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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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111222332443 · May 202619922001200920172026
48 results for relaxed bounded moment

Study differentially private linear regression with heavy-tailed data.

problem Differentially private 1\ell_1-norm linear regression with heavy-tailed data.
method Exponential mechanism for 2\ell_2-norm bounded second moment; relaxation to 2\ell_2-norm bounded θθ-th moment; coordinate-wise bounded moments.
result Achieved upper bounds for privacy-preserving linear regression under various moment conditions.

The paper extends confidence sequences for infinite variance data.

problem Addressing confidence sequences for distributions with infinite variance.
method Establishing lower bounds and deriving tight confidence sequences for relaxed bounded pthp^{th}-moment distributions.
result Derived confidence sequences are tighter than those using Dubins-Savage inequality.

Bayesian learning is often hampered by large computational expense. As a powerful generalization of popular belief propagation, expectation propagation (EP) efficiently approximates the exact Bayesian computation. Nevertheless, EP can be sensitive to outliers and suffer from divergence for difficult cases. To address t…

2012-04-18abs ↗pdf ↗

New stability framework relaxes boundedness assumptions for generalization bounds.

problem Overly restrictive assumptions for modern learning settings with heavy-tailed or unbounded losses.
method Develops a stability-based framework requiring only finite LpL_p moment conditions.
result Sharp generalization bounds derived for various learning paradigms.

This paper establishes a statistical versus computational trade-off for solving a basic high-dimensional machine learning problem via a basic convex relaxation method. Specifically, we consider the {\em Sparse Principal Component Analysis} (Sparse PCA) problem, and the family of {\em Sum-of-Squares} (SoS, aka Lasserre/…

2015-07-23abs ↗pdf ↗

Machine learning models accurately predict molecular magnetic anisotropy tensors.

problem Accurately modeling molecular magnetic anisotropy tensors.
method Gaussian-moment neural-network approach for machine learning.
result Achieved accuracy of 0.3--0.4 cm1^{-1} for magnetic anisotropy tensor predictions.

We develop efficient algorithms for estimating low-degree moments of unknown distributions in the presence of adversarial outliers. The guarantees of our algorithms improve in many cases significantly over the best previous ones, obtained in recent works of Diakonikolas et al, Lai et al, and Charikar et al. We also sho…

2017-11-30abs ↗pdf ↗

Polynomial-time private algorithm for robust estimation of mean and covariance in the presence of outliers.

problem Estimating mean and covariance in the presence of adversarial outliers.
method Stabilizing convex relaxations using a new estimate-dependent noise injection mechanism.
result First efficient private robust estimation algorithm for covariance without condition-number assumptions.

The ACS criterion is verified for specific hypersurfaces in unit spheres.

problem Verifying the ACS criterion for minimal isoparametric hypersurfaces in unit spheres.
method Moment-relaxation technique and explicit extremal configurations.
result The ACS condition holds under specific conditions on principal curvatures.

New estimator tackles multi-task linear regression with outliers, avoiding eigenvalue lower bounds.

problem Multi-task linear regression with contaminated tasks and eigenvalue lower bounds failure.
method Matrix-weighted norm regularization and relative balancedness condition.
result Prediction MSE bounds match Duan and Wang (2023) under weaker spectral assumptions.

The study revisits portfolio diversification by relaxing assumptions for skewed, multi-regime, and leptokurtic asset returns.

problem Underestimation of risk in portfolio diversification due to assumptions that are inconsistent with real-world asset returns.
method Calibrated a Markov-modulated Levy process model to equity market data to demonstrate the merits of the approach.
result The calibrated models effectively match empirical moments and show the importance of relaxing assumptions in portfolio diversification.

We propose robust sparse reduced rank regression for analyzing large and complex high-dimensional data with heavy-tailed random noise. The proposed method is based on a convex relaxation of a rank- and sparsity-constrained non-convex optimization problem, which is then solved using the alternating direction method of m…

2018-10-18abs ↗pdf ↗

The paper relaxes the stability condition to boost confidence in generalization for randomized learning algorithms.

problem The tension between uniform stability and L2L_2-stability in generalization bounds.
method Establishes in-expectation first moment generalization error bounds for L2L_2-stable randomized learning algorithms and uses subbagging to achieve near-tight exponential bounds.
result Improves generalization bounds for convex and non-convex optimization problems with SGD.

New bounds on private mean estimation for heavy-tailed distributions.

problem Estimating the mean of heavy-tailed distributions under differential privacy constraints.
method Upper and lower bounds on sample complexity for differentially private mean estimation.
result Qualitatively different sample complexity compared to non-private estimation, with a factor of O(d)O(d) larger for multivariate cases.

We present a semi-supervised learning algorithm for learning discrete factor analysis models with arbitrary structure on the latent variables. Our algorithm assumes that every latent variable has an "anchor", an observed variable with only that latent variable as its parent. Given such anchors, we show that it is possi…

2015-11-10abs ↗pdf ↗

Paper relaxes symmetry conditions for universal feature selection in noisy data.

problem Feature selection in noisy data with weak symmetry.
method Developed a universal feature selection framework using singular value decomposition of canonical dependence matrix.
result Selected features achieve asymptotically optimal error exponents up to a residual term.

Nonlinear SGD achieves high-probability rates in non-convex optimization with heavy-tailed noise.

problem Optimization in non-convex problems with heavy-tailed noise.
method General nonlinear framework for SGD, including symmetrization techniques.
result Achieves O~(t1/2)\widetilde{\mathcal{O}}(t^{-1/2}) rate for heavy-tailed noise.

