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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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24487296 · May 202619922001200920172026
48 results for sharp nonasymptotics

ROOT-SGD solves convex optimization problems with optimal nonasymptotic and near-optimal asymptotic performance.

problem Solving strongly convex and smooth unconstrained optimization problems using stochastic first-order algorithms.
method ROOT-SGD: Recursive One-Over-T SGD, averaging past stochastic gradients.
result Achieves state-of-the-art performance in both nonasymptotic and asymptotic senses.

New confidence intervals improve treatment effect estimation in randomized experiments.

problem Improving confidence intervals for treatment effects in randomized experiments.
method Systematic exploitation of negative dependence or variance adaptivity.
result Achieved nonasymptotic confidence intervals with the same effective sample size as asymptotic ones.

Phase retrieval refers to the problem of recovering real- or complex-valued vectors from magnitude measurements. The best-known algorithms for this problem are iterative in nature and rely on so-called spectral initializers that provide accurate initialization vectors. We propose a novel class of estimators suitable fo…

2018-06-09abs ↗pdf ↗

The paper improves nonparametric confidence bands for band-limited functions.

problem Constructing nonparametric simultaneous confidence bands with nonasymptotic and distribition-free guarantees.
method Based on Paley-Wiener reproducing kernel Hilbert spaces, the paper relaxes assumptions, improves noise estimation, and tightens constraints.
result Enhanced confidence bands with improved efficiency and tighter constraints.

This paper tightens the law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.

problem Developing nonasymptotic concentration bounds for empirical KL_inf with optimal constants and rates.
method Presenting a tight law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.
result A tight law of the iterated logarithm for empirical KL_inf, applicable to unbounded data.

Optimized AIS scheme reduces bias and MSE for general proposals.

problem Performing Monte Carlo integration with general proposals.
method Global optimization of χ²-divergence using stochastic gradient Langevin dynamics.
result Explicit theoretical guarantees for uniform-in-time MSE reduction.

FIEM accelerates EM for large datasets with nonasymptotic convergence bounds.

problem Efficiently optimizing large datasets using EM framework.
method FIEM recasts EM in Stochastic Approximation framework and provides nonasymptotic convergence bounds.
result Nonasymptotic bounds for convergence in expectation as a function of nn and $\kmax$.

In this work, we study the problem of reconstructing shapes from simple nonasymptotic densities measured only along shape boundaries. The particular density we study is also known as the integral area invariant and corresponds to the area of a disk centered on the boundary that is also inside the shape. It is easy to s…

2013-08-12abs ↗pdf ↗

Gradient descent optimally trains RNNs without overparameterization.

problem Training recurrent neural networks (RNNs) with gradient descent.
method Nonasymptotic analysis of gradient descent for RNNs with diagonal weight matrices.
result Gradient descent can achieve optimality in RNNs with a network size scaling logarithmically with the number of samples.

The paper creates nonparametric confidence bands for band-limited functions.

problem Estimating confidence bands for band-limited functions with finite samples and unknown noise.
method Uses Paley-Wiener reproducing kernel Hilbert spaces and gradient-perturbation methods.
result Non-asymptotic guarantees for confidence regions without assuming a parametric model.

Study tests whether trade-off functions are above or below benchmarks using finite samples.

problem Testing trade-off functions between unknown distributions.
method Identifies a condition for nontrivial testing, constructs a test with error guarantees, and inverts the test for confidence bands.
result Finite-sample testing is possible under specific structural assumptions about rejection regions.

New method estimates precision matrices without models, achieving dense, consistent, and model-free properties.

problem Lack of methods that are dense, consistent, and model-free for precision matrix estimation.
method General class of estimators that unify dense, consistent, and model-free properties within a nonasymptotic framework.
result Ridgeless regression exhibits the double descent phenomenon, establishing a precision matrix analogue to linear regression's double descent.

Paper improves confidence intervals and variance estimation for deep learning models.

problem Improving confidence intervals and variance estimation in deep learning models.
method Residual-based framework for conditional variance estimation; robust bootstrap procedure for confidence intervals.
result First non-asymptotic bounds for variance estimation using ReLU networks.

New framework robustifies loss functions with quantiles for outlier resistance.

problem Widespread outliers in big data affect statistical estimation and inference.
method Introduces a framework connecting to trimming, scalable algorithms, and new techniques.
result Robust estimators achieve minimax rate optimality in regression, classification, and neural networks.

New theory explains how overparametrized neural networks generalize well without bias-variance trade-off.

problem Overparametrized neural networks generalize well despite classical bias-variance trade-off.
method Nonasymptotic generalization theory for two-layer neural networks with ReLU activation, incorporating scaled variation regularization.
result Prediction bounds for all network widths reproduce the double descent phenomenon, and overparametrized models are nearly minimax optimal.

Exact minimax risk derived for linear prediction with sample covariance analysis.

problem Understanding the minimax risk in linear prediction under various covariate distributions.
method Exact minimax risk analysis, leveraging statistical leverage scores and PAC-Bayes techniques.
result The minimax risk is of order d/(nd+1)d/(n-d+1) for any covariate distribution, nearly matching the risk for Gaussian design.

