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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.

168,657 papers · 148 categories

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48 results for replicated data

This paper studies robust payoff allocation in submodular games, especially against replication.

problem Payoff allocation in submodular games, especially robustness against replication.
method Systematically studied replication manipulation in submodular games, introduced replication robustness metric, and validated with empirical ML data market.
result Conditions characterizing robustness of semivalues in submodular games.

Optimizing expensive black-box systems with limited data is an extremely challenging problem. As a resolution, we present a new surrogate optimization approach by addressing two gaps in prior research -- unimportant input variables and inefficient treatment of uncertainty associated with the black-box output. We first …

2019-11-06abs ↗pdf ↗

We describe TF-Replicator, a framework for distributed machine learning designed for DeepMind researchers and implemented as an abstraction over TensorFlow. TF-Replicator simplifies writing data-parallel and model-parallel research code. The same models can be effortlessly deployed to different cluster architectures (i…

2019-02-01abs ↗pdf ↗

Improved modeling of persistence diagrams for data analysis.

problem Determining significant outliers in persistence diagrams.
method Modification of the RST (Replicating Statistical Topology) model using MCMC Metropolis-Hastings algorithm.
result The modified RST model improves the goodness of fit in persistence diagram analysis.

ARF synthesizes epidemiological data to match original findings.

problem Synthetic data quality and privacy in epidemiology.
method Adversarial Random Forests (ARF) for efficient data synthesis.
result ARF-generated synthetic data consistently matches original epidemiological findings.

New study on replicability and stability in machine learning algorithms.

problem Ensuring consistent results in machine learning models without fixing randomness.
method Introduced global stability and list replicability concepts, proving their equivalence and boosting list replicability.
result Global stability can only be achieved weakly, while list replicability can be boosted to achieve high probability of consistent results.

Study on computational aspects of replicable learning, bridging statistical and algorithmic perspectives.

problem Understanding the computational connections between replicability and various learning paradigms.
method Design of replicable learners, lifting framework, and transformation techniques.
result Efficient replicable learners for specific learning problems under various distributions.

Corporate bond factor research is flawed due to measurement errors and ex-post filtering.

problem Replication crisis in corporate bond factor research.
method Analysis of 108 signals across nine thematic clusters, correction of transaction prices and return filtering.
result Majority of previously documented factors do not produce statistically significant alphas after correction.

New algorithm prevents strategic replication in multi-armed bandit problems.

problem Strategic replication by agents can exploit bandit algorithms' balance.
method Designs Hierarchical UCB (H-UCB) and Robust Hierarchical UCB (RH-UCB) algorithms.
result Achieves O(lnT)O(\ln T)-regret and sublinear regret in realistic scenarios.

Extends super-replication theorem with dynamic strategies and transaction costs.

problem Dynamic super-replication under proportional transaction costs.
method Generalizes admissible strategies and defines a well-defined super-replication price process.
result Well-defined super-replication price process in dynamic setting.

Study replicability in high-dimensional statistics, resolving open problems.

problem Ensuring consistent results in high-dimensional statistical tasks.
method Introduced replicable learning algorithms and established computational and statistical equivalence with high-dimensional isoperimetric tilings.
result Matching sample complexity upper and lower bounds for replicable mean estimation and coin problem.

In this work we introduce the notion of fully incomplete markets. We prove that for these markets the super-replication price coincide with the model free super-replication price. Namely, the knowledge of the model does not reduce the super-replication price. We provide two families of fully incomplete models: stochast…

2015-08-21abs ↗pdf ↗

We study super--replication of contingent claims in markets with fixed transaction costs. This can be viewed as a stochastic impulse control problem with a terminal state constraint. The first result in this paper reveals that in reasonable continuous time financial market models the super--replication price is prohibi…

2016-10-28abs ↗pdf ↗

Adaptive replication improves stochastic function optimization.

problem Challenges in accurately estimating functions with high variance.
method Trust-region-based Bayesian optimization with adaptive replication.
result Adaptive replication substantially improves solution accuracy and efficiency.

