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The optimization of a large random portfolio under the Expected Shortfall risk measure with an $\ell_2$ regularizer is carried out by analytical calculation. The regularizer reins in the large sample fluctuations and the concomitant…

Portfolio Management · Quantitative Finance 2018-07-04 Gábor Papp , Fabio Caccioli , Imre Kondor

Stochastic gradient descent (SGD) exhibits strong algorithmic regularization effects in practice, which has been hypothesized to play an important role in the generalization of modern machine learning approaches. In this work, we seek to…

Machine Learning · Computer Science 2022-07-12 Difan Zou , Jingfeng Wu , Vladimir Braverman , Quanquan Gu , Dean P. Foster , Sham M. Kakade

We present a novel method for tuning the regularization hyper-parameter, $\lambda$, of a ridge regression that is faster to compute than leave-one-out cross-validation (LOOCV) while yielding estimates of the regression parameters of equal,…

Machine Learning · Statistics 2023-11-06 Shu Yu Tew , Mario Boley , Daniel F. Schmidt

Marginal association summary statistics have attracted great attention in statistical genetics, mainly because the primary results of most genome-wide association studies (GWAS) are produced by marginal screening. In this paper, we study…

Methodology · Statistics 2019-11-25 Bingxin Zhao , Hongtu Zhu

In deep learning, often the training process finds an interpolator (a solution with 0 training loss), but the test loss is still low. This phenomenon, known as benign overfitting, is a major mystery that received a lot of recent attention.…

Machine Learning · Computer Science 2023-05-29 Mo Zhou , Rong Ge

We study the estimation of $\beta$ for the nonlinear model $y = f(X\sp{\top}\beta) + \epsilon$ when $f$ is a nonlinear transformation that is known, $\beta$ has sparse nonzero coordinates, and the number of observations can be much smaller…

Statistics Theory · Mathematics 2009-10-15 Zhiyi Chi

The two-sided matrix regression model $Y = A^*X B^* +E$ aims at predicting $Y$ by taking into account both linear links between column features of $X$, via the unknown matrix $B^*$, and also among the row features of $X$, via the matrix…

Statistics Theory · Mathematics 2023-03-09 Nayel Bettache , Cristina Butucea

In performative learning, the data distribution reacts to the deployed model - for example, because strategic users adapt their features to game it - which creates a more complex dynamic than in classical supervised learning. One should…

Machine Learning · Computer Science 2025-10-15 Edwige Cyffers , Alireza Mirrokni , Marco Mondelli

This paper considers statistical inference for the explained variance $\beta^{\intercal}\Sigma \beta$ under the high-dimensional linear model $Y=X\beta+\epsilon$ in the semi-supervised setting, where $\beta$ is the regression vector and…

Methodology · Statistics 2020-12-01 T. Tony Cai , Zijian Guo

In this paper, we study norm-based regularization methods for neural networks. We compare existing penalization approaches and introduce two regularization strategies that extend classical ridge- and lasso-type penalties to neural network…

Machine Learning · Statistics 2026-05-04 Muhammad Qasim , Farrukh Javed

The merits of fast convergence and potentially better performance of the weight normalization family have drawn increasing attention in recent years. These methods use standardization or normalization that changes the weight…

Machine Learning · Computer Science 2019-11-15 Li Xiang , Chen Shuo , Xia Yan , Yang Jian

Many applied settings in empirical economics involve simultaneous estimation of a large number of parameters. In particular, applied economists are often interested in estimating the effects of many-valued treatments (like teacher effects…

Machine Learning · Statistics 2017-04-03 Alberto Abadie , Maximilian Kasy

We characterize the squared prediction risk of ensemble estimators obtained through subagging (subsample bootstrap aggregating) regularized M-estimators and construct a consistent estimator for the risk. Specifically, we consider a…

Statistics Theory · Mathematics 2025-09-30 Takuya Koriyama , Pratik Patil , Jin-Hong Du , Kai Tan , Pierre C. Bellec

We consider correlated \emph{factor} regression models (FRM) and analyze the performance of classical ridge interpolators. Utilizing powerful \emph{Random Duality Theory} (RDT) mathematical engine, we obtain \emph{precise} closed form…

Machine Learning · Statistics 2024-06-14 Mihailo Stojnic

Given an unknown signal $\mathbf{x}_0\in\mathbb{R}^n$ and linear noisy measurements $\mathbf{y}=\mathbf{A}\mathbf{x}_0+\sigma\mathbf{v}\in\mathbb{R}^m$, the generalized $\ell_2^2$-LASSO solves…

Statistics Theory · Mathematics 2015-02-24 Christos Thrampoulidis , Ashkan Panahi , Babak Hassibi

We consider linear regression problems with a varying number of random projections, where we provably exhibit a double descent curve for a fixed prediction problem, with a high-dimensional analysis based on random matrix theory. We first…

Machine Learning · Computer Science 2023-03-15 Francis Bach

We study the behavior of high-dimensional robust regression estimators in the asymptotic regime where $p/n$ tends to a finite non-zero limit. More specifically, we study ridge-regularized estimators, i.e…

Statistics Theory · Mathematics 2013-11-12 Noureddine El Karoui

We investigate the statistical behavior of gradient descent iterates with dropout in the linear regression model. In particular, non-asymptotic bounds for the convergence of expectations and covariance matrices of the iterates are derived.…

Statistics Theory · Mathematics 2025-03-19 Gabriel Clara , Sophie Langer , Johannes Schmidt-Hieber

Normalization methods such as batch [Ioffe and Szegedy, 2015], weight [Salimansand Kingma, 2016], instance [Ulyanov et al., 2016], and layer normalization [Baet al., 2016] have been widely used in modern machine learning. Here, we study the…

Machine Learning · Computer Science 2022-08-31 Xiaoxia Wu , Edgar Dobriban , Tongzheng Ren , Shanshan Wu , Zhiyuan Li , Suriya Gunasekar , Rachel Ward , Qiang Liu

The study on the implicit regularization induced by gradient-based optimization is a longstanding pursuit. In the present paper, we characterize the implicit regularization of momentum gradient descent (MGD) with early stopping by comparing…

Machine Learning · Computer Science 2022-01-17 Li Wang , Yingcong Zhou , Zhiguo Fu