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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.

168,738 papers · 148 categories

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61121182242 · May 202619922001200920172026
48 results for reversibility assumption

On-line portfolio selection has attracted increasing interests in machine learning and AI communities recently. Empirical evidences show that stock's high and low prices are temporary and stock price relatives are likely to follow the mean reversion phenomenon. While the existing mean reversion strategies are shown to …

2012-06-18abs ↗pdf ↗

The paper finds at least N orthogonal Finsler geodesic chords in a disk-like manifold.

problem Existence and multiplicity of orthogonal Finsler geodesic chords in a disk-like manifold.
method Study of Finsler geodesic chords under reversibility assumption.
result At least N orthogonal Finsler geodesic chords found in a disk-like manifold.

A new trading strategy using reinforcement learning for statistical arbitrage.

problem Traditional statistical arbitrage models rely on model assumptions and price deviations from a long-term mean.
method Empirical reversion time metric, reinforcement learning framework, and state space optimization.
result Optimal mean reversion strategy identified through reinforcement learning.

New findings show functional inequalities fail on Finsler manifolds with positive S-curvature.

problem Failure of functional inequalities on Finsler manifolds with positive S-curvature.
method Analysis of Finsler metric measure manifolds with reversibility, flag curvature, and S-curvature.
result Functional inequalities fail on Finsler manifolds with positive S-curvature.

The paper analyzes variance reduction in stochastic gradient Langevin dynamics.

problem Reducing the variance of stochastic gradient estimators in Langevin dynamics.
method Central limit theorem and Poisson equation analysis for variance characterization.
result Anti-symmetric perturbations can reduce the variance of non-reversible Langevin dynamics.

Statistical arbitrage is a class of financial trading strategies using mean reversion models. The corresponding techniques rely on a number of assumptions which may not hold for general non-stationary stochastic processes. This paper presents an alternative technique for statistical arbitrage based on online learning w…

2018-11-01abs ↗pdf ↗

This paper reverses a construction by merging boundary critical points into an interior one.

problem Pushing interior critical points to the boundary and splitting them into two boundary points.
method Specific assumptions allow merging two boundary critical points into one interior critical point.
result Merging two boundary critical points into a single interior critical point.

New sampling and diffusion models methods introduced without density function assumptions.

problem Sampling and diffusion models without regularity assumptions.
method Inspired by reverse diffusion process, novel sampling and diffusion algorithms.
result Explicit convergence rate and dimension-free particle approximation convergence result.

QTD integrates quantization with diffusion for efficient data generation.

problem Challenges in continuous diffusion models, especially long-range transitions and biases.
method Quantized Transition Diffusion (QTD) integrates data quantization with discrete diffusion dynamics.
result QTD achieves efficient data generation with minimal score evaluations.

Develops a method for reverse stress testing in multivariate scenarios.

problem Reconstructing a multivariate stress scenario from a single exogenous shock.
method Maximizing conditional density under three distributional assumptions.
result Simulated scenarios are economically coherent and reproduce risk-reward asymmetry.

We study some equivalent properties of the curvature-dimension conditions CD(n,K)CD(n,K) inequality on infinite, but locally finite graph. These equivalences are gradient estimate, Poincaré type inequalities and reverse Poincaré inequalities. And we also obtain one equivalent property of gradient estimate for a new notion o…

2015-12-06abs ↗pdf ↗

Paper establishes fast convergence theory for diffusion models under minimal assumptions.

problem Establish theoretical guarantees for diffusion models under minimal assumptions.
method Developed a convergence theory for denoising diffusion probabilistic models (DDPM) under minimal assumptions.
result Achieved convergence rate of O(d/T) for target distributions with finite first-order moment.

Improved analysis for diffusion models reduces KL divergence error dependence on data dimension and discretization step size.

problem Analyze the convergence of diffusion-based generative models under minimal assumptions.
method Model the generation process as a composition of reverse ODE and noising steps, leveraging Wasserstein-type error control and noise addition.
result Achieved a linear dependence on data dimension and improved dependence on discretization step size for KL divergence error.

Classifies reversible and strongly reversible elements in quaternionic groups.

problem Classifying reversible and strongly reversible elements in quaternionic groups.
method Proves elements are reversible if and only if they are products of skew-involutions (resp. involutions).
result Proves elements are reversible if and only if they are products of skew-involutions (resp. involutions).

IReEn reveals functionality of black-box agents via iterative neural synthesis.

problem Revealing the functionality of a black-box agent without privileged information.
method Iterative refinement of candidate programs using neural program synthesis.
result The approach finds a functional equivalent program in 78% of cases, outperforming state-of-the-art.

Paper analyzes stability and forgetting in score-based generative models.

problem Understanding the stability and long-time behavior of generative models.
method Quantitative bounds on sampling error using stability and forgetting properties of the Markov chain.
result Provides practical consequences of stability and contraction mechanism in sampling.

