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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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132263395526 · May 202619922001200920182026
48 results for state-space framework

Unified deep sequential and state-space models for robust option pricing with uncertainty.

problem Combining robustness to noise and uncertainty measurement in option pricing models.
method Unscattered reservoir smoother (URS) integrating deep sequential and state-space models.
result URS achieves competitive forecasting accuracy and uncertainty measurement in noisy datasets.

Unified approach to mortality modeling using state-space framework.

problem Dynamic mortality modeling and forecasting.
method State-space framework, alternative model identification constraints, Bayesian state-space models, particle Markov chain Monte Carlo methods.
result Enhanced models with improved model fit and forecasting properties.

A new method learns state and proposal dynamics in state-space models using neural networks.

problem Inference in non-linear state-space models.
method StateMixNN method using neural networks for proposal and transition distributions.
result Significantly improved recovery of hidden state, especially in highly non-linear scenarios.

Bayesian state-space model accounts for cohort effects in mortality modeling.

problem Capturing cohort effects in mortality modeling for various countries.
method State-space methodology with Bayesian inference and Markov chain Monte Carlo sampler.
result Cohort factors are crucial for accurate mortality forecasting and life expectancy calculations.

A new framework for time series analysis using state-space learning.

problem Ineffectiveness of traditional Kalman filtering in handling big data and multiple explanatory variables.
method State Space Learning (SSL) framework using statistical learning for high-dimensional regression.
result SSL outperforms traditional methods in subset selection and forecasting accuracy.

A new framework using kernel packets overcomes limitations of state space models for multi-dimensional data.

problem Computational limitations of Gaussian process regression in large-scale applications.
method Kernel packet approach, identifying KPs via forward and backward state space representations.
result Exact, memory-efficient inference with linear-time training and logarithmic/predictive time.

Robust state-space radio interferometric imaging using Stochastic Approximation Expectation Maximization

problem Improving state-space radio interferometric imaging in the presence of heavy-tailed noise
method Stochastic Approximation Expectation Maximization
result Significant improvement in reconstruction fidelity and robustness to radio-frequency interference

Paper improves calcium signal deconvolution using efficient state-space models.

problem Deconvolving calcium signals from imaging data.
method Dynamic compressed sensing framework with two nested EM algorithms.
result Proves recovery guarantees and derives confidence bounds for state estimates.

Framework models multiscale dynamics with Bayesian learning for regime changes.

problem Analyzing complex interactions between fast and slow processes.
method Hierarchical state-space modeling with Sequential Monte Carlo.
result Bayesian approach accurately tracks state transitions and identifies switching dynamics.

A new method learns complex dynamical systems from data efficiently.

problem Learning complex dynamical systems from large-scale data efficiently.
method Low-rank structured variational autoencoding framework for nonlinear Gaussian state-space models.
result Consistently demonstrates better predictive capabilities compared to other models.

State-space systems generate probabilistic dependencies between inputs and outputs.

problem Understanding probabilistic dependencies in state-space systems.
method Introducing a probabilistic framework and proving sufficient conditions for output existence and uniqueness.
result State-space systems can generate probabilistic dependencies, even without functional relations.

Proposes learning latent reward model for planning from rewards.

problem Planning in high-dimensional state spaces with limited reward information.
method Directly learns a latent dynamics model from rewards, planning in latent state-space.
result Successfully learns accurate latent reward prediction model, achieving strong performance and high sample efficiency.

Improved state estimation in high-dimensional models using Zig-Zag Sampler.

problem Weight degeneracy in particle filtering methods for high-dimensional state space models.
method Discrete Zig-Zag Sampler applied within the Composite MH Kernel of SMCMC framework.
result Improves estimation accuracy and increases acceptance ratio in high-dimensional state estimation.

Improved tracking and prediction of moving objects in visual data streams.

problem Tracking and predicting multiple moving objects in visual data streams.
method Disentangled latent state-space model with amortized variational Bayesian inference.
result Significantly improved long-term prediction and object decomposition in the presence of occlusions.

New method improves deep learning model robustness and accuracy for long sequences.

problem Challenges in learning long-range sequence tasks using state-space models.
method Proposes a perturb-then-diagonalize (PTD) methodology to address ill-posed diagonalization problems in SSMs.
result Demonstrates improved robustness and accuracy of S5-PTD model on Long-Range Arena benchmark.

