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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.

169,341 papers · 148 categories

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48 results for semi-definite relaxations

We propose an SDP relaxation for the Gromov-Wasserstein distance, providing globally optimal solutions.

problem Matching objects between incomparable spaces using the Gromov-Wasserstein distance.
method Semi-definite programming (SDP) relaxation of the GW distance.
result The SDP relaxation provides globally optimal solutions for the GW distance in some instances.

Improves scalability of Bayesian optimization for combinatorial spaces.

problem Optimizing expensive functions over large combinatorial spaces.
method Parametrized Submodular Relaxation (PSR) to solve AFO problems for BOCS.
result Significant improvements in scalability and accuracy for BOCS model.

New methods for phase estimation in mixed signals, improving source separation.

problem Estimating phases of mixed complex signals from multichannel observations.
method Three approaches: heuristic, alternate minimization, and convex relaxation.
result Convex relaxation approach yields best results, including exact source separation.

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 ↗

Optimal neural network approximation for Wasserstein gradient direction via convex optimization.

problem Approximating Wasserstein gradient direction with limited data.
method Two-layer networks with squared-ReLU activations, SDP relaxation.
result Optimal approximation of Wasserstein gradient direction in two-layer networks.

Paper proposes a new covariance estimator ensuring positive semi-definite matrices.

problem Estimating spot covariance matrices while maintaining positive semi-definiteness.
method Modification of the Fourier covariance estimator with a symmetric positive semi-definite constraint.
result The estimator is consistent and produces accurate positive semi-definite matrices.

FORCE efficiently solves complex clustering problems with guaranteed optimality.

problem Efficiently clustering variables or points into groups using SDP relaxations.
method Combines primal first-order method with dual optimality certificate search.
result Guaranteed to find optimal solution for certain variable clustering problems.

Local algorithms perform well on SDP relaxations of graph bisection problems.

problem Understanding the performance of local algorithms on SDP relaxations of graph bisection problems.
method Used dual witness construction and harmonic measure on limiting Galton-Watson tree.
result Simple local algorithms are at most 8/9 suboptimal for graph bisection problems.

The paper characterizes Einstein 4-manifolds with semi-definite curvature and derives inequalities.

problem Characterizing Einstein 4-manifolds with semi-definite sectional curvature.
method Using pointwise inequalities involving scalar curvature and Weyl curvatures.
result Closed 4-dimensional Einstein metrics saturating the pointwise inequality are completely characterized.

Paper proposes a new method for clustering high-dimensional data.

problem Clustering high-dimensional data efficiently and accurately.
method Uses Semi-Definite Programming to estimate cluster matrix from pairwise distances.
result The method provides theoretical guarantees and outperforms existing techniques.

This paper proposes exact and approximation algorithms for Sparse PCA, improving interpretability and scalability.

problem Selecting a prespecified-size principal submatrix from a covariance matrix to maximize its largest eigenvalue.
method Proposes two exact mixed-integer SDPs and a mixed-integer linear program (MILP) for SPCA, analyzes theoretical optimality gaps, and develops approximation algorithms.
result The proposed algorithms achieve strong theoretical optimality and effective scalability, with continuous relaxations close to optimality and MILP solving small to medium-size instances.

The paper examines the optimality of kernel methods in high-dimensional clustering.

problem Understanding the optimality of kernel methods in high-dimensional data clustering.
method High-dimensional Gaussian clustering, exponential kernel function, kernel k-means, semi-definite relaxation.
result The exponential kernel function optimally recovers clusters in high-dimensional data, matching information-theoretic limits up to a factor of √2.

This paper presents a new method for dimensionality reduction and out-of-sample extension.

problem Dimensionality reduction and out-of-sample extension in high-dimensional data.
method Adaptive non-linear embedding using positive semi-definite kernel eigenvectors.
result The embedding method is more robust to outliers compared to spectral embedding.

Paper studies community detection in censored hypergraphs using information theory.

problem Community detection in censored hypergraphs with missing values.
method Information-theoretic approach, polynomial-time algorithm, spectral algorithm with refinement.
result Derives information-theoretic threshold for exact recovery of community structure.

New approach to analyze matrix denoising using gradient flow and fixed point equations.

problem Positive semi-definite matrix denoising in extensive-rank and high-dimensional settings.
method Gradient flow and fixed point equations derived from linear pencil techniques of random matrix theory.
result Continuous phase transitions in the extensive-rank and high-dimensional regime.

