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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.

168,738 papers · 148 categories

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48 results for time-event distribution

LOBDIF predicts limit order book events using a diffusion model.

problem Predicting the timing and type of events in a dynamic market system.
method LOBDIF uses a diffusion model to learn the complex time-event distribution in limit order book streams.
result LOBDIF significantly outperforms existing methods in real-world data experiments.

Continuous-time event sequences represent discrete events occurring in continuous time. Such sequences arise frequently in real-life. Usually we expect the sequences to follow some regular pattern over time. However, sometimes these patterns may be interrupted by unexpected absence or occurrences of events. Identificat…

2019-12-19abs ↗pdf ↗

Asynchronous event sequences are the basis of many applications throughout different industries. In this work, we tackle the task of predicting the next event (given a history), and how this prediction changes with the passage of time. Since at some time points (e.g. predictions far into the future) we might not be abl…

2019-11-13abs ↗pdf ↗

Sequential modelling with self-attention has achieved cutting edge performances in natural language processing. With advantages in model flexibility, computation complexity and interpretability, self-attention is gradually becoming a key component in event sequence models. However, like most other sequence models, self…

2019-11-28abs ↗pdf ↗

Events in the world may be caused by other, unobserved events. We consider sequences of events in continuous time. Given a probability model of complete sequences, we propose particle smoothing---a form of sequential importance sampling---to impute the missing events in an incomplete sequence. We develop a trainable fa…

2019-05-14abs ↗pdf ↗

We consider the problem of learning the inhomogeneous intensity of a counting process, under a sparse segmentation assumption. We introduce a weighted total-variation penalization, using data-driven weights that correctly scale the penalization along the observation interval. We prove that this leads to a sharp tuning …

2015-07-02abs ↗pdf ↗

TriTPP models enable faster and more flexible event data modeling.

problem Inflexibility and slow sampling in traditional TPP models.
method Triangular Maps and Normalizing Flows for parallel sampling and likelihood computation.
result TriTPP models achieve orders of magnitude faster sampling while maintaining flexibility.

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 ↗

CyPhERS provides real-time event info for CPSs, avoiding downtime.

problem Real-time event identification in CPSs is challenging due to complex interdependencies and rare events.
method CyPhERS integrates cyber and physical components, generating event signatures for known and unknown events.
result Event signatures provide relevant and inferable information on both known and unknown event types.

Paper uncovers causal structures in Hawkes processes with latent subprocesses.

problem Tackles latent subprocesses in Hawkes processes with complex event-driven interactions.
method Proposes a two-phase iterative algorithm that infers causal relationships and identifies latent subprocesses.
result Successfully recovers causal structures in datasets with latent subprocesses.

Paper establishes bounds for RNN-TPPs, showing four-layer networks can achieve vanishing errors.

problem Understanding theoretical limits of RNN-TPPs.
method Characterized RNN complexity, constructed neural approximations, applied truncation technique.
result Four-layer RNN-TPPs can achieve vanishing generalization errors.

Personalized predictive medicine necessitates the modeling of patient illness and care processes, which inherently have long-term temporal dependencies. Healthcare observations, recorded in electronic medical records, are episodic and irregular in time. We introduce DeepCare, an end-to-end deep dynamic neural network t…

2016-02-01abs ↗pdf ↗

Differentiable adversarial attacks improve model robustness in MTPP models.

problem Improving model robustness against adversarial attacks in MTPP models.
method Proposed a differentiable adversarial attack scheme PERMTPP that addresses the sequential nature and varying time-scales of MTPPs.
result Demonstrated offensive and defensive capabilities, and reduced inference times on real-world datasets.

The paper analyzes log-optimal portfolios in markets with random time events.

problem Analyzing log-optimal portfolios in markets with random events.
method Examined a market model with two information flows, F and G, and addressed log-optimal portfolio existence and sensitivity.
result Identified necessary and sufficient conditions for log-optimal portfolio existence, types of risks induced by random time, and factors affecting sensitivity.

Recent results at the Large Hadron Collider (LHC) have pointed to enhanced physics capabilities through the improvement of the real-time event processing techniques. Machine learning methods are ubiquitous and have proven to be very powerful in LHC physics, and particle physics as a whole. However, exploration of the u…

2018-04-16abs ↗pdf ↗

Develops a framework for modeling set-valued data in continuous-time.

problem Handling sequences where each event is associated with a set of items.
method General framework for modeling set-valued data, developed inference methods, and importance sampling techniques.
result Orders-of-magnitude improvements in efficiency for probabilistic queries over direct sampling.

