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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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126251377502 · May 202619922001200920172026
48 results for subsampled smooth calibration error

Post-processing predictors reduces calibration errors for decision-making.

problem Predictors with low calibration error for machine learning may have high error for decision-making.
method Post-processing with ε distance to calibration adds noise to make predictions differentially private.
result Post-processing achieves O(√ε) ECE and CDL, asymptotically optimal.

The paper provides a uniform convergence bound for smooth calibration error and its relationship with functional gradient.

problem Limited theoretical understanding of learning algorithms achieving high accuracy and good calibration.
method Focuses on smooth calibration error, providing a uniform convergence bound and proving the relationship with functional gradient.
result Derives conditions for simultaneous classification and calibration guarantees in gradient boosting trees, kernel boosting, and neural networks.

This work proves L2L_2-regularized ERM controls smCE without post-hoc correction.

problem Calibration of predicted probabilities in machine learning models.
method Canonical L2L_2-regularized empirical risk minimization.
result Theoretical proof that smCE is controlled by ERM without post-hoc correction.

SGLDiff approximates Bayesian posterior distributions with subsampling error.

problem Approximating Bayesian posterior distributions in large-scale data settings.
method Stochastic Gradient Langevin Diffusion (SGLDiff) with subsampling.
result The Wasserstein distance between the posterior and SGLDiff's limiting distribution is bounded by a fractional power of the mean waiting time.

Estimates convex hulls of smooth function images with error bounds.

problem Estimating the convex hull of the image of a smooth boundary set.
method Using submersion properties and sampling inputs, derive bounds on Hausdorff distance.
result New tighter and more general error bounds for geometric inference.

We propose Subsampling MCMC, a Markov Chain Monte Carlo (MCMC) framework where the likelihood function for nn observations is estimated from a random subset of mm observations. We introduce a highly efficient unbiased estimator of the log-likelihood based on control variates, such that the computing cost is much smal…

2014-04-16abs ↗pdf ↗

Enhances privacy in federated learning with Laplacian smoothing.

problem Protecting data privacy in federated learning while maintaining model accuracy.
method Laplacian smoothing for differentially private federated learning (DP-Fed-LS).
result Improves model accuracy with differential privacy guarantee and membership privacy.

New method for Bayesian inference on large datasets.

problem Scalable sampling for Bayesian generalized linear mixed models on large datasets.
method Mirror Langevin dynamics with data subsampling, post-processing for variance estimation.
result Asymptotic, order-wise correct estimation of posterior variance.

T-Cal tests model calibration with a minimax optimal test.

problem Detecting mis-calibration of predictive models using a finite validation dataset.
method T-Cal is a minimax optimal test for calibration based on a debiased plug-in estimator of the 2\ell_2-Expected Calibration Error (ECE).
result T-Cal is a practical tool for testing the calibration of probabilistic classification methods.

A new approach RA improves stochastic optimization by executing multiple steps between subsample updates.

problem Improving the efficiency and effectiveness of stochastic optimization methods.
method Developed Retrospective Approximation (RA) which executes multiple steps between subsample updates using a deterministic solver.
result RA achieves almost sure and L1L_1 consistency under weak conditions and optimizes iteration and oracle complexity.

For massive data, the family of subsampling algorithms is popular to downsize the data volume and reduce computational burden. Existing studies focus on approximating the ordinary least squares estimate in linear regression, where statistical leverage scores are often used to define subsampling probabilities. In this p…

2017-02-03abs ↗pdf ↗

New method calibrates LV surfaces for exotic derivatives with smoother, more stable Greeks.

problem Challenges in LV calibration leading to spiky surfaces and unstable Greeks.
method Automatic local regression to pre-process market observables and smooth LV surfaces.
result Significantly smoother LV surfaces and greatly improved Greek stability with negligible additional cost.

Subsampled Newton methods approximate Hessian matrices through subsampling techniques, alleviating the cost of forming Hessian matrices but using sufficient curvature information. However, previous results require Ω(d)Ω(d) samples to approximate Hessians, where dd is the dimension of data points, making it less practica…

2019-02-13abs ↗pdf ↗

New truthful calibration errors improve model ranking in multiclass prediction.

problem Non-truthful calibration errors can mislead model comparisons.
method Introduced perfectly truthful calibration errors for multiclass predictions.
result Truthful calibration errors preserve decision-theoretic dominance and stabilize model rankings.

