper proposes a new algorithm for Gaussian process classification based on posterior linearisation (PL). In PL, a Gaussian approximation to the posterior density is obtained iteratively using the best possible linearisation of the conditional mean of the labels and accounting for the linearisation error. PL has s…

2018-09-13abs ↗pdf ↗

Study evaluates posterior covariance matrix W for frequentist evaluation of Bayesian estimators.

problem Evaluating variability of posterior estimates in Bayesian models.
method Use of Bayesian Infinitesimal Jackknife approximation and W-kernel.
result Principal space of W is central to frequentist evaluation of Bayesian models.

Estimates high-dimensional posterior densities by marginal distributions and neural networks.

problem High-dimensional probability density estimation for inference is difficult.
method Direct estimation of lower-dimensional marginal distributions, using Moment Networks for fast computation of moments.
result Demonstrates estimation of gravitational wave time series and applications in cosmology.

Bayesian method uses data spectra to estimate non-sparse high-dimensional models.

problem Handling many parameters in high-dimensional Bayesian statistics.
method Data-adaptive Gaussian prior aligned with leading eigenvectors of sample covariance.
result Posterior contraction rates reveal the effect of spectral mass on prediction error.

Flow Annealing Posterior Sampling unifies stochastic-process regression and PDE inverse problems.

problem Function-space posterior sampling for stochastic processes and inverse problems.
method Flow Annealing Posterior Sampling (FAPS) using pretrained function-space flow-matching priors.
result Coherent posterior samples with accurate uncertainty quantification.

We propose a black-box variational inference method to approximate intractable distributions with an increasingly rich approximating class. Our method, termed variational boosting, iteratively refines an existing variational approximation by solving a sequence of optimization problems, allowing the practitioner to trad…

2016-11-20abs ↗pdf ↗

We make a minimal, but very effective alteration to the VAE model. This is about a drop-in replacement for the (sample-dependent) approximate posterior to change it from the standard white Gaussian with diagonal covariance to the first-order autoregressive Gaussian. We argue that this is a more reasonable choice to ado…

2019-09-13abs ↗pdf ↗

Improved Bayesian uncertainty quantification using variational bagging.

problem Inefficient and underestimating uncertainty in mean-field variational Bayes.
method Integrates bagging with variational Bayes for improved inference.
result Bagged variational posterior provides proper uncertainty quantification.

Variational auto-encoders (VAE) are scalable and powerful generative models. However, the choice of the variational posterior determines tractability and flexibility of the VAE. Commonly, latent variables are modeled using the normal distribution with a diagonal covariance matrix. This results in computational efficien…

2016-11-29abs ↗pdf ↗

The paper revisits and improves on a Bayesian relevance vector machine method for small sample sizes.

problem Statistical modeling with small sample sizes relative to the number of covariates.
method Introduces a new class of global-local priors and provides theoretical properties.
result Results on posterior consistency and contraction rates are provided.

Variational inference (VI) provides fast approximations of a Bayesian posterior in part because it formulates posterior approximation as an optimization problem: to find the closest distribution to the exact posterior over some family of distributions. For practical reasons, the family of distributions in VI is usually…

2016-11-17abs ↗pdf ↗

Bayesian framework improves robustness in nonlinear regression models.

problem Measurement error, model misspecification, and distributional misspecification in regression analyses.
method Joint Dirichlet process prior on latent covariate-response distribution, updating with posterior pseudo-samples.
result Improved stability and consistency in estimators under increasing measurement error.

DADVI improves ADVI by using deterministic approximation for faster, more accurate posterior estimation.

problem Intractable posterior uncertainty estimates and lack of clear convergence criteria in ADVI.
method Replaces stochastic MFVB objective with deterministic Monte Carlo approximation (SAA) and uses second-order optimization.
result DADVI provides faster and more accurate posterior estimates with default settings.

Deep Bayesian neural nets can use simpler weight approximations without sacrificing performance.

problem The need for complex weight posterior approximations in deep Bayesian neural networks.
method Theoretical and empirical analysis of mean-field variational inference in deep networks.
result Mean-field variational weight posteriors in deep networks can induce similar function-space distributions as complex approximations in shallower networks.

Bayesian model infers factor dimensionality and sparse loading matrix adaptively.

problem Inference of high-dimensional sparse factor model with varying sparsity and factor dimensions.
method Adaptive Bayesian sparse factor model with posterior concentration.
result Posterior distribution asymptotically concentrates on true factor dimensionality and sparsity.

Enhances Gaussian process models for handling variable error variances and multiple responses.

problem Limited ability of Gaussian process models to capture abrupt changes and heteroscedastic errors.
method Introduces a novel heteroscedastic Gaussian process (HeGP) framework coupled with variational inference and EM algorithm.
result Effective modeling of multivariate responses with varying error variances.

Variational autoencoder is a powerful deep generative model with variational inference. The practice of modeling latent variables in the VAE's original formulation as normal distributions with a diagonal covariance matrix limits the flexibility to match the true posterior distribution. We propose a new transformation, …

2019-01-30abs ↗pdf ↗

We characterize the performance of sequential information guided sensing, Info-Greedy Sensing, when there is a mismatch between the true signal model and the assumed model, which may be a sample estimate. In particular, we consider a setup where the signal is low-rank Gaussian and the measurements are taken in the dire…

2015-01-26abs ↗pdf ↗

Extends neural network training framework to handle noise and uncertainty.

problem Handling noise and uncertainty in neural network training.
method Integrates non-zero aleatoric noise and derives posterior covariance for epistemic uncertainty.
result Derives an estimator for posterior covariance, providing a handle on epistemic uncertainty.