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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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94188281375 · Jun 202019922001200920172026
48 results for transportation cost uncertainty

Study proves convergence of subgradients for optimal transport-based objectives.

problem Ensuring statistical consistency and optimization stability in transport-based models.
method Proves graphical convergence of subdifferentials to the subdifferential of the population objective.
result Standard subgradient methods consistently approach stationary points of the population-level problem.

Study dynamic risk measures with distributional uncertainty using optimal transport.

problem Risk robustification under distributional uncertainty in Markovian models.
method Characterize risk measures via convex monotone semigroups and optimal transport costs.
result Identify generator and correction terms for dynamic risk measures under different scaling regimes.

Generalised regularisation equals robustness for exotic function classes.

problem Adversarial examples highlight the need for robust models in exotic function classes.
method Equality result linking distributional robustness and Lipschitz regularisation.
result Certified robustness of Lipschitz-regularised models with mild assumptions.

Data-driven Distributionally Robust Optimization (DD-DRO) via optimal transport has been shown to encompass a wide range of popular machine learning algorithms. The distributional uncertainty size is often shown to correspond to the regularization parameter. The type of regularization (e.g. the norm used to regularize)…

2017-05-19abs ↗pdf ↗

Researchers find a way to price American options without relying on specific asset price models.

problem Determining the upper bound on the price of American options under model uncertainty.
method Using martingale optimal transport problem to describe model uncertainty and proving that optimal exercise schemes must be nonrandomized under certain conditions.
result The price upper bound and its relaxed version coincide under suitable convexity conditions, removing the need for the model-free price upper bound to be nonrandomized.

Safe reinforcement learning framework using optimal transport for robustness.

problem Robustness and safety in deep reinforcement learning with limited data assumptions.
method Optimal transport perturbations to construct worst-case virtual state transitions.
result Significantly improved safety at deployment time compared to standard methods.

Exact generalization guarantees for robust models using Wasserstein distance are established.

problem Capturing data uncertainty and distribution shifts in machine learning models.
method Establishes exact generalization guarantees for robust models based on the Wasserstein distance, covering various cases and transport costs.
result Exact generalization guarantees are provided for a wide range of cases, including deep learning objectives with nonsmooth activations.

A new method for optimal transport using neural ODEs that preserves marginal constraints.

problem Optimal transport between two continuous distributions with specific cost functions.
method Iterative construction of neural ODEs to minimize transport cost while preserving marginal constraints.
result Monotonic interior approach that decreases transport cost efficiently.

Active learning selects optimal measurement times for inferring continuous paths from sparse data.

problem Inferring continuous probability paths from sparse snapshots in high-fidelity domains like single-cell biology.
method Extends active experimentation to the space of measures using Linearized Optimal Transport (LOT) for probabilistic surrogate modeling.
result Empirical results show that the proposed strategy outperforms uncertainty-agnostic baselines.

A new method ranks uncertainty vectors from multiple measures for robust prediction.

problem Single scalar measures of model reliability are insufficient for comprehensive uncertainty quantification.
method Optimal transport ranks vectors of uncertainty measures, supporting flexible fusion of aleatoric and epistemic uncertainties.
result The method provides a robust ranking of uncertainty that supports various downstream tasks.

Study uses weak transport for non-convex costs in fixed-income markets.

problem Characterizing optimal caplet pricing in fixed-income markets.
method Introduced weak optimal transport for non-convex costs, reduced general costs to convex problems.
result Established robust super-replication results for fixed-income markets.

Study optimal transport for robust optimization, showing how adversary's strategy relates to regularization.

problem Optimizing under uncertain parameters with a fictitious adversary reshaping a reference distribution.
method Introduces optimal transport and regularization to relate robustification to variation and Lipschitz norms.
result Conditions for existence and computability of Nash equilibrium between decision-maker and adversary.

We consider the application of deep generative models in propagating uncertainty through complex physical systems. Specifically, we put forth an implicit variational inference formulation that constrains the generative model output to satisfy given physical laws expressed by partial differential equations. Such physics…

2018-12-09abs ↗pdf ↗

Developed a cost and revenue model for HEMS to estimate breakeven transport volumes under different reimbursement and labor cost assumptions.

problem Estimating breakeven transport volumes for HEMS under varying reimbursement and labor cost assumptions.
method Developed a two-part model: cost framework and actuarial revenue model using healthcare encounter data and payer reimbursement rates.
result Estimated breakeven transport volumes under different reimbursement and labor cost assumptions.

Paper proposes a probabilistic alignment method for domain adaptation.

problem Latent distribution mismatch and miscalibrated uncertainty in adapting large-scale models.
method Bayesian latent transport framework with PAC-Bayesian regularization.
result Reduction in latent manifold discrepancy and improved uncertainty calibration.

Researchers analyze inverse optimal transport, deriving theoretical and empirical insights.

problem Understanding the inverse problem of inferring cost matrices from optimal couplings.
method Formalized and analyzed using entropy-regularized optimal transport, with theoretical and empirical contributions.
result Characterization of the manifold of cross-ratio equivalent costs and derivation of an MCMC sampler.