Statistical machine learning models should be evaluated and validated before putting to work. Conventional k-fold Monte Carlo Cross-Validation (MCCV) procedure uses a pseudo-random sequence to partition instances into k subsets, which usually causes subsampling bias, inflates generalization errors and jeopardizes the r…

2019-07-04abs ↗pdf ↗

Framework for precise recall control in spatial conflation tasks.

problem Precise recall control in large-scale spatial conflation tasks to avoid downstream analytics failures and excessive manual review.
method End-to-end framework using equigrid bounding-box filter, CSR representation, neural ranker, and inverse-variance weighted ensemble of threshold estimators.
result Achieves exact recall with sub-percent variance over tens of millions of geometry pairs, runs on a single TPU v3 core.

The paper analyzes the risk of bagging regularized M-estimators under proportional asymptotics.

problem Characterizing the risk of ensemble estimators trained with subsamples and regularizers.
method Developed a consistent estimator for the risk of ensemble estimators under proportional asymptotics.
result Optimal subsample size kk^\star tends to be in the overparameterized regime for the full-ensemble estimator.

Smooth calibration improves forecast reliability even with leaked information.

problem Improving forecast reliability with leaked information.
method Combining nearby forecasts to ensure smooth calibration, which can be guaranteed by deterministic procedures.
result Smooth calibration can be guaranteed by deterministic procedures even with leaked forecasts, and it yields uncoupled finite-memory dynamics in games.

We propose to use nonparametric Bernstein copulas as bivariate pair-copulas in high-dimensional vine models. The resulting smooth and nonparametric vine copulas completely obviate the error-prone need for choosing the pair-copulas from parametric copula families. By means of a simulation study and an empirical analysis…

2012-10-07abs ↗pdf ↗

Optimizes calibration error estimators for better classifier trustworthiness.

problem Lack of guidance on selecting and tuning calibration error estimators.
method Reformulates calibration estimation as a regression problem with i.i.d. input pairs.
result Demonstrates the effectiveness of optimized calibration estimators on image classification tasks.

Overparameterized models can worsen minority group errors even when overall test error improves.

problem Overparameterization exacerbates spurious correlations, harming minority groups.
method Simulations and experiments on image datasets, theoretical analysis of linear models.
result Subsampling the majority group can achieve low minority error in overparameterized models.

Proposes a new calibration error estimator for deep neural networks.

problem Improves calibration of deep neural networks, especially for canonical calibration.
method Uses a Dirichlet kernel density estimate to create a low-bias, trainable calibration error estimator.
result Asymptotically converges to true LpL_p calibration error, enabling efficient estimation and mini-batch updates.

Estimates proper calibration errors and refinement terms in probabilistic predictions.

problem Lack of a general estimator for proper calibration errors and refinement terms with known statistical properties.
method Proposes a method for consistent, asymptotically unbiased estimation of proper calibration errors and refinement terms.
result Proves the relation between refinement and f-divergences, implying information monotonicity in neural networks.

New insights into how randomization affects greedy model selection.

problem Understanding the impact of feature subsampling on greedy model selection.
method Investigated greedy forward selection with feature subsampling, proving effects on bias and variance.
result Ensembling with feature subsampling reduces both bias and variance, unlike convex base learners.

Enhances random forest performance with exogenous randomness.

problem Improving random forest performance through exogenous randomness.
method Developed non-asymptotic MSE expansions for individual trees and forests, identified two types of randomness, and conducted simulations.
result Exogenous randomness, particularly feature subsampling, reduces both bias and variance of random forests.

Tree-based models biased when trained on imbalanced data, requiring new calibration methods.

problem Bias in tree-based models trained on imbalanced datasets.
method Analytical calibration of random forest models, demonstrating bias in decision trees.
result Calibrating tree-based models on imbalanced data negatively impacts predictions, especially for the minority class.

We extend a variational framework to estimate calibration errors for LpL_p divergences.

problem Ensuring predicted probabilities match observed class frequencies in machine learning.
method Extend variational framework to LpL_p divergences, separating over- and under-confidence.
result Avoids overestimation and separates over- and under-confidence.

Using Malliavin calculus techniques, we derive an analytical formula for the price of European options, for any model including local volatility and Poisson jump process. We show that the accuracy of the formula depends on the smoothness of the payoff function. Our approach relies on an asymptotic expansion related to …

2007-12-20abs ↗pdf ↗

Paper develops methods for statistical inference in SGD with infinite variance.

problem Challenges in statistical inference for SGD with infinite variance.
method Model-agnostic methodology based on weak convergence and subsampling calibration.
result Asymptotically valid confidence regions for SGD in both finite and infinite variance regimes.