Upper bound found for dimensions of subspaces where holomorphic sectional curvature vanishes.

problem Finding upper bounds for dimensions of subspaces where holomorphic sectional curvature vanishes.
method Connection with D'Angelo's work on complex subvarieties of real algebraic varieties and decomposition of polynomials into differences of squares.
result An upper bound for the dimensions of these subspaces is found.

Study proves Kählerness criteria for Hermitian surfaces under specific curvature conditions.

problem Determining when Hermitian surfaces are Kählener.
method Used explicit identities linking Strominger-Bismut Ricci curvatures to torsion, and Chern number identities.
result Proves several Kählerness criteria for compact Hermitian surfaces.

Unified framework for hyperparameter tuning in clustering problems.

problem Challenges in selecting hyperparameters for unsupervised learning, especially in clustering.
method A unified framework with provable guarantees for hyperparameter selection in various models.
result Framework outperforms other widely used tuning procedures in various settings.

Paper optimizes prices for better future profits using machine learning.

problem Optimizing prices to maximize future profit/revenue.
method Builds sales forecast formulas and constructs a binary quadratic programming optimization problem, then uses SDP relaxation for fast approximation.
result Simultaneously derives optimal prices for tens/hundreds of products with practical computational time, potentially improving gross profit by 8.2%.

A new method for deep Wishart processes improves kernel-based models.

problem Inference in deep Wishart processes is challenging due to the need for flexible distributions over positive semi-definite matrices.
method Developed a novel approach to flexible distributions over positive semi-definite matrices using the Bartlett decomposition of the Wishart probability density. Used this to create an approximate posterior for the DWP.
result Improved performance of inference in the DWP compared to DGP with equivalent prior.

Paper uses SDP for community detection with side information.

problem Community detection in graphs with additional non-graph data.
method Formulates SDP relaxation for maximum likelihood node labeling with side information.
result SDP achieves same exact recovery threshold as maximum likelihood with side information.

Paper tackles clustering with ordinal comparisons, achieving near-optimal results.

problem Clustering with ordinal comparisons when similarity measures are not available.
method Two-step procedure: estimate similarity matrix from comparisons, then apply SDP clustering.
result Near-optimal recovery of planted clustering using near-optimal number of comparisons.

This work improves grid observability using smart meter data.

problem Limited metering infrastructure leads to observability issues in distribution grids.
method Developed a coupled formulation of the power flow problem (CPF) and a coupled power system state estimation (CPSSE) problem to infer grid state.
result A necessary and sufficient criterion for local observability in radial networks was identified.

Proposes a new method for publishing covariance matrices while maintaining privacy and preserving matrix properties.

problem Publishing covariance matrices while ensuring differential privacy and maintaining positive semi-definiteness.
method Uses a Wishart distribution to generate matrix noise for differential privacy in principal component analysis.
result Demonstrates better utility compared to the Laplace mechanism and provides a near optimal bound.

Introduce Collapsed Effective Operators for higher-order structures.

problem Existing spectral operators decompose topology into separate ranks, leaving practitioners to fuse information back to vertices.
method Introduce Collapsed Effective Operators via Schur complementation of a graded Laplacian.
result Preserves positive semi-definiteness, lowers system energy under higher-order connectivity.

A new imputation method estimates missing values by matching observed marginals from masked data.

problem Missing values in data undermine statistical and machine learning analysis.
method Estimates a distribution from masked observations using positive semi-definite kernel density estimation.
result The method yields both single and multiple imputations from the same fitted density, with statistical consistency and fast adaptive excess risk.

The paper presents two schemes for sampling matrices from specific distributions on a manifold.

problem Sampling matrices from Gibbs distributions on the manifold of positive semi-definite matrices with fixed rank.
method Two explicit schemes based on Euler-Maruyama discretization of the Riemannian Langevin equation with Brownian motion on the manifold.
result Numerical validation of the schemes using specific energy functions and metrics.

New algorithm solves fair PCA, robust PCA, and sparse PCA problems efficiently.

problem Fair Principal Component Analysis (FPCA) to ensure fairness in PCA solutions.
method Iterative MM algorithm with SDP reformulation to quadratic program.
result Algorithm monotonically improves fairness objectives at each iteration.

Paper introduces a new kernel model for PSD-valued functions with theoretical guarantees and applications.

problem Enforcing positive semi-definiteness (PSD) in function models with good performance and theoretical guarantees.
method Kernel sum-of-squares model for PSD-valued functions, extending previous models for non-negative scalar functions.
result The model constitutes a universal approximator of PSD functions and can represent any smooth and strongly convex function.