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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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63126188251 · Jun 202019922001200920172026
48 results for statistical reformulation

Paper tackles SMPC for linear systems with unknown noise distribution.

problem Stochastic MPC for linear systems with chance state constraints and unknown noise distribution.
method Reformulate chance constraints, design robust benchmark SMPC, and develop adaptive SMPC with online noise statistics learning.
result Adaptive SMPC guarantees time-uniform satisfaction of unknown reformulated state constraints with high probability.

This paper reformulates FβF_β for better model performance and interpretation.

problem Optimizing model performance and interpretation using FβF_β metric.
method Reformulate FβF_β metric to facilitate statistical distributions and dynamic penalty weights.
result Better and interpretable results with a 14% boost in F1F_1 score for IMDB data.

Improved Kalman filtering with hierarchical variational approach.

problem Inconsistent process covariance estimation and slow convergence speed in traditional variational Kalman filtering.
method Introducing a surrogate variable for process-noise-free state, reformulating CAVI, and sliding-window hyperparameter estimation.
result Enhanced convergence speed and superior estimation accuracy compared to existing methods.

MCD reformulates conditional density estimation into binary classification.

problem Conditional density estimation in statistical and machine learning.
method Marginal Contrastive Discrimination, reformulating into marginal and ratio density functions for binary classification.
result Significantly outperforms existing methods on most density models and regression datasets.

We reformulate wealth taxation using Fokker-Planck equations to ensure tax neutrality.

problem Ensuring tax neutrality in wealth taxation frameworks.
method Reformulating the neutral wealth tax framework using stochastic dynamics and statistical physics, specifically Fokker-Planck equations.
result The framework clarifies when wealth taxation is a benign rescaling of dynamics and when it introduces new physics.

In the compressive learning theory, instead of solving a statistical learning problem from the input data, a so-called sketch is computed from the data prior to learning. The sketch has to capture enough information to solve the problem directly from it, allowing to discard the dataset from the memory. This is useful w…

2019-10-22abs ↗pdf ↗

The study examines how permutation-based optimization performance varies across different function representations.

problem Understanding how the order of function evaluations affects optimization performance.
method Iterative search setting with sampling without replacement, algebraic function recombination, correlation analysis, hierarchical clustering, PCA, ANOVA.
result Algebraically modified benchmarks yield stable re-rankings and coherent clusters of functions and sampling policies, indicating non-additive search effort.

This paper is dedicated to Oleg Viro on his 60-th birthday. The paper is about Khovanov homology and its relationships with statistical mechanics models such as the Ising model and the Potts model. We give a relatively self-contained introduction to Khovanov homology, and also a reformulation of the Potts model in term…

2009-07-18abs ↗pdf ↗

After reconsidering the Dasbach-Hougardy counterexample to the Kauffman Conjecture on alternating knots, we reformulate the conjecture and consider Dasbach-Hougardy counterexample and similar counterexamples in the light of the reformulated conjecture.

2010-05-20abs ↗pdf ↗

We consider principal component analysis (PCA) in decomposable Gaussian graphical models. We exploit the prior information in these models in order to distribute its computation. For this purpose, we reformulate the problem in the sparse inverse covariance (concentration) domain and solve the global eigenvalue problem …

2008-08-18abs ↗pdf ↗

We information-theoretically reformulate two measures of capacity from statistical learning theory: empirical VC-entropy and empirical Rademacher complexity. We show these capacity measures count the number of hypotheses about a dataset that a learning algorithm falsifies when it finds the classifier in its repertoire …

2011-11-23abs ↗pdf ↗

InfoAtlas speeds up MI estimation for real-time data analysis.

problem Efficiently measuring statistical dependency between high-dimensional datasets.
method Directly infers mutual information in a single forward pass using a pretrained model.
result Matches state-of-the-art accuracy with 100x speedup.

New method for separating mixed signals with nonlinear functions.

problem Recovering source signals from nonlinear mixtures.
method Optimisation-based function approximation to minimize mutual statistical dependence.
result The method can recover source signals from nonlinear mixtures under certain conditions.

Generative diffusion models exhibit phase transitions in statistical mechanics, impacting their performance.

problem Understanding the performance and capabilities of generative diffusion models.
method Reformulating generative diffusion models using statistical mechanics, focusing on phase transitions and symmetry breaking.
result Generative diffusion models undergo second-order phase transitions with mean-field universality, critical instability, and mean-field critical exponents.

Reformulated sigma models for complex Grassmannians using Gross-Neveu formalism.

problem Classical aspects of N=(2,2)\mathcal{N}=(2,2) supersymmetric sigma models with Hermitian symmetric target spaces.
method Reformulation using Gross-Neveu formalism, proposing two types of equivalent Lagrangians.
result Proposed two types of equivalent Lagrangians for maximal isotropic Grassmannians, making either supersymmetry or geometry manifest.

We reformulate data-dependent constraints to ensure they are always met with high probability.

problem Ensuring fairness and stability in machine learning models with data-dependent constraints.
method Calibrated reformulation of constraints to guarantee satisfaction with a specified probability.
result Our method guarantees that fairness constraints are met at test time with high probability.

New tests compare regression functions using machine learning, overcoming dimensionality issues.

problem Comparing regression functions in high-dimensional settings.
method Generalized kernel-based conditional mean dependence, machine learning methods for flexible estimation.
result Established asymptotic properties of tests under fixed and high-dimensional regimes.

We establish a characterization of adequate knots in terms of the degree of their colored Jones polynomial. We show that, assuming the Strong Slope conjecture, our characterization can be reformulated in terms of "Jones slopes" of knots and the essential surfaces that realize the slopes .For alternating knots the refor…

2016-01-13abs ↗pdf ↗

Many problems in machine learning and statistics involve nested expectations and thus do not permit conventional Monte Carlo (MC) estimation. For such problems, one must nest estimators, such that terms in an outer estimator themselves involve calculation of a separate, nested, estimation. We investigate the statistica…

2017-09-18abs ↗pdf ↗

A method for optimizing under unknown Markovian data distributions.

problem Optimizing under unknown and indirectly observed probability distributions via Markovian data.
method Data-driven distributionally robust optimization model with Frank-Wolfe algorithm.
result The proposed method finds a stationary point efficiently and outperforms state-of-the-art methods.

Paper proposes a working set algorithm for non-convex sparse regression with provable convergence.

problem Estimating sparse linear models from high-dimensional data using non-convex regularizers.
method FireWorks algorithm based on non-convex reformulation and leveraging residual geometry.
result Convergence to a stationary point of the full problem with provable guarantees.

Paper reformulates UOT as non-negative penalized linear regression for efficient algorithms.

problem Optimal transport with relaxed marginal conditions.
method Reformulate UOT as non-negative penalized linear regression, propose multiplicative updates.
result Efficient algorithms for UOT with quadratic penalties, continuity of solutions.

A new method for estimating causal parameters from observables reduces the need for finite moment conditions.

problem Estimating causal parameters from observational data with unknown or infinite moment conditions.
method Variational Method of Moments (VMM) for a general class of estimators, including kernel and neural net-based methods.
result VMM estimators are consistent, asymptotically normal, and semiparametrically efficient.