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With origins in game theory, probabilistic values like Shapley values, Banzhaf values, and semi-values have emerged as a central tool in explainable AI. They are used for feature attribution, data attribution, data valuation, and more.…

Machine Learning · Computer Science 2026-01-14 R. Teal Witter , Yurong Liu , Christopher Musco

We study the problem of space and time efficient evaluation of a nonparametric estimator that approximates an unknown density. In the regime where consistent estimation is possible, we use a piecewise multivariate polynomial interpolation…

Statistics Theory · Mathematics 2020-11-11 Paxton Turner , Jingbo Liu , Philippe Rigollet

Based on a new Taylor-like formula, we derived an improved interpolation error estimate in $W^{1,p}$. We compare it with the classical error estimates based on the standard Taylor formula, and also with the corresponding interpolation error…

Numerical Analysis · Mathematics 2023-10-31 Joel Chaskalovic , Franck Assous

We study a systematic approach to a popular Statistical Arbitrage technique: Pairs Trading. Instead of relying on two highly correlated assets, we replace the second asset with a replication of the first using risk factor representations.…

Statistical Finance · Quantitative Finance 2025-12-03 Marek Adamczyk , Michał Dąbrowski

Complex valued systems with an indefinite matrix term arise in important applications such as for certain time-harmonic partial differential equations such as the Maxwell's equation and for the Helmholtz equation. Complex systems with…

Numerical Analysis · Mathematics 2021-10-04 Owe Axelsson , Maeddeh Pourbagher , Davod Khojasteh Salkuyeh

We present a new sublinear time algorithm for approximating the spectral density (eigenvalue distribution) of an $n\times n$ normalized graph adjacency or Laplacian matrix. The algorithm recovers the spectrum up to $\epsilon$ accuracy in…

Data Structures and Algorithms · Computer Science 2022-04-18 Vladimir Braverman , Aditya Krishnan , Christopher Musco

Markov parameters play a key role in system identification. There exists many algorithms where these parameters are estimated using least-squares in a first, pre-processing, step, including subspace identification and multi-step…

Systems and Control · Electrical Eng. & Systems 2024-05-08 Jiabao He , Cristian R. Rojas , Håkan Hjalmarsson

We propose an optimization algorithm to compute the optimal sensor locations in experimental design in the formulation of Bayesian inverse problems, where the parameter-to-observable mapping is described through an integral equation and its…

Computation · Statistics 2019-12-30 Jing Yu , Mihai Anitescu

Sequences of parametrized Lyapunov equations can be encountered in many application settings. Moreover, solutions of such equations are often intermediate steps of an overall procedure whose main goal is the computation of…

Numerical Analysis · Mathematics 2024-05-30 Davide Palitta , Zoran Tomljanović , Ivica Nakić , Jens Saak

A fast algorithm for path sampling in path integral Monte Carlo simulations is proposed. The algorithm utilizes the Levy-Ciesielski implementation of Lie-Trotter products to achieve a mathematically proven computational cost of n*log_2(n)…

Statistical Mechanics · Physics 2009-11-10 Cristian Predescu

Estimating the probabilistic Worst-Case Execution Time (pWCET) is essential for ensuring the timing correctness of real-time applications, such as in robot IoT systems and autonomous driving systems. While methods based on Extreme Value…

Machine Learning · Statistics 2025-11-18 Hayate Toba , Atsushi Yano , Takuya Azumi

Many data-analysis problems involve large dense matrices that describe the covariance of stationary noise processes; the computational cost of inverting these matrices, or equivalently of solving linear systems that contain them, is often a…

Instrumentation and Methods for Astrophysics · Physics 2015-06-22 Rutger van Haasteren , Michele Vallisneri

Estimating large covariance matrices has been a longstanding important problem in many applications and has attracted increased attention over several decades. This paper deals with two methods based on pre-existing works to impose sparsity…

Applications · Statistics 2017-12-06 Ahmad W. Bitar , Jean-Philippe Ovarlez , Loong-Fah Cheong

This paper explores variants of the subspace iteration algorithm for computing approximate invariant subspaces. The standard subspace iteration approach is revisited and new variants that exploit gradient-type techniques combined with a…

Numerical Analysis · Mathematics 2024-05-14 Foivos Alimisis , Yousef Saad , Bart Vandereycken

Nowadays, low-rank approximations of matrices are an important component of many methods in science and engineering. Traditionally, low-rank approximations are considered in unitary invariant norms, however, recently element-wise…

Numerical Analysis · Mathematics 2026-05-15 Stanislav Morozov , Dmitry Zheltkov , Alexander Osinsky

In this paper, a numerical method is proposed to calculate the eigenvalues of the Zakharov-Shabat system based on Chebyshev polynomials. A mapping in the form of tanh(ax) is constructed according to the asymptotic of the potential function…

Mathematical Physics · Physics 2023-02-27 Shikun Cui , Zhen Wang

We consider matrices $\boldsymbol{A}(\boldsymbol\theta)\in\mathbb{R}^{m\times m}$ that depend, possibly nonlinearly, on a parameter $\boldsymbol\theta$ from a compact parameter space $\Theta$. We present a Monte Carlo estimator for…

Machine Learning · Statistics 2025-08-11 Arvind K. Saibaba , Ilse C. F. Ipsen

In many machine learning and data related applications, it is required to have the knowledge of approximate ranks of large data matrices at hand. In this paper, we present two computationally inexpensive techniques to estimate the…

Numerical Analysis · Computer Science 2017-06-19 Shashanka Ubaru , Yousef Saad , Abd-Krim Seghouane

A subspace method is introduced to solve large-scale trace ratio problems. This approach is matrix-free, requiring only the action of the two matrices involved in the trace ratio. At each iteration, a smaller trace ratio problem is…

Numerical Analysis · Mathematics 2024-12-04 G. Ferrandi , M. E. Hochstenbach , M. R. Oliveira

Chebyshev interpolation polynomials exhibit the exponential approximation property to analytic functions on a cube. Based on the Chebyshev interpolation polynomial approximation, we propose iterative polynomial approximation algorithms to…

Signal Processing · Electrical Eng. & Systems 2025-04-22 Cheng Cheng , Qiyu Sun , Cong Zheng