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We present a practical algorithm to approximate the exponential of skew-Hermitian matrices up to round-off error based on an efficient computation of Chebyshev polynomials of matrices and the corresponding error analysis. It is based on…

Numerical Analysis · Mathematics 2021-12-08 Philipp Bader , Sergio Blanes , Fernando Casas , Muaz Seydaoğlu

We examine the problem of estimating the trace of a matrix $A$ when given access to an oracle which computes $x^\dagger A x$ for an input vector $x$. We make use of the basis vectors from a set of mutually unbiased bases, widely studied in…

Numerical Analysis · Computer Science 2016-08-02 J. K. Fitzsimons , M. A. Osborne , S. J. Roberts , J. F. Fitzsimons

Monte Carlo matrix trace estimation is a popular randomized technique to estimate the trace of implicitly-defined matrices via averaging quadratic forms across several observations of a random vector. The most common approach to analyze the…

Statistics Theory · Mathematics 2024-10-23 Lior Horesh , Vasileios Kalantzis , Yingdong Lu , Tomasz Nowicki

Due to their importance in both data analysis and numerical algorithms, low rank approximations have recently been widely studied. They enable the handling of very large matrices. Tight error bounds for the computationally efficient…

Numerical Analysis · Mathematics 2023-04-06 Frank de Hoog , Markus Hegland

Financial institutions now face the important challenge of having to do multiple portfolio revaluations for their risk computation. The list is almost endless: from XVAs to FRTB, stress testing programs, etc. These computations require from…

Risk Management · Quantitative Finance 2018-05-03 Mariano Zeron Medina Laris , Ignacio Ruiz

This article is concerned with Monte-Carlo methods for the estimation of the trace of an implicitly given matrix $A$ whose information is only available through matrix-vector products. Such a method approximates the trace by an average of…

Numerical Analysis · Computer Science 2014-08-20 Farbod Roosta-Khorasani , Uri Ascher

This paper is concerned with two improved variants of the Hutch++ algorithm for estimating the trace of a square matrix, implicitly given through matrix-vector products. Hutch++ combines randomized low-rank approximation in a first phase…

Numerical Analysis · Mathematics 2022-05-09 David Persson , Alice Cortinovis , Daniel Kressner

We present randomized algorithms based on block Krylov space method for estimating the trace and log-determinant of Hermitian positive semi-definite matrices. Using the properties of Chebyshev polynomial and Gaussian random matrix, we…

Numerical Analysis · Mathematics 2020-03-03 Hanyu Li , Yuanyang Zhu

The modified Cholesky decomposition is commonly used for precision matrix estimation given a specified order of random variables. However, the order of variables is often not available or cannot be pre-determined. In this work, we propose…

Machine Learning · Statistics 2021-11-23 Xiaoning Kang , Xinwei Deng

The Matrix-based Renyi's entropy enables us to directly measure information quantities from given data without the costly probability density estimation of underlying distributions, thus has been widely adopted in numerous statistical…

Machine Learning · Statistics 2022-05-17 Yuxin Dong , Tieliang Gong , Shujian Yu , Chen Li

Automata expressiveness is an essential feature in understanding which of the formalisms available should be chosen for modelling a particular problem. Probabilistic and stochastic automata are suitable for modelling systems exhibiting…

Logic in Computer Science · Computer Science 2019-03-19 Valentin Bura , Tim French , Mark Reynolds

We study a dynamic version of the implicit trace estimation problem. Given access to an oracle for computing matrix-vector multiplications with a dynamically changing matrix A, our goal is to maintain an accurate approximation to A's trace…

Data Structures and Algorithms · Computer Science 2021-10-27 Prathamesh Dharangutte , Christopher Musco

This paper develops a computational method for studying stable/unstable manifolds attached to periodic orbits of differential equations. The method uses high order Chebyshev-Taylor series approximations in conjunction with the…

Numerical Analysis · Mathematics 2018-02-14 J. D. Mireles James , Maxime Murray

Treating high dimensionality is one of the main challenges in the development of computational methods for solving problems arising in finance, where tasks such as pricing, calibration, and risk assessment need to be performed accurately…

Computational Finance · Quantitative Finance 2019-02-13 Kathrin Glau , Daniel Kressner , Francesco Statti

Logarithms of determinants of large positive definite matrices appear ubiquitously in machine learning applications including Gaussian graphical and Gaussian process models, partition functions of discrete graphical models, minimum-volume…

Data Structures and Algorithms · Computer Science 2015-03-24 Insu Han , Dmitry Malioutov , Jinwoo Shin

We derive sharp probability bounds on the tails of a product of symmetric non-negative random variables using only information about their first two moments. If the covariance matrix of the random variables is known exactly, these bounds…

Probability · Mathematics 2016-05-19 Napat Rujeerapaiboon , Daniel Kuhn , Wolfram Wiesemann

The analysis of execution paths (also known as software traces) collected from a given software product can help in a number of areas including software testing, software maintenance and program comprehension. The lack of a scalable…

Software Engineering · Computer Science 2012-05-14 A. V. Miranskyy , M. Davison , M. Reesor , S. S. Murtaza

Harmonic Balance is one of the most popular methods for computing periodic solutions of nonlinear dynamical systems. In this work, we address two of its major shortcomings: First, we investigate to what extent the computational burden of…

Dynamical Systems · Mathematics 2023-03-30 Lukas Woiwode , Malte Krack

We propose an approximation method for thresholding of singular values using Chebyshev polynomial approximation (CPA). Many signal processing problems require iterative application of singular value decomposition (SVD) for minimizing the…

Numerical Analysis · Computer Science 2017-11-22 Masaki Onuki , Shunsuke Ono , Keiichiro Shirai , Yuichi Tanaka

We prove non asymptotic linear convergence rates for the constrained Anderson acceleration extrapolation scheme. These guarantees come from new upper bounds on the constrained Chebyshev problem, which consists in minimizing the maximum…

Numerical Analysis · Mathematics 2020-10-30 Mathieu Barré , Adrien Taylor , Alexandre d'Aspremont