English
Related papers

Related papers: Portfolio Performance Attribution via Shapley Valu…

200 papers

For feature selection and related problems, we introduce the notion of classification game, a cooperative game, with features as players and hinge loss based characteristic function and relate a feature's contribution to Shapley value based…

Machine Learning · Statistics 2021-04-27 Sandhya Tripathi , N. Hemachandra , Prashant Trivedi

Recent work demonstrated the existence of Boolean functions for which Shapley values provide misleading information about the relative importance of features in rule-based explanations. Such misleading information was broadly categorized…

Artificial Intelligence · Computer Science 2024-02-14 Xuanxiang Huang , Joao Marques-Silva

The Shapley value---probably the most important normative payoff division scheme in coalitional games---has recently been advocated as a useful measure of centrality in networks. However, although this approach has a variety of real-world…

Computer Science and Game Theory · Computer Science 2014-02-05 Tomasz Pawel Michalak , Karthik V Aadithya , Piotr L. Szczepanski , Balaraman Ravindran , Nicholas R. Jennings

Shapley values, which were originally designed to assign attributions to individual players in coalition games, have become a commonly used approach in explainable machine learning to provide attributions to input features for black-box…

Machine Learning · Computer Science 2023-03-24 Che-Ping Tsai , Chih-Kuan Yeh , Pradeep Ravikumar

This paper develops a rigorous argument for why the use of Shapley values in explainable AI (XAI) will necessarily yield provably misleading information about the relative importance of features for predictions. Concretely, this paper…

Machine Learning · Computer Science 2023-02-17 Xuanxiang Huang , Joao Marques-Silva

We present a multi-objective portfolio decision model that involves selecting both a portfolio of projects and a set of elements to allocate to each project. Our model includes a defined set of objectives to optimize, with projects…

Combinatorics · Mathematics 2025-03-05 Maria Barbati , Salvatore Greco , José Rui Figueira

Multi-label classification is a type of classification task, it is used when there are two or more classes, and the data point we want to predict may belong to none of the classes or all of them at the same time. In the real world, many…

Machine Learning · Computer Science 2021-04-26 Shikun Chen

The use of algorithm-agnostic approaches is an emerging area of research for explaining the contribution of individual features towards the predicted outcome. Whilst there is a focus on explaining the prediction itself, a little has been…

Machine Learning · Computer Science 2022-11-07 Guilherme Dean Pelegrina , Sajid Siraj

This paper explores the application of Shapley Value Regression in dissecting marketing performance at channel-partner level, complementing channel-level Marketing Mix Modeling (MMM). Utilizing real-world data from the financial services…

Machine Learning · Computer Science 2024-03-12 Sean Tang , Sriya Musunuru , Baoshi Zong , Brooks Thornton

With water quality management processes, identifying and interpreting relationships between features, such as location and weather variable tuples, and water quality variables, such as levels of bacteria, is key to gaining insights and…

Artificial Intelligence · Computer Science 2022-12-12 Conor Muldoon , Levent Görgü , John J. O'Sullivan , Wim G. Meijer , Gregory M. P. O'Hare

We present a new methodology of computing incremental contribution for performance ratios for portfolio like Sharpe, Treynor, Calmar or Sterling ratios. Using Euler's homogeneous function theorem, we are able to decompose these performance…

Portfolio Management · Quantitative Finance 2019-01-23 Eric Benhamou , Beatrice Guez

Data Shapley provides a principled approach to data valuation and plays a crucial role in data-centric machine learning (ML) research. Data selection is considered a standard application of Data Shapley. However, its data selection…

Machine Learning · Computer Science 2024-05-08 Jiachen T. Wang , Tianji Yang , James Zou , Yongchan Kwon , Ruoxi Jia

Game-theoretic attribution techniques based on Shapley values are used to interpret black-box machine learning models, but their exact calculation is generally NP-hard, requiring approximation methods for non-trivial models. As the…

Machine Learning · Statistics 2022-02-04 Rory Mitchell , Joshua Cooper , Eibe Frank , Geoffrey Holmes

Hyperparameter optimization (HPO) is a crucial step in achieving strong predictive performance. Yet, the impact of individual hyperparameters on model generalization is highly context-dependent, prohibiting a one-size-fits-all solution and…

Machine Learning · Computer Science 2025-11-11 Marcel Wever , Maximilian Muschalik , Fabian Fumagalli , Marius Lindauer

The paper proposes a general notion of interaction between attributes, which can be applied to many fields in decision making and data analysis. It generalizes the notion of interaction defined for criteria modelled by capacities, by…

Discrete Mathematics · Computer Science 2007-11-15 Michel Grabisch , Christophe Labreuche

We consider the problem of social choice when transfers between agents are possible. This includes several canonical applications: public-good provision, management of a common resource, settlement of debts, and division of goods. The…

Theoretical Economics · Economics 2025-12-19 Gregorio Curello , Sam Jindani

Shapley values have emerged as a widely accepted and trustworthy tool, grounded in theoretical axioms, for addressing challenges posed by black-box models like deep neural networks. However, computing Shapley values encounters exponential…

Machine Learning · Computer Science 2024-05-24 Borui Zhang , Baotong Tian , Wenzhao Zheng , Jie Zhou , Jiwen Lu

Data-management-as-a-service systems are increasingly being used in collaborative settings, where multiple users access common datasets. Cloud providers have the choice to implement various optimizations, such as indexing or materialized…

Databases · Computer Science 2015-03-20 Prasang Upadhyaya , Magdalena Balazinska , Dan Suciu

Explainable machine learning methods have been accompanied by substantial development. Despite their success, the existing approaches focus more on the general framework with no prior domain expertise. High-stakes financial sectors have…

Computational Finance · Quantitative Finance 2024-08-13 Dangxing Chen , Jingfeng Chen , Weicheng Ye

This research presents a predictive model to identify potential targets of activist investment funds--entities that acquire significant corporate stakes to influence strategic and operational decisions, ultimately enhancing shareholder…

Computational Engineering, Finance, and Science · Computer Science 2025-09-16 Minwu Kim , Sidahmed Benabderrahmane , Talal Rahwan