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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.

169,051 papers · 148 categories

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48 results for spatial covariance matrices

A fast method for multichannel source separation using jointly diagonalizable SCMs.

problem Computational inefficiency and poor performance in multichannel source separation.
method Restricts SCMs to jointly-diagonalizable but full-rank matrices, proposing efficient algorithms.
result Significant speedup and improved performance compared to original methods.

DeepKriging uses DNNs to predict spatial data with improved accuracy and scalability.

problem Predicting spatial processes with non-linear and non-Gaussian data.
method Adds an embedding layer of spatial coordinates with basis functions to DNNs.
result DeepKriging provides non-linear predictions with smaller approximation errors and is scalable for large datasets.

New neural network captures spatial correlations in wind speed predictions.

problem Uncertainty quantification in neural network predictions for high-dimensional, correlated data.
method Training neural networks with multidimensional Gaussian loss, preserving spatial correlation and computational tractability.
result Demonstrated super-resolution of surface wind speed with explicit correlation modeling.

We introduce a Bayesian Gaussian process latent variable model that explicitly captures spatial correlations in data using a parameterized spatial kernel and leveraging structure-exploiting algebra on the model covariance matrices for computational tractability. Inference is made tractable through a collapsed variation…

2018-05-22abs ↗pdf ↗

Designing a covariance function that represents the underlying correlation is a crucial step in modeling complex natural systems, such as climate models. Geospatial datasets at a global scale usually suffer from non-stationarity and non-uniformly smooth spatial boundaries. A Gaussian process regression using a non-stat…

2015-07-09abs ↗pdf ↗

We simplify matrix computations for block matrices, especially useful for covariance and correlation matrices.

problem Complex computations for block matrices, especially for covariance and correlation matrices.
method Obtained a canonical representation for block matrices, facilitating computation of various matrix operations.
result Simplified computation of matrix operations for block matrices, particularly useful for covariance and correlation matrices.

Improved speech separation and enhancement using neural beamforming.

problem Challenging speech separation and enhancement in reverberant environments.
method Sequential neural beamforming combining spectral and spatial separation methods.
result Average improvement of 2.75 dB in scale-invariant signal-to-noise ratio and 14.2% absolute reduction in speech recognition metric.

Spatial Adapter adds structured spatial representation to frozen predictors.

problem Efficiently adding spatial structure to pre-trained models.
method Structured spatial decomposition and closed-form covariance for residual fields.
result Adapter improves spatial prediction and uncertainty quantification.

ConvNets improve nonstationary covariance estimation for large-scale spatial data.

problem Estimating nonstationary spatial covariance functions on large scales.
method Convolutional Neural Networks (ConvNets) for subregion identification and selection.
result Enhanced accuracy in parameter estimation using ConvNet-based partitioning.

BKTR models spatiotemporal data with scalable tensor regression.

problem High computational cost in applying STVC to large-scale spatiotemporal data.
method Summarize STVC coefficients in a tensor, reformulate as low-rank tensor regression, incorporate GP priors for local dependencies.
result BKTR efficiently models large spatiotemporal datasets with reduced parameters and local dependencies.

GLSKF improves tensor completion by capturing both global and local variations.

problem Tensor completion with missing entries, especially in data with spatial or temporal side information.
method Integrates smoothness-constrained low-rank factorization with a locally correlated residual process.
result GLSKF achieves superior performance and scalability on real-world datasets.

Neural networks improve geospatial data analysis by relaxing linearity assumptions.

problem Traditional geospatial analysis assumes linear models, limiting flexibility.
method Embedding neural networks within traditional geostatistical models for non-linear mean functions.
result NN-GLS algorithm provides consistent and scalable predictions for irregular spatial data.

New methods predict brain age from MEG/EEG without source modeling.

problem Predicting brain age from MEG/EEG data without source localization.
method Two Riemannian approaches to vectorize rank-reduced covariance matrices for regression.
result Data-driven Riemannian methods outperform sensor-space estimators and biophysics models.

Neural networks speed up covariance estimation in spatial Gaussian processes.

problem Efficiently estimating covariance parameters in spatial Gaussian processes.
method Training neural networks to approximate maximum likelihood estimates.
result Neural network estimates are as accurate as ML methods but much faster.

MSFA clusters high-dimensional spatial data using spline-based covariance structures.

problem Clustering high-dimensional spatial data with flexible covariance structures.
method Mixture of spatial factor analyzers with spline-based covariance and matrix variate factor analyzers for dimensionality reduction.
result Proposed models accurately infer and differentiate distinct spatial patterns in tensor-variate data.

Paper proposes a deep learning method for better covariance matrix forecasting.

problem Suboptimal predictive performance in traditional matrix volatility forecasting.
method Riemannian-geometry-aware deep learning framework for symmetric positive definite matrices.
result Our method outperforms traditional approaches in predictive accuracy.

Paper solves a key problem in learning from high-dimensional covariance matrices.

problem Computing normalizing factors for Riemannian Gaussian distributions on high-dimensional covariance matrices.
method Equivalence with random matrix theory and log-normal matrix ensembles to approximate normalizing factors.
result Efficient approximation of normalizing factors with decreasing error as dimension increases.

