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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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68136204272 · Jun 202019922001200920172026
48 results for statistical rigor

Machine learning improves official statistics but needs rigorous validation.

problem Lack of methodological robustness in machine learning for official statistics.
method Total Machine Learning Error (TMLE) framework to validate ML models.
result TMLE addresses representativeness and measurement errors in ML models.

RealStats detects fake images rigorously, combining multiple detectors for robustness.

problem Detecting AI-generated images remains challenging due to evolving generative models.
method Combines training-free statistics to compute p-values and aggregate them for a unified real-image distribution.
result Framework produces interpretable probability scores for robust fake image detection.

Spofe bridges statistical rigor and interpretability in feature extraction from tabular data.

problem Ensuring statistical rigor and interpretability in feature extraction from complex tabular data.
method Spofe combines kernel principal components and sparse polynomial functions with a multi-objective knockoff selection procedure.
result Spofe consistently outperforms other methods in feature selection for regression and classification tasks.

We rigorously prove statistical physics predictions for non-convex GLMs in high dimensions.

problem Analyzing high-dimensional optimization problems in non-convex Generalized Linear Models.
method Developed a systematic framework using the Gaussian Min-Max Theorem and AMP to rigorously prove replica-symmetric formulas.
result Validated statistical physics predictions for non-convex GLMs, aligning with physicist's conjectures.

Paper connects free-energy and low-degree hardness in high-dimensional statistics.

problem High-dimensional statistical inference problems are computationally hard.
method Defines a free-energy criterion and connects it to low-degree hardness.
result Establishes connection between free-energy and low-degree hardness for Gaussian models.

A framework integrates machine learning with robust control for safer, more reliable systems.

problem Combining machine learning with robust control for systems with stringent safety and reliability requirements.
method Integrates Gaussian Process Regression and state-of-the-art robust controller synthesis within a framework that provides rigorous guarantees.
result Demonstrated improved performance with more data while maintaining rigorous guarantees.

A statistical toolbox for analyzing model performance in medical imaging.

problem Analyzing model performance by patient and recording properties, especially in medical imaging.
method Selection of appropriate performance metrics, correction of multiple comparisons, and finding interesting subgroups.
result Enables rigorous assessment of model performance for potential subgroup disparities.

FSR efficiently discovers significant patterns with few resampled datasets.

problem Mining significant patterns in transactional data, especially subgroups.
method FSR uses resampling to bound the supremum deviation of quality statistics, providing rigorous guarantees on false discoveries.
result FSR effectively discovers significant subgroups with a small number of resampled datasets.

Rigorous uncertainty quantification of probabilistic AI weather forecasts with conformal prediction

problem Calibrated uncertainty quantification in probabilistic weather forecasts
method Conformal prediction
result Calibrated uncertainty at no expense to other probabilistic metrics

New framework formalizes estimating valid transport maps, revealing their statistical limits.

problem Estimating valid transport maps in generative modeling.
method Formalized a minimax framework for estimating valid transport maps.
result Estimating any valid transport map is as hard as estimating the optimal transport map under standard stability assumptions.

It has been known for a long time that the classical spherical perceptrons can be used as storage memories. Seminal work of Gardner, \cite{Gar88}, started an analytical study of perceptrons storage abilities. Many of the Gardner's predictions obtained through statistical mechanics tools have been rigorously justified. …

2013-06-17abs ↗pdf ↗

Benchmark assesses LLMs' causal inference skills, revealing significant limitations.

problem Lack of rigorous evaluation of LLMs' causal inference capabilities.
method CausalPitfalls benchmark with structured challenges and grading rubrics.
result Significant limitations in current LLMs' statistical causal inference.

Efficient algorithm for clustering and classification using MBO scheme.

problem Data clustering and classification tasks.
method Introduces constraints on cluster size leading to a linear integer problem, proving it's induced by a novel order statistic. Develops exact and efficient algorithms based on variational viewpoint connecting to volume-preserving mean curvature flow.
result Estimates computational complexity better than state-of-the-art, proving rigorous analysis.

Stock markets are complex systems exhibiting collective phenomena and particular features such as synchronization, fluctuations distributed as power-laws, non-random structures and similarity to neural networks. Such specific properties suggest that markets operate at a very special point. Financial markets are believe…

2013-10-09abs ↗pdf ↗

Lecture notes on advanced linear regression methods.

problem Understanding the properties of linear regression estimators in high dimensions.
method Proposition-proof exploration of least squares, ridgeless, ridge, and lasso estimators.
result Detailed analysis of the existence, uniqueness, relations, computation, and non-asymptotic properties of these estimators.