This paper generalizes neural transport learning for free energy estimation in arbitrary state spaces.

problem Efficient estimation of free energy in various state spaces.
method Generalized neural transport learning approach for arbitrary state spaces.
result Validation of the proposed method's effectiveness and efficiency in diverse settings.

A DRL framework optimizes portfolios using a LFSS module for feature extraction.

problem Optimizing dynamic portfolios in financial markets.
method Deep Reinforcement Learning with a Latent Feature State Space module.
result The proposed DRL framework outperforms benchmarks in portfolio optimization.

Bayesian model learns multiscale interactions in complex systems.

problem Understanding dynamic interplay between processes at different time scales.
method Bayesian learning framework with Particle Gibbs with Ancestor Sampling (PGAS) algorithm.
result Demonstrated the effectiveness of the proposed approach through simulations.

Generative Bayesian Filtering improves inference in complex models without explicit density evaluations.

problem Performing posterior inference in complex nonlinear and non-Gaussian state-space models.
method Generative Bayesian Filtering (GBF) extends GBC to dynamic settings using deep neural networks for recursive posterior inference. Generative-Gibbs sampler bypasses density evaluations for parameter learning.
result GBF significantly outperforms likelihood-free approaches in accuracy and robustness for intractable state-space models.

ETGPSSM efficiently models high-dimensional, non-stationary systems with reduced complexity.

problem Prohibitive computational and parametric complexity in high-dimensional, non-stationary dynamical systems.
method ETGPSSM integrates a single shared GP with input-dependent normalizing flows for scalable and flexible modeling.
result ETGPSSM outperforms existing models in computational efficiency and accuracy.

New approach to concentration inequalities for unbounded state space dynamical systems.

problem Concentration inequalities for unbounded state space dynamical systems.
method Functional analytic framework, transport-entropy inequality.
result Exponential concentration inequalities for sampling from stationary distribution.

Federated framework learns causal states to predict counterfactuals without centralizing data.

problem Decentralized counterfactual reasoning in coupled industrial systems with private data.
method Federated causal representation learning in state-space systems.
result Proves convergence to centralized oracle and provides privacy guarantees.

DSSM separates domain-invariant dynamics from domain-specifics in sequential data.

problem Learning cross-domain sequence representations from diverse data domains.
method Introduce disentangled state space models (DSSM) using unsupervised VAE-based training.
result Improves knowledge transfer and robust prediction across domains.

From social networks to Internet applications, a wide variety of electronic communication tools are producing streams of graph data; where the nodes represent users and the edges represent the contacts between them over time. This has led to an increased interest in mechanisms to model the dynamic structure of time-var…

2014-03-14abs ↗pdf ↗

Recurrent Neural Processes model time series with conditional independence to capture slow variabilities efficiently.

problem Modeling time series data with slow long-term variabilities efficiently.
method Recurrent Neural Processes (RNP) model state space with conditional independence among subsequences.
result RNP state spaces improve predictive performance on real-world time-series data and nonlinear system identification.

We prove a conjecture about approximating Gaussian Processes on one dimension.

problem Computational scaling issues with Gaussian Processes on one dimension.
method Developed a new family of state-space models (LEG) to approximate any stationary GP on one dimension.
result Proved that any stationary GP on one dimension can be approximated using the LEG family.

Combines pseudo-point and state space approximations for scalable GPs.

problem Handling large numbers of off-the-grid spatial data-points and long time-series.
method Combines pseudo-point approximations for spatial data with state space GP approximations for temporal data.
result Combined approach is more scalable and applicable to a greater range of spatio-temporal problems.

Developed a method to estimate PLRNNs from neural data, revealing dynamics of working memory.

problem Reconstructing neural dynamics from experimental data for computational analysis.
method Semi-analytical maximum-likelihood estimation using state space models.
result 5-state PLRNN model captures essential working memory dynamics.

Study uses a bivariate model to price crude oil futures.

problem Pricing crude oil futures using latent factors and state-space models.
method Modelled short and long term factors as OU processes, estimated using Kalman Filter and maximised Gaussian likelihood.
result Successfully estimated model parameters and factors from WTI Crude Oil NYMEX futures data.