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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.

168,657 papers · 148 categories

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145290435580 · Jun 202019922001200920172026
48 results for stationary distribution

The method approximates stationary distributions of Markov models by truncating irrelevant states.

problem Computing the stationary distribution of complex Markov models is computationally challenging.
method A state-space lumping scheme that aggregates states in a grid structure, iteratively refining the state-space.
result The method provides a well-justified finite-state projection tailored to the stationary behavior of Markov models.

The paper provides exact multivariate amplitude distributions for non-stationary Gaussian or algebraic fluctuations.

problem Capturing the statistical properties of fluctuating correlations in non-stationary systems.
method Developed a random matrix model to average multivariate amplitude distributions from short time scales to large time scales.
result Explicit multivariate distributions for non-stationary correlation systems are provided, capturing the degree of non-stationarity.

Improved sampling from mean-field stationary distributions.

problem Sampling from the stationary distribution of mean-field SDEs.
method Decoupling the problem into two aspects: approximation of mean-field SDE and sampling from finite-particle distribution.
result Improved guarantees in various settings, including optimizing neural networks.

New method reduces computational cost for learning stationary diffusions.

problem Learning parameters of stationary diffusions efficiently.
method Stein-type discrepancy (SKDS) for estimating generator expectations.
result SKDS guarantees alignment with target stationary distribution.

The Langevin Algorithm's stationary distribution is shown to be sub-exponential or sub-Gaussian under certain conditions.

problem Understanding the properties of the Langevin Algorithm's stationary distribution.
method Analysis using a rotation-invariant moment generating function (Bessel function) to study the stationary dynamics of the Langevin Algorithm.
result Concentration results for the Langevin Algorithm's stationary distribution πηπ_η are established, showing it is sub-exponential or sub-Gaussian under convex or strongly convex potential conditions.

PyChEst detects changes in non-stationary time series without distributional assumptions.

problem Detecting changes in non-stationary time series data.
method Nonparametric algorithms for consistent detection of multiple changepoints in piece-wise stationary processes.
result PyChEst consistently detects changes without distributional assumptions.

Study reveals convergence properties of SGD with random learning rate.

problem Analyzing convergence of SGD with random learning rate in non-convex optimization.
method Introduced Poisson SGD with random learning rate and used stationary distribution analysis.
result Poisson SGD converges to a stationary distribution and finds global minima in non-convex optimization.

We model non-stationary volume-price distributions with a log-normal distribution and collect the time series of its two parameters. The time series of the two parameters are shown to be stationary and Markov-like and consequently can be modelled with Langevin equations, which are derived directly from their series of …

2017-04-30abs ↗pdf ↗

New definition resolves ambiguity in non-stationary bandit classification.

problem Ambiguity in classifying non-stationary bandits using existing definitions.
method Introducing a formal definition that resolves ambiguity and provides a unified approach.
result Unified approach applicable to both Bayesian and frequentist formulations, resolves classification issues.

The paper develops a stationary-distribution theory for Random Forest ensemble size selection.

problem Determining the optimal number of trees in Random Forests.
method Modeling the ensemble size as a birth-death Markov chain and deriving its stationary distribution.
result The stationary ensemble size BB_* scales as O(ε2)O(\varepsilon^{-2}) as ε0\varepsilon\downarrow 0.

The paper studies Gauss maps of space-like stationary surfaces in Lorentz-Minkowski space, focusing on ramification and unicity.

problem Value distribution properties of Gauss maps on space-like stationary surfaces.
method Investigation of ramification and unicity properties, considering rational graphic Gauss images.
result Obtained general conclusions similar to Euclidean space, extending to rational graphic Gauss images.

Detect changes in noisy dynamical systems using empirical approximations and finite-sample bounds.

problem Change detection in noisy dynamical systems
method Partition-based empirical approximations and finite-state stationary distribution stability
result Finite-sample bound for empirical stationary density

The problem of time-series clustering is considered in the case where each data-point is a sample generated by a piecewise stationary ergodic process. Stationary processes are perhaps the most general class of processes considered in non-parametric statistics and allow for arbitrary long-range dependence between variab…

2019-06-26abs ↗pdf ↗

Study on fake stationary Volterra Heston model for non-stationary processes.

problem Non-stationary nature of true Volterra equations.
method Weak notion of stationarity (fake stationary regime) for inhomogeneous affine Stochastic Volterra equations.
result Existence of limiting distributions in the long run, which may depend on initial state.

We find stationary distributions in a financial model with trends and mean-reversion.

problem Financial markets with competing trends and mean-reversion.
method Analytical derivation of stationary distributions in various noise and feedback regimes.
result The distributions are unimodal Gaussians in small noise, small feedback limits, but can be bimodal for stronger trends.

Study shows singularity of stationary measure on Furstenberg boundary for certain random walks.

problem Singularity of stationary measure on Furstenberg boundary for random walks.
method Analysis of random walks on semisimple Lie groups with specific properties.
result Stationary measure is singular to Lebesgue measure in certain cases.

The paper analyzes heavy-tailed multivariate distributions in non-stationary systems using random matrix theory.

problem Risk assessment for rare events in complex, non-stationary systems.
method Generalized scalar product between correlation matrices, model for non-stationary fluctuations.
result Formulae for multivariate distributions with reduced parameters, facilitating applications.