Replication study shows Deep-SE still not as effective as previously thought for agile effort estimation.

problem Improving accuracy in estimating agile software development effort.
method Close replication of Deep-SE using additional data and comparison with multiple baselines.
result Deep-SE outperforms only a few cases, suggesting more work is needed.

Replicable clustering algorithms for k-medians, k-means, and k-centers are proposed.

problem Designing clustering algorithms that produce the same partition on repeated runs under the same distribution.
method Utilizing approximation routines for combinatorial clustering problems in a black-box manner.
result Replicable algorithms for statistical kk-medians, kk-means, and kk-centers with specified approximation and sample complexities.

The paper prices long-term options with a reflecting barrier model.

problem Pricing long-term options with asset price limits.
method Model asset price as geometric Brownian motion with a lower reflecting barrier, pricing options using compound options.
result Option prices can be determined using standard risk-neutral arguments, and hedging strategies are available.

Neural point estimators improve parameter estimation from replicated data.

problem Making inference from replicated data in weakly-identified and highly-parameterised models.
method Permutation-invariant neural networks for likelihood-free parameter estimation.
result Neural point estimators can quickly and optimally estimate parameters.

Efficient algorithms improve learning of large-margin halfspaces.

problem Learning large-margin halfspaces efficiently and reproducibly.
method Design of efficient, dimension-independent, polynomial-time algorithms; SGD-based approach; DP-to-Replicability reduction.
result Improved sample complexity compared to previous algorithms, with optimal sample complexity for one algorithm.

The study examines a financial model with sticky prices and finds no arbitrage when interest rate is zero.

problem Analyzing financial markets with sticky asset prices and proving no arbitrage conditions.
method Introduced a financial market model with a risky asset following a sticky geometric Brownian motion and a riskless asset with a constant interest rate. Proved no arbitrage conditions and derived pricing equations.
result No arbitrage conditions are met only when the interest rate is zero, and all replicable payoffs are derived under this condition.

New algorithm ensures replicable results in multi-armed bandits with minimal extra regret.

problem Ensuring consistent results in multi-armed bandit studies.
method Incorporates randomness into decision-making to ensure replicability while maintaining minimal extra regret.
result For large time horizons, proposed algorithm suffers only K2/ρ2K^2/ρ^2 times smaller amount of exploration than existing algorithms.

Generative processes in biology and other fields often produce data that can be regarded as resulting from a composition of basic features. Here we present an unsupervised method based on autoencoders for inferring these basic features of data. The main novelty in our approach is that the training is based on the optim…

2019-09-29abs ↗pdf ↗

Study liquidity provision in decentralized exchanges considering risk aversion and replication costs.

problem Economic viability of liquidity provision in decentralized exchanges (DEXs).
method Formulated strategic interactions as a sequential game with risk-averse LP, traders, and arbitrageurs.
result DEX liquidity depth is crucial for risk management, influenced by risk aversion and replication costs.

The study models mortgage prepayment risk, accounting for behavioral uncertainty, and provides replication strategies.

problem Modeling and replicating the prepayment option of mortgages with behavioral uncertainty.
method Modeling behavioral uncertainty as a non-hedgeable risk factor, proving its impact on exposure value, and using IRSs and swaptions for replication.
result Including behavioral uncertainty reduces the exposure's value, and swaptions are necessary for optimal replication.

Study cash-flow forecasting for derivatives, aligning with replication strategy and addressing timing frictions.

problem Inconsistencies in cash-flow forecasting under different measures and stochastic payment times.
method Use discounting sensitivities (funding-curve hedge ratios) for replication and propose a liquidity valuation adjustment.
result Aligns forecasting with replication strategy and avoids measure-mixing issues.

Adaptive batching improves Gaussian process surrogates for noisy level set estimation.

problem Learning the level set of noisy simulator responses.
method Developed four novel adaptive batching schemes for Gaussian process metamodels.
result Adaptive batching brings significant computational speed-ups with minimal loss of modeling fidelity.

We study super-replication of contingent claims in markets with delayed filtration. The first result in this paper reveals that in the Black--Scholes model with constant delay the super-replication price is prohibitively costly and leads to trivial buy-and-hold strategies. Our second result says that the scaling limit …

2017-09-27abs ↗pdf ↗