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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.

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36811 · Apr 202619922001200920172026
48 results for prediction-powered

Paper extends prediction-powered inference using conformal prediction for robust and valid imputation.

problem Safe use of black-box ML models for imputing missing data with strong guarantees.
method Connecting prediction-powered inference with conformal prediction for valid and additional guarantees.
result First general prediction-powered procedure for e-values operating off-line.

New definition reveals encoding explanations that retain predictive power.

problem Challenges in evaluating and identifying encoding explanations.
method Developed a definition of encoding based on conditional dependence.
result Existing evaluation scores do not rank non-encoding explanations correctly, but STRIPE-X does.

SAGE quantifies feature importance in machine learning models.

problem Understanding the role of individual features in complex models.
method Formalizing predictive power through model-based and universal measures, and introducing SAGE for efficient calculation.
result SAGE assigns more accurate feature importance values than other methods.

FPPI selectively uses predictions to improve inference efficiency.

problem Improving statistical inference with limited labeled data and heterogeneous prediction quality.
method Filtered Prediction-Powered Inference (FPPI) framework.
result FPPI achieves strictly improved asymptotic efficiency compared to existing methods.

StratPPI improves prediction-powered inference with stratified sampling.

problem Improving statistical estimates with limited human-labeled data.
method Combining small human-labeled data with large automatic-labeled data, stratifying data for tighter confidence intervals.
result StratPPI provides substantially tighter confidence intervals than unstratified approaches.

This research evaluates measures of dependence for financial time-series data.

problem Accurately preparing time series data and selecting an appropriate measure of dependence is challenging.
method Review and establishment of a comprehensive analysis framework for shaping time-series data and evaluating measures of dependence.
result A method, framework, and example for selecting and evaluating a suitable measure of dependence are presented.

PPI++ uses machine learning predictions to improve inference from small datasets.

problem Efficient inference from small labeled datasets with high-quality predictions.
method Adapts prediction-powered inference (PPI) to compute confidence sets for any parameter dimensionality.
result Improves classical intervals using only labeled data, always yielding better results.

PAS improves estimation of multiple means using ML predictions and shrinkage.

problem Improving statistical estimates with limited gold-standard data and noisy ML predictions.
method Prediction-Powered Adaptive Shrinkage (PAS) that combines PPI with empirical Bayes shrinkage.
result PAS adapts to the reliability of ML predictions and outperforms traditional methods in large-scale applications.

New analysis shows ROI's predictive power for stock returns weakens significantly.

problem The predictive power of retail order imbalance (ROI) for future stock returns.
method Replicated Boehmer et al. (2021) using a more recent period and analyzed the effect of using alternative quote midpoint (QMP) method.
result Past ROI can no longer predict weekly returns on large-cap stocks, and the long-short strategy based on past ROI is no longer profitable.

Investor sentiment improves model accuracy but complexity doesn't always boost predictive power.

problem Determining the optimal complexity of investor sentiment measures in asset pricing models.
method Comprehensive review of 71 papers from 2000-2021, analyzing various sentiment measures and models.
result Higher complexity of sentiment measures does not necessarily improve predictive power.

Study improves treatment effect estimation using unlabeled covariates.

problem Estimating treatment effects with limited labeled data.
method Developed efficiency bounds and estimators for semi-supervised setting.
result Estimators using unlabeled covariates have lower asymptotic variance.

Generalizes prediction-powered inference for binary classifier evaluation.

problem Evaluation of binary classifiers with partially observed outcomes.
method Generalizes PPI to any regular asymptotically linear estimator and proposes modified estimators for covariate shift.
result PPI can be a computationally-simple alternative to existing methods, achieving no greater than the semi-parametric efficiency lower bound in certain scenarios.

Proposes a tabular transformer model to maintain feature effect intelligibility.

problem Losing marginal feature effects in deep tabular transformer networks.
method Adapts tabular transformer networks to identify marginal feature effects.
result The model accurately identifies marginal feature effects, matching black-box performance while maintaining intelligibility.

Paper explains DRL strategies for portfolio management using linear models.

problem Difficulty in understanding DRL-based trading strategies.
method Empirical approach using linear models and integrated gradients.
result DRL agents show stronger multi-step prediction power than machine learning methods.

PPI uses predictions and weighting to infer from partially labeled data.

problem Valid inference with partially labeled data.
method Combines model-based predictions with bias correction from labeled data, using Horvitz-Thompson and Hájek corrections.
result IPW-adjusted PPI with estimated propensities performs similarly to known-probability case.

Unified approach combines prediction-powered inference and variance reduction for semi-supervised optimization.

problem Scarcity of labeled data in semi-supervised optimization.
method PPI-SVRG, combining PPI and SVRG methods.
result Unified convergence bound with improved performance under label scarcity.

AM-PPI uses multiple predictors to reduce label cost in healthcare AI.

problem Reduces label cost in post-deployment monitoring of healthcare AI.
method Combines model predictions with a small labeled sample, routing each instance to a cost-appropriate subset of predictors.
result Produces narrower confidence intervals than single-predictor methods.

Conditional independence testing is a key problem required by many machine learning and statistics tools. In particular, it is one way of evaluating the usefulness of some features on a supervised prediction problem. We propose a novel conditional independence test in a predictive setting, and show that it achieves bet…

2019-07-31abs ↗pdf ↗

NAMLSS models provide interpretable neural regression for location, scale, and shape.

problem Lack of interpretability in deep learning models for complex data distributions.
method Combines classical statistical methods with DNNs for distributional regression.
result Achieves visual interpretability and predictive power of deep learning models.

PPI uses proxy data to improve inference from limited labels across related tasks.

problem Statistical inference with limited labels across multiple related tasks.
method Prediction-powered inference framework that uses cross-task recalibration to improve power and accuracy.
result Cross-task recalibration can substantially reduce confidence interval widths when labels are scarce.

The study examines how global economic policy uncertainty affects crude oil futures volatility.

problem Predicting crude oil futures volatility using global economic policy uncertainty.
method Established single-factor and two-factor models under the GARCH-MIDAS framework, tested with rolling-window and fixed-span specifications.
result GEPU changes have stronger predictive power than the GEPU index for crude oil futures volatility.

The paper develops deep learning models for personalized treatment rules in survival analysis.

problem Deriving optimal treatment rules for bivariate survival outcomes in randomized trials.
method Adaptive prediction-powered learning using deep neural networks and stochastic policies.
result Maximizes joint survival probability beyond fixed time points (t1,t2)(t_1, t_2).

To cure the lack of predictive power of general relativity Geroch proposed to complete the theory with an additional postulate that only "hole-free" spacetimes are permitted. I argue that this postulate is too strong -- it prohibits even the Minkowski space.

2009-03-24abs ↗pdf ↗

Prediction-powered causal inference achieves smaller asymptotic variance than traditional methods.

problem Estimating causal and structural parameters in a semi-supervised setting.
method Combining efficient influence function with debiased machine learning and semi-supervised Riesz regression.
result Asymptotic variances of estimators match the derived efficiency bound.