Study shows generative priors improve rank-one matrix recovery with optimal sample complexity.

problem Recovering a rank-one signal matrix from noisy data with additional prior information.
method Analysis of a nonlinear least squares objective with a favorable global optimization landscape.
result Established optimal sample complexity for generative priors in rank-one matrix recovery.

Develops a new algorithm for estimating model parameters using interacting particle systems.

problem Estimating parameters of latent variable models.
method Interacting Particle Langevin Algorithm (IPLA) based on Langevin diffusion.
result Nonasymptotic optimisation error bounds for the estimator.

This research provides theoretical guarantees for hyperparameter estimation in complex network dynamical systems.

problem Theoretical guarantees for hyperparameter estimation in large, inhomogeneous complex network dynamical systems.
method Formulating the system's evolution in a measure transport perspective, proposing a theoretical framework for estimating hyperparameters with mean-type observations.
result A nonasymptotic bound for the deviation of hyperparameter estimates in inhomogeneous complex network dynamical systems with respect to network population size.

The paper develops tests for comparing means in high dimensions with unknown covariance.

problem Testing if the mean of a high-dimensional distribution is close to zero or different from another.
method Develops nonasymptotic tests using concentration inequalities and operator norms.
result Obtains bounds on the minimal separation distance for controlling Type I and Type II errors.

We study the problem of robustly estimating the posterior distribution for the setting where observed data can be contaminated with potentially adversarial outliers. We propose Rob-ULA, a robust variant of the Unadjusted Langevin Algorithm (ULA), and provide a finite-sample analysis of its sampling distribution. In par…

2019-07-27abs ↗pdf ↗

The paper provides bounds for regression schemes using nonstationary training samples.

problem Developing confidence intervals for nonparametric regression with nonstationary data.
method The approach involves Rademacher and Vapnik-Chervonenkis theories to analyze the cost and optimality of regression schemes.
result The paper establishes nonasymptotic bounds for regression schemes and optimality in L2L^{2}-distance.

We take a Hamiltonian-based perspective to generalize Nesterov's accelerated gradient descent and Polyak's heavy ball method to a broad class of momentum methods in the setting of (possibly) constrained minimization in Euclidean and non-Euclidean normed vector spaces. Our perspective leads to a generic and unifying non…

2019-06-02abs ↗pdf ↗

Langevin Monte Carlo (LMC) is an iterative algorithm used to generate samples from a distribution that is known only up to a normalizing constant. The nonasymptotic dependence of its mixing time on the dimension and target accuracy is understood mainly in the setting of smooth (gradient-Lipschitz) log-densities, a seri…

2019-05-30abs ↗pdf ↗

Kronheimer and Mrowka introduced a new knot invariant, called ss^\sharp, which is a gauge theoretic analogue of Rasmussen's ss invariant. In this article, we compute Kronheimer and Mrowka's invariant for some classes of knots, including algebraic knots and the connected sums of quasi-positive knots with non-trivial r…

2019-08-14abs ↗pdf ↗

The paper explains how nearest neighbor methods succeed in prediction.

problem Explaining the success of nearest neighbor methods in prediction.
method The paper covers both theoretical and practical aspects of nearest neighbor methods, including statistical guarantees and practical algorithms.
result The paper provides nonasymptotic statistical guarantees and practical algorithms for nearest neighbor methods.

In this paper, we explore a general Aggregated Gradient Langevin Dynamics framework (AGLD) for the Markov Chain Monte Carlo (MCMC) sampling. We investigate the nonasymptotic convergence of AGLD with a unified analysis for different data accessing (e.g. random access, cyclic access and random reshuffle) and snapshot upd…

2019-10-21abs ↗pdf ↗

Efficiently transforms samples from various statistical models.

problem Approximately transforming samples from one statistical model to another without knowing the source model's parameters.
method Constructs computationally efficient procedures to reduce uniform, Erlang, and Laplace models to general target families.
result Establishes nonasymptotic reductions between canonical high-dimensional problems, such as mixtures of experts, phase retrieval, and signal denoising.

Deep networks can perfectly classify two low-dimensional manifolds on a sphere with large depth and width.

problem Binary classification of two low-dimensional submanifolds on a sphere.
method Analysis of a deep fully-connected neural network trained to separate two submanifolds of the unit sphere.
result Randomly-initialized gradient descent can perfectly classify the two manifolds with high probability when the network depth is large relative to certain geometric and statistical properties of the data.

ConquerNet smooths quantile regression for deep learning with minimax guarantees.

problem Optimization challenges in quantile regression for deep models.
method ConquerNet uses convolution-smoothed quantile ReLU neural networks.
result ConquerNet provides minimax guarantees and outperforms standard quantile neural networks.

Sharpe ratio (sometimes also referred to as information ratio) is widely used in asset management to compare and benchmark funds and asset managers. It computes the ratio of the (excess) net return over the strategy standard deviation. However, the elements to compute the Sharpe ratio, namely, the expected returns and …

2019-05-20abs ↗pdf ↗