This paper is concerned with the following Markovian stochastic differential equation of mean-reversion type \[ dR_t= (θ+σα(R_t, t))R_t dt +σR_t dB_t \] with an initial value R0=r0RR_0=r_0\in\mathbb{R}, where θRθ\in\mathbb{R} and σ>0σ>0 are constants, and the mean correction function $α:\mathbb{R}\times[0,\infty)\to α(x,t)\…

2013-05-08abs ↗pdf ↗

Algebraic method reveals criterion for quaternionic Möbius group reversibility.

problem Characterizing reversibility in quaternionic Möbius group elements.
method Purely algebraic approach using matrix entries and conjugacy invariants.
result Explicit criterion for reversibility in terms of matrix entries.

A Finsler space is said to be geodesically reversible if each oriented geodesic can be reparametrized as a geodesic with the reverse orientation. A reversible Finsler space is geodesically reversible, but the converse need not be true. In this note, building on recent work of LeBrun and Mason, it is shown that a geodes…

2004-07-29abs ↗pdf ↗

We study velocity correlations induced by diffusion and dissipation in a simple dissipative dynamical system. We observe that diffusion, as a result of time reversible microscopic processes, leads to correlations with different spatial parity from those caused by dissipation, consisting of time irreversible microscopic…

2001-08-20abs ↗pdf ↗

GaussDetect-LiNGAM eliminates Gaussianity tests for causal discovery.

problem Causal direction identification without Gaussianity assumptions.
method Leverages the equivalence between noise Gaussianity and residual independence in reverse regression.
result Gaussianity tests replaced with robust kernel-based independence tests.

Sharp stability results for reverse isoperimetric inequalities in 2D.

problem Reverse isoperimetric inequalities in the plane.
method Stability analysis of λ\lambda-convex bodies and convex bodies with smooth boundaries.
result Sharp stability results for reverse isoperimetric inequalities, including inradius and Cheeger inequalities.

Let GG be a group. An element gg in GG is called reversible if it is conjugate to g1g^{-1} within GG, and called strongly reversible if it is conjugate to its inverse by an order two element of GG. Let HHn\textbf{H}_{\mathbb H}^n be the nn-dimensional quaternionic hyperbolic space. Let PSp(n,1)\mathrm{PSp}(n,1) be the i…

2019-03-10abs ↗pdf ↗

Unified framework for aligning LLMs from human feedback.

problem Lack of strong theoretical justification for RLHF and inability to compare methods.
method Reframed alignment as distribution learning from pairwise preferences, proposing three principled objectives.
result Proposed objectives achieve strong non-asymptotic convergence to target LM.

Conditional diffusion models can approximate target distributions well with Gaussian-mixture reverse kernels.

problem Approximating target distributions in conditional diffusion models.
method Using finite Gaussian mixtures with ReLU-network logits as reverse kernels, reducing the problem to static conditional density approximation.
result The resulting neural reverse-kernel class is dense in conditional KL divergence under exact terminal matching.

This work shows all conformally Kähler, Ricci-flat toric metrics on non-compact surfaces are known families.

problem Characterize all conformally Kähler, Ricci-flat toric metrics on non-compact surfaces.
method Unified construction using axi-symmetric harmonic functions and methods from scalar-flat Kähler metrics.
result All such metrics are ALF and belong to known families.

BayesMR estimates causal effects and directionality from genetic data.

problem Challenges in finding good genetic instruments and estimating causal effects.
method Bayesian Mendelian randomization approach that accounts for pleiotropy and reverse causation.
result BayesMR provides a posterior distribution over causal effects and uncertainty.

The paper classifies reversible elements in Seifert-fibered spaces and braid groups.

problem Classifying reversible elements in Seifert-fibered spaces and braid groups.
method Classification of reversible elements in Fuchsian groups, application to Seifert-fibered groups, and analysis of 3-torsion elements.
result Classification and analysis of reversible and 3-torsion elements in Seifert-fibered spaces and braid groups.

TRS-ODENs learn dynamics with time-reversal symmetry for more efficient learning.

problem Learning dynamics with time-reversal symmetry for more efficient learning.
method Proposed a loss function and a new framework (TRS-ODENs) to learn dynamics efficiently.
result TRS-ODENs can learn dynamics from noisy and complex trajectories efficiently.

Traditional MCMC algorithms are computationally intensive and do not scale well to large data. In particular, the Metropolis-Hastings (MH) algorithm requires passing over the entire dataset to evaluate the likelihood ratio in each iteration. We propose a general framework for performing MH-MCMC using mini-batches of th…

2019-08-08abs ↗pdf ↗

Optimizes trading large volumes of volatile assets with fast mean-reverting volatility.

problem Challenges of executing large volumes of illiquid or volatile assets.
method Modeling uncertain volatility and liquidity with fast mean-reverting dynamics, using singular perturbation arguments and high-frequency data.
result Approximately optimal trade execution strategies under fast mean-reversion.

Paper proves rigidity theorems for geodesically reversible Finsler metrics.

problem Understanding geodesically reversible Finsler metrics in closed manifolds.
method Applied theory of volumes and areas on Finsler spaces to establish rigidity theorems.
result Partial explanation of the scarcity of geodesically reversible Finsler metrics in closed manifolds.