SOS programming verifies MTW tensor non-negativity for optimal transport maps.

problem Verifying MTW tensor non-negativity for general cost functions is difficult.
method Sum-of-Squares (SOS) programming for verifying and approximating MTW non-negativity.
result SOS programming provides certificates and approximations of MTW non-negativity.

CJE calibrates cheap LLM judges against an oracle, achieving high accuracy at a fraction of the cost.

problem Inexpensive LLM judges can produce biased rankings, leading to unreliable outcomes.
method CJE uses a small oracle to calibrate cheap scores, then evaluates at scale with valid uncertainty.
result CJE achieves 99% pairwise ranking accuracy at 14x lower cost compared to a 16x oracle/judge cost ratio.

Researchers develop neural optimal transport with Lagrangian costs for efficient computation.

problem Optimal transport between measures with Lagrangian costs for systems with geometric constraints.
method Neural network approach to compute geodesics and optimal transport maps efficiently.
result Efficient computation of geodesics and optimal transport maps without ODE solvers.

IUPM monitors machine learning models under gradual shifts using optimal transport and active labeling.

problem Gradual distribution shifts lead to unnoticed accuracy declines in machine learning models.
method Incremental Uncertainty-aware Performance Monitoring (IUPM) using optimal transport and active labeling.
result IUPM outperforms existing baselines in gradual shift scenarios and guides label acquisition more effectively.

We study a parabolic equation for finding solutions to the optimal transport problem on compact Riemannian manifolds with general cost functions. We show that if the cost satisfies the strong MTW condition and the stay-away singularity property, then the solution to the parabolic flow with any appropriate initial condi…

2010-08-23abs ↗pdf ↗

Paper introduces information-constrained optimal transport, generalizing Talagrand's inequality.

problem Optimal transport problem with information constraints.
method Information constrained variation of optimal transport, using Marton's approach.
result Recovery of concentration of measure results and solution to Cover's open problem.

Optimizes angular velocity transfers for rigid bodies under deadline constraints.

problem Stochastic guidance of spin states of rigid bodies over a hard deadline.
method Structural analysis of Kantorovich optimal coupling formulation for nonlinear dynamics.
result Derives the ground cost for optimal transport of angular velocity.

A new method matches measures across different spaces using cost-regularized optimal transport.

problem Matching measures in different spaces without aligned data.
method Cost-regularized optimal transport formulation to match measures across two Euclidean spaces.
result Demonstrated applicability to single-cell spatial transcriptomics/multiomics matching tasks.

Study on regularity of optimal transport maps on convex domains with quadratic cost.

problem Regularity of optimal transport maps between convex domains with quadratic cost.
method Analysis of CαC^α-densities and C1,αC^{1, α} boundary conditions, monotonicity formula for optimal transport maps.
result Proves C1,1εC^{1, 1-\varepsilon}-regularity for nondegenerate CαC^α-densities and C2,αC^{2, α}-regularity for C1,αC^{1, α} boundary.

Study optimal transport on globally hyperbolic spacetimes, focusing on weak Kantorovich potentials' regularity.

problem Investigate regularity of weak Kantorovich potentials on globally hyperbolic spacetimes.
method Apply insights from Riemannian and Lorentzian cases to study ππ-solutions.
result Conclude existence, uniqueness, and structure of optimal transport maps.

Extends Optimal Transport to multiple agents, aiming for equitable and optimal distribution.

problem Sharing costs or goods equitably among multiple agents with different preferences.
method Minimizes the maximum transportation cost or maximizes the minimum utility.
result Provides a new algorithm faster than standard linear programming.

Paper introduces a neural network for consistent estimation of optimal transport maps.

problem Statistically consistent estimation of optimal transport maps between probability distributions.
method Lipschitz-constrained GAN penalized by quadratic transportation cost.
result The generator converges uniformly to the optimal transport map as sample size increases.

We investigate the use of entropy-regularized optimal transport (EOT) cost in developing generative models to learn implicit distributions. Two generative models are proposed. One uses EOT cost directly in an one-shot optimization problem and the other uses EOT cost iteratively in an adversarial game. The proposed gene…

2018-11-16abs ↗pdf ↗

Study timelike Ricci curvature bounds via optimal transport with Orlicz-type costs.

problem Characterize timelike Ricci curvature bounds.
method Optimal transport with Orlicz-type costs, convexity of relative entropy.
result Characterize timelike Ricci curvature lower bounds via convexity of relative entropy.

Optimal transport improves multivariate prediction uncertainty quantification.

problem Uncertainty quantification in multivariate learning tasks, especially in regression and classification.
method Introducing a novel Conformal Prediction procedure using optimal transport to handle multivariate score functions and construct flexible prediction regions.
result Ensures finite-sample, distribution-free coverage guarantees for multivariate prediction sets.

The need to reason about uncertainty in large, complex, and multi-modal datasets has become increasingly common across modern scientific environments. The ability to transform samples from one distribution PP to another distribution QQ enables the solution to many problems in machine learning (e.g. Bayesian inference…

2018-01-25abs ↗pdf ↗