An important problem that arises in reinforcement learning and Monte Carlo methods is estimating quantities defined by the stationary distribution of a Markov chain. In many real-world applications, access to the underlying transition operator is limited to a fixed set of data that has already been collected, without a…

2020-02-21abs ↗pdf ↗

In sustained growth with random dynamics stationary distributions can exist without detailed balance. This suggests thermodynamical behavior in fast growing complex systems. In order to model such phenomena we apply both a discrete and a continuous master equation. The derivation of elementary rates from known stationa…

2016-11-21abs ↗pdf ↗

We consider the problem of approximating the stationary distribution of an ergodic Markov chain given a set of sampled transitions. Classical simulation-based approaches assume access to the underlying process so that trajectories of sufficient length can be gathered to approximate stationary sampling. Instead, we cons…

2020-03-02abs ↗pdf ↗

Smoothness of Hamiltonian stationary submanifolds in symplectic manifolds proven.

problem Smoothness of Hamiltonian stationary Lagrangian submanifolds in symplectic manifolds.
method Developed a regularity theory for fourth order nonlinear elliptic equations with two distributional derivatives.
result Any C1C^{1}-regular Hamiltonian stationary Lagrangian submanifold in a symplectic manifold is smooth.

Classic contextual bandit algorithms for linear models, such as LinUCB, assume that the reward distribution for an arm is modeled by a stationary linear regression. When the linear regression model is non-stationary over time, the regret of LinUCB can scale linearly with time. In this paper, we propose a novel multisca…

2020-02-13abs ↗pdf ↗

The Bivariate Dynamic Contagion Processes (BDCP) are a broad class of bivariate point processes characterized by the intensities as a general class of piecewise deterministic Markov processes. The BDCP describes a rich dynamic structure where the system is under the influence of both external and internal factors model…

2014-05-22abs ↗pdf ↗

New method stabilizes FQE by reweighting Bellman targets.

problem Stability guarantees for FQE often rely on Bellman completeness, which can fail with function approximation.
method Proposes stationary-weighted FQE, reweighting Bellman targets by stationary target-to-behavior density ratio.
result Proves finite-sample linear convergence to stationary projected Bellman fixed point without Bellman completeness.

Improved Adam for time series forecasting with distributional drift.

problem Non-stationary data challenges Adam's effectiveness.
method Proposed TS_Adam, removing Adam's second-order bias correction.
result TS_Adam achieves 12.8% reduction in MSE and 5.7% in MAE on ETT datasets.

Study analyzes stock market correlations using multivariate distributions.

problem Capturing the correlation structure of complex, non-stationary systems.
method Applied Random Matrix Model to empirical data of 479 US stocks.
result Described and quantified changes in empirical distributions due to non-stationarity.

Neural networks' weights don't converge to stationary points but training loss stabilizes.

problem The disconnect between theoretical analyses and neural network training practice.
method An invariant measure perspective inspired by ergodic theory of dynamical systems.
result The distribution of weights converges to an approximate invariant measure, explaining loss stabilization.

We study the existence of a unique stationary distribution and ergodicity for a 2-dimensional affine process. The first coordinate is supposed to be a so-called alpha-root process with α\in(1,2]. The existence of a unique stationary distribution for the affine process is proved in case of α\in(1,2]; further, in case of…

2013-02-11abs ↗pdf ↗

We consider the problem of learning over non-stationary ranking streams. The rankings can be interpreted as the preferences of a population and the non-stationarity means that the distribution of preferences changes over time. Our goal is to learn, in an online manner, the current distribution of rankings. The bottlene…

2019-10-19abs ↗pdf ↗

New method optimizes SDE models using continuous-time gradient descent.

problem Optimizing over the stationary distribution of SDE models.
method Continuous-time stochastic gradient descent for SDE models.
result Asymptotic convergence to the direction of steepest descent.

ELBO converges to a sum of entropies for many generative models.

problem Understanding the convergence of variational lower bounds in unsupervised learning.
method Analyzing the ELBO for a broad class of generative models, showing it equals a sum of entropies.
result The ELBO is equal to a sum of entropies at stationary points for many generative models.

New algorithms detect changes in non-stationary MABs for better performance.

problem Non-stationary MAB environments where arm reward distributions change over time.
method Modular Detection Augmented Bandit (DAB) procedures with improved performance lower bounds.
result Modular DAB procedures achieve order-optimal regret bounds for various change detectors and bandit algorithms.

We consider a simple model of firm/city/etc. growth based on a multi-item criterion: whenever entity B fares better that entity A on a subset of MM items out of KK, the agent originally in A moves to B. We solve the model analytically in the cases K=1K=1 and KK \to \infty. The resulting stationary distribution of siz…

2018-01-16abs ↗pdf ↗

Memory-based models can learn to approximate Bayes-optimal predictors for non-stationary data.

problem Learning from non-stationary data with unobserved switching points.
method Memory-based neural models, including Transformers, LSTMs, and RNNs, trained to minimize log loss.
result Memory-based models can accurately approximate known Bayes-optimal algorithms and perform Bayesian inference over latent switching points.

Given a heterogeneous time-series sample, the objective is to find points in time (called change points) where the probability distribution generating the data has changed. The data are assumed to have been generated by arbitrary unknown stationary ergodic distributions. No modelling, independence or mixing assumptions…

2012-03-07abs ↗pdf ↗