Private mean estimation with multiple samples requires a certain number of people to maintain privacy.

problem Private mean estimation with person-level differential privacy for multiple samples.
method The approach involves estimating the mean up to a distance α in ℓ_2-norm under ε-differential privacy, using algorithms based on the clip-and-noise framework and new analyses.
result The necessary and sufficient number of people to estimate the mean up to distance α in ℓ_2-norm is given by a specific formula.

Researchers use Gaussian processes to approximate Lagrange multipliers for Maximum-Entropy distributions.

problem Finding Lagrange multipliers for Maximum-Entropy distributions is computationally challenging.
method Employed Gaussian processes to approximate the Lagrange multipliers as a map of moments. Optimized hyperparameters by maximizing log-likelihood.
result Data-driven Maximum-Entropy closure performs well in approximating non-equilibrium distributions.

We consider clustering problems where the goal is to determine an optimal partition of a given point set in Euclidean space in terms of a collection of affine subspaces. While there is vast literature on heuristics for this kind of problem, such approaches are known to be susceptible to poor initializations and getting…

2016-07-25abs ↗pdf ↗

Mixture modeling is a general technique for making any simple model more expressive through weighted combination. This generality and simplicity in part explains the success of the Expectation Maximization (EM) algorithm, in which updates are easy to derive for a wide class of mixture models. However, the likelihood of…

2016-03-28abs ↗pdf ↗

This paper analyzes regret bounds for Gaussian process Thompson sampling.

problem Analyzing the performance of Gaussian process Thompson sampling (GP-TS) in Bayesian optimization.
method The paper derives several regret bounds for GP-TS, including a lower bound, upper bounds on the second moment of cumulative regret, expected lenient regret, and improved cumulative regret.
result The paper provides improved regret upper bounds for GP-TS, showing that it suffers from a polynomial dependence on 1/δ1/δ with probability δδ.

Sharp policy value estimation for contextual bandits with unobserved confounders.

problem Estimating policy value under unobserved confounders with sensitivity analysis.
method Kernel method to approximate conditional moment constraints, leveraging f-divergence.
result Sharp lower bound of policy value, avoiding coarse relaxation of uncertainty set.

This paper identifies and bounds ICE central moments using PO marginal central moments.

problem Identifying and characterizing treatment effect heterogeneity.
method Using only marginal central moments of potential outcomes, the paper identifies and bounds central moments of individual causal effects.
result Identification and bounding of central moments of ICE using marginal moments of POs.

New bounds on machine learning model generalization error moments.

problem Understanding the performance of machine learning models.
method Information-theoretic bounds on the moments of the generalization error of learning algorithms.
result Proposed bounds on generalization error moments and their high-probability bounds.

New analysis improves SGD for robust and quantile regression with sub-quadratic convergence.

problem Improving SGD for robust and quantile regression with sub-quadratic convergence.
method Piecewise Lyapunov function for first-order differentiable functions.
result First geometrical convergence result for sub-quadratic SGD.

Boltzmann machines are powerful distributions that have been shown to be an effective prior over binary latent variables in variational autoencoders (VAEs). However, previous methods for training discrete VAEs have used the evidence lower bound and not the tighter importance-weighted bound. We propose two approaches fo…

2018-05-18abs ↗pdf ↗

Bounds on chemical reaction network relaxation rates using convex analysis.

problem Understanding relaxation dynamics in chemical reaction networks.
method Convex analysis, generalized gradient flows, singular values of stoichiometric matrix.
result Bounds on Kullback-Leibler divergence to equilibrium for CRNs.

This paper examines how data affects risk measures in uncertain distributions.

problem How does distributional ambiguity affect risk measures?
method Formulated and derived simpler dual problems for infinite and finite dimensional robust moment problems.
result Developed theory and conducted experiments in inventory control and portfolio management.

New bounds on generalization error using information density moments.

problem Bounding the generalization error of randomized learning algorithms.
method Derives bounds on average and tail probabilities of generalization error using mth central moments of the information density.
result Explicit bounds on generalization error are derived, showing better dependence on confidence level with higher-order information density moments.

Develops a new method for neural network significance testing without strict constraints.

problem Testing neural networks without bounded weights or specific architectural constraints.
method Uses Rademacher complexity bounds, weakened Sobolev space membership conditions, and a modified sieve space construction.
result Achieves optimal convergence rates and valid asymptotic distributions for test statistics.

We show how to compute lower bounds for the supremum Bayes error if the class-conditional distributions must satisfy moment constraints, where the supremum is with respect to the unknown class-conditional distributions. Our approach makes use of Curto and Fialkow's solutions for the truncated moment problem. The lower …

2011-05-15abs ↗pdf ↗

Weibull weight-scale parameter λλ evolves during AdamW training, with alignment, injection, and decay forces driving its growth and relaxation.

problem Understanding the evolution of the Weibull weight-scale parameter λλ during AdamW training.
method Deriving a leading-order three-force decomposition of the squared weight norm from AdamW updates.
result The alignment force dominates the rise phase, contributing 88-94% of the absolute force budget across four random seeds.

This work analyzes machine learning for Lagrangian Relaxation in MILP.

problem Improving efficiency in solving large-scale MILP problems.
method Data-driven Algorithm Design approach to learn Lagrangian multipliers.
result Stochastic Gradient Ascent achieves the minimax optimal rate for learning multipliers.

The paper examines higher moments in insurance, focusing on coskewness and its impact on actuarial quantities.

problem The impact of higher-order moments on actuarial applications, particularly expected shortfall and life annuity valuation.
method Derives analytical bounds for mixed moments under unspecified dependence structure, applies copula-based mixture model.
result Coskewness and odd-order mixed moments exhibit a monotonic relationship with expected shortfall and annuity premiums.