Spatially relaxed inference tackles high-dimensional linear models with correlated covariates.

problem Accurate inference is challenging in high-dimensional settings with spatially correlated covariates.
method Proposes ensembled clustered inference algorithms that control the δδ-FWER under standard assumptions.
result Ensembled clustered inference algorithms control the δδ-FWER and achieve decent power.

Combines BART and Gaussian process for spatial covariate prediction with uncertainty.

problem Improving spatial prediction models with nonlinear and interaction covariates.
method Bayesian Additive Regression Trees (BART) combined with Gaussian process for spatial dependence.
result Effective in reducing computational burden through INLA and MCMC.

Estimates covariance matrices with correlations between samples.

problem Estimating large-dimensional covariance matrices with correlated samples.
method Generalized Marcenko-Pastur equation and Ledoit-Peche shrinkage estimator using random matrix theory and free probability. Developed an efficient algorithm based on Ledoit-Wolf kernel estimation.
result Efficient algorithm for estimating large covariance matrices with correlations.

Diagonal transformations preserve independence structures in non-Gaussian distributions.

problem Preserving independence structures in non-Gaussian distributions.
method Diagonal nonlinear transformations of multivariate normal variables.
result Independence structures are preserved in non-Gaussian distributions under diagonal transformations.

Study extends bounds on sample covariance matrices with general dependence.

problem Quantitative bounds on sample covariance matrices with i.i.d. columns.
method Extends previous work on deterministic equivalent to rectangular random matrices with general dependence structure.
result Proves quantitative bounds involving dimensions and spectral parameter, including closer proximity to real positive semi-line.

This paper studies geodesics between covariance matrices of different ranks using the Bures-Wasserstein metric.

problem Geodesics between covariance matrices of varying ranks.
method Analyzes the Bures-Wasserstein distance on covariance matrices, completing previous work on geodesics and providing explicit formulas.
result The set of all minimizing geodesics between two covariance matrices is parametrized by a closed unit ball in R(kr)imes(lr)\mathbb{R}^{(k-r) imes(l-r)}.

We propose an efficient method for estimating covariate effects in doubly-stochastic spatial models.

problem Computational demands and restrictive assumptions in existing doubly-stochastic spatial models.
method Penalized regression method for estimating covariate effects in doubly-stochastic point processes.
result Consistency and asymptotic normality of the covariate effect estimates achieved despite model misspecification.

Proposes a new Sliced-Wasserstein distance for covariance matrices in M/EEG signals.

problem Efficiently dealing with distributions of covariance matrices in M/EEG multivariate time series.
method Defines a Sliced-Wasserstein distance for symmetric positive definite matrices and applies it to brain-age prediction and Brain Computer Interface applications.
result Demonstrates computational efficiency and strong theoretical guarantees for the proposed distance.

Better signal detection in undersampled data using joint and cross covariances.

problem Detecting shared signals in high-dimensional data with limited samples.
method Analysis of three covariance matrices: individual, cross, and joint.
result Joint and cross covariance matrices detect signals earlier than individual covariances.

The inverse covariance matrix provides considerable insight for understanding statistical models in the multivariate setting. In particular, when the distribution over variables is assumed to be multivariate normal, the sparsity pattern in the inverse covariance matrix, commonly referred to as the precision matrix, cor…

2017-10-19abs ↗pdf ↗

Method estimates sparse inverse covariance and partial correlation matrices efficiently.

problem Sparse high-dimensional inverse covariance and partial correlation matrix estimation.
method Two-stage estimation method using partial regression with positive semi-definiteness.
result Efficient estimation of inverse covariance and partial correlation matrices with derived non-asymptotic rates.

New method provides valid confidence intervals for spatial associations.

problem Limited insight into covariate-response relationships in spatial settings.
method Lipschitz-driven uncertainty quantification for spatial association.
result Valid frequentist confidence intervals for associations in spatial settings.

The paper addresses portfolio allocation with uncertain covariance matrices, finding a logarithmic risk dependence.

problem Portfolio allocation with uncertain covariance matrices.
method Calculates the expected value of CARA utility function over a distribution of covariance matrices, considering uncertainty in future returns and covariances.
result Marginalization introduces a logarithmic dependence on risk, leading to lower allocation levels for higher uncertainties.

A new neural approach for generating origin-destination matrices in ABMs.

problem Challenges in generating origin-destination matrices for ABMs, including discretisation errors and inability to explore multimodal distributions.
method A computationally efficient framework that learns trip intensity through a neural differential equation, operating directly on the discrete combinatorial space.
result Outperforms prior art in terms of reconstruction error and ground truth matrix coverage, at a fraction of the computational cost.

New approach to Lagrangian systems using intrinsic geometry.

problem Developing a new framework for Lagrangian systems.
method Direct reformulation of Hamiltonian formalism, introduction of spatial equation and spatial-gauge symmetry.
result Covariant and non-covariant canonical variational principles demonstrated for Maxwell equations.

In this short note we provide an analytical formula for the conditional covariance matrices of the elliptically distributed random vectors, when the conditioning is based on the values of any linear combination of the marginal random variables. We show that one could introduce the univariate invariant depending solely …

2017-03-02abs ↗pdf ↗

Kalman filtering and smoothing algorithms are used in many areas, including tracking and navigation, medical applications, and financial trend filtering. One of the basic assumptions required to apply the Kalman smoothing framework is that error covariance matrices are known and given. In this paper, we study a general…

2012-11-19abs ↗pdf ↗