Perceptrons have been known for a long time as a promising tool within the neural networks theory. The analytical treatment for a special class of perceptrons started in seminal work of Gardner \cite{Gar88}. Techniques initially employed to characterize perceptrons relied on a statistical mechanics approach. Many of su…

2013-06-17abs ↗pdf ↗

Lasso proves consistent model selection for high-dimensional Ising models.

problem Model selection consistency of Lasso for high-dimensional Ising models.
method Theoretical analysis of Lasso with and without post-thresholding for Ising models.
result Lasso without post-thresholding is model selection consistent in the whole paramagnetic phase with n=Ω(d3logp)n=Ω{(d^3\log{p})}.

We initiate the rigorous study of classification in quasi-metric spaces. These are point sets endowed with a distance function that is non-negative and also satisfies the triangle inequality, but is asymmetric. We develop and refine a learning algorithm for quasi-metrics based on sample compression and nearest neighbor…

2019-09-22abs ↗pdf ↗

Flexible framework for bounding high-loss predictions using quantiles.

problem Need for rigorous guarantees in risk-sensitive applications.
method Order statistics of loss values, flexible quantile-based metrics.
result Ability to rigorously control loss quantiles on real-world datasets.

Paper proposes a sequential statistical test for comparing imitation learning policies with near-optimal stopping.

problem Challenges in rigorously comparing imitation learning policies due to small sample sizes and potential p-hacking.
method Sequential statistical test that adapts the number of trials based on intermediate results, achieving near-optimal stopping.
result Reduces the number of evaluation trials by up to 32% compared to state-of-the-art baselines, saving significant time and effort.

This work presents a technique for statistically modeling errors introduced by reduced-order models. The method employs Gaussian-process regression to construct a mapping from a small number of computationally inexpensive `error indicators' to a distribution over the true error. The variance of this distribution can be…

2014-05-20abs ↗pdf ↗

New method estimates shape distance in neural representations with limited data.

problem Measuring geometric similarity between high-dimensional network representations.
method Method-of-moments estimator with tunable bias-variance tradeoff.
result New estimator achieves lower bias than standard methods in high-dimensional settings.

This thesis improves practical reinforcement learning methods with robustness, scalability, and efficiency.

problem Improving reinforcement learning methods for practical applications.
method Analyzes and develops robust, scalable, and efficient reinforcement learning algorithms.
result Proves the efficiency and robustness of new RL methods.

Kulldorff's (1997) seminal paper on spatial scan statistics (SSS) has led to many methods considering different regions of interest, different statistical models, and different approximations while also having numerous applications in epidemiology, environmental monitoring, and homeland security. SSS provides a way to …

2019-06-13abs ↗pdf ↗

Unified framework for statistical inference in gradient boosting regression.

problem Challenges in statistical inference and uncertainty quantification for gradient boosting.
method Integrates dropout or parallel training with regularization for CLT in boosting.
result Increasing dropout rate and parallel trees enhances signal recovery and performance.

New gossip algorithms improve robustness of rank-based statistics in decentralized systems.

problem Ensuring robustness in decentralized AI and edge intelligence systems, especially in the presence of corrupted or adversarial data.
method Developed asynchronous gossip algorithms for computing rank-based statistics.
result First convergence rate bound for asynchronous gossip-based rank estimation.

The study explains transformer scaling laws using statistical and approximation theories.

problem Understanding why transformer scaling laws exist for large models trained on low-dimensional data.
method Established statistical estimation and mathematical approximation theories for transformers on low-dimensional manifolds.
result Predicted a power law between generalization error and model and data sizes, with power depending on intrinsic data dimension.

Study on Bayesian deep linear networks with multiple outputs and convolutional layers.

problem Characterize feature learning in finite-width Bayesian deep linear networks.
method Exact and analytical formulas for joint and posterior distributions, using large deviation theory.
result Quantitative description of feature learning in infinite-width regime.

New bounds on neural network capacity for treelike sign perceptrons using RDT.

problem Determining the capacity of treelike sign perceptrons neural networks.
method Random Duality Theory (RDT) to establish upper bounds.
result Mathematically rigorous bounds on network capacity for any number of neurons.