Develops a method to estimate average hazard under non-proportional hazards without relying on proportional hazards assumption.

problem Estimation of treatment effects when hazards are non-proportional, leading to unstable hazard ratios.
method Semiparametric, doubly robust framework for covariate-adjusted average hazard estimation.
result Valid sqrt{n} inference with small bias and near-nominal confidence-interval coverage across proportional and non-proportional hazards settings.

Classifies financial risk into three levels based on first passage times.

problem Modeling financial risk under varying conditions with time-varying thresholds.
method Qualitative classification into high, medium, and low risk categories based on first passage time behavior.
result A three-level classification of risk based on the asymptotic behavior of the default function.

The paper studies a new type of stochastic differential equations for financial claims.

problem Analyzing financial claims with random payment times in uncertain markets.
method Investigates linear reflected-backward stochastic differential equations (RBSDEs) under random time events.
result Identifies sufficient conditions for the existence and estimation of solutions to these equations.

The paper explores solutions to the distributional Bellman equation in reinforcement learning.

problem Distributional reinforcement learning considers complete return distributions, not just expected returns.
method Study existence and uniqueness of solutions to general distributional Bellman equations, linking them to multivariate affine equations.
result Any solution to a distributional Bellman equation can be derived from a multivariate affine distributional equation.

Proposes vMF distribution for skewed elliptical distributions.

problem Skewed distributions not adequately modeled by symmetric distributions.
method Introduces von-Mises-Fisher (vMF) distribution to represent skewed elliptical distributions.
result vMF distribution provides an explicit and simple probability representation of skewed elliptical distributions.

We realise the first and second Grushin distributions as symmetry reductions of the 3-dimensional Heisenberg distribution and 4-dimensional Engel distribution respectively. Similarly, we realise the Martinet distribution as an alternative symmetry reduction of the Engel distribution. These reductions allow us to derive…

2012-07-23abs ↗pdf ↗

Income and wealth distribution affect stability of a society to a large extent and high inequality affects it negatively. Moreover, in the case of developed countries, recently has been proven that inequality is closely related to all negative phenomena affecting society. So far, Econophysics papers tried to analyse in…

2014-10-17abs ↗pdf ↗

Study clusters distributions with known or unknown clusters using distribution testing.

problem Cluster distributions that are ε\varepsilon-far in total variation.
method Distribution testing approach to establish upper and lower bounds on sample complexity.
result Achieves tight sample complexity bounds for all regimes (up to a logarithmic factor).

Gradually Truncated Log-normal distribution - Size distribution of firms Abstract Many natural and economical phenomena are described through power law or log- normal distributions. In these cases, probability decreases very slowly with step size compared to normal distribution. Thus it is essential to cut-off these di…

2001-11-30abs ↗pdf ↗

A new distribution family extends the α\alpha-stable distribution with a degree of freedom parameter.

problem Lack of moments in the α\alpha-stable distribution.
method Wright function framework to combine and extend distribution families.
result Generalized α\alpha-stable distribution with valid moments.

Paper develops a new method to improve model calibration under distribution shifts.

problem Challenges in uncertainty quantification with different training and test distributions.
method Develops multi-domain temperature scaling to handle distribution shifts.
result Outperforms existing methods on in-distribution and out-of-distribution test sets.

New class of heavy-tailed distributions shows weighted averages dominate individual variables.

problem Understanding and comparing risks in heavy-tailed distributions.
method Introducing a new class of heavy-tailed distributions and proving stochastic dominance relations.
result Weighted averages of random variables in this class are stochastically larger than individual variables.

Researchers derived formulas for joint moments of elliptical distributions.

problem Calculating joint moments of elliptical distributions.
method Used Stein's lemma and two different methods to derive expressions.
result New formulae for expectations of product of normally distributed random variables and simplified expressions for other distributions.

Paper proposes a new method for designing materials using deep learning.

problem Designing high-performance material distributions from given distributions.
method Iterative process of selecting, generating, and merging material distributions using a deep generative model.
result The method improves material performance through iterative refinement.

One-shot algorithm for feature-distributed kernel PCA reduces communication costs.

problem Efficiently perform kernel PCA in distributed computing environments.
method Inspired by dual relationship between sample-distributed and feature-distributed scenarios, proposes a one-shot algorithm for feature-distributed kernel PCA.
result The algorithm provides high-quality results with low communication costs, especially when eigenvalues decay fast.

Paper finds how many neurons are needed to approximate histogram distributions.

problem How many neurons are needed to approximate a target probability distribution?
method Examined for uniform input distribution and histogram target distributions, using efficient neural net construction.
result Obtained a new upper bound on the number of required neurons, strictly better than previous bounds.