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Despite the tremendous progress in the estimation of generative models, the development of tools for diagnosing their failures and assessing their performance has advanced at a much slower pace. Recent developments have investigated metrics…

Machine Learning · Computer Science 2020-06-09 Josip Djolonga , Mario Lucic , Marco Cuturi , Olivier Bachem , Olivier Bousquet , Sylvain Gelly

Deep generative networks can simulate from a complex target distribution, by minimizing a loss with respect to samples from that distribution. However, often we do not have direct access to our target distribution - our data may be subject…

Aggregation functions are generally defined and used to combine several numerical values into a single one, so that the final result of the aggregation takes into account all the individual values in a given manner. Such functions are…

Statistics Theory · Mathematics 2009-06-22 Jean-Luc Marichal

We propose and analyze estimators for statistical functionals of one or more distributions under nonparametric assumptions. Our estimators are based on the theory of influence functions, which appear in the semiparametric statistics…

In this paper we study the volatility and its probability distribution function for the cumulative production based on the experience curve hypothesis. This work presents a generalization of the study of volatility in [1], which addressed…

General Finance · Quantitative Finance 2018-01-17 Rubina Zadourian , Andreas Klümper

In general, while obtaining the probability density function of sums and products of shifted random variables, ordinary analytical methods such as Fourier and Mellin transforms tend to provide integrals which cannot be expressed in terms of…

Complex Variables · Mathematics 2013-02-14 Pushpa N. rathie , Arjun K. Rathie , Luan C. de S. M. Ozelim

We propose a unified theoretical framework for quantifying spatio-temporal interactions in a stochastic dynamical system based on information geometry. In the proposed framework, the degree of interactions is quantified by the divergence…

Neurons and Cognition · Quantitative Biology 2016-12-08 Masafumi Oizumi , Naotsugu Tsuchiya , Shun-ichi Amari

Information theory and machine learning are inextricably linked and have even been referred to as "two sides of the same coin". One particularly elegant connection is the essential equivalence between probabilistic generative modeling and…

Information Theory · Computer Science 2024-06-11 Jincheng Dai , Xiaoqi Qin , Sixian Wang , Lexi Xu , Kai Niu , Ping Zhang

Health data are generally complex in type and small in sample size. Such domain-specific challenges make it difficult to capture information reliably and contribute further to the issue of generalization. To assist the analytics of…

Machine Learning · Computer Science 2023-11-27 Jingyi Shi , Jialin Zhang , Yaorong Ge

We introduce Generalized Integrated Gradients (GIG), a formal extension of the Integrated Gradients (IG) (Sundararajan et al., 2017) method for attributing credit to the input variables of a predictive model. GIG improves IG by explaining a…

Machine Learning · Computer Science 2019-09-10 John Merrill , Geoff Ward , Sean Kamkar , Jay Budzik , Douglas Merrill

Most existing methods for testing equality of means of functional data from multiple populations rely on assumptions of equal covariance and/or Gaussianity. In this work we provide a new testing method based on a statistic that is…

Methodology · Statistics 2025-09-30 Chuang Xu , Andrew T. A. Wood , Yanrong Yang

Data cohesion, a recently introduced measure inspired by social interactions, uses distance comparisons to assess relative proximity. In this work, we provide a collection of results which can guide the development of cohesion-based methods…

Social and Information Networks · Computer Science 2023-08-08 Katherine E. Moore

In the stochastic frontier model, the composed error term consists of the measurement error and the inefficiency term. A general assumption is that the inefficiency term follows a truncated normal or exponential distribution. In a wide…

Methodology · Statistics 2020-06-08 Rouven Schmidt , Thomas Kneib

There is a vast body of recent literature on the reliability of communication through noisy channels, the recovery of community structures in the stochastic block model, the limiting behavior of the free entropy in spin glasses and the…

Combinatorics · Mathematics 2022-07-25 Konstantinos Panagiotou , Matija Pasch

In this paper, we introduce a novel flexible Gini index, referred to as the extended Gini index, which is defined through ordered differences between the $j$th and $k$th order statistics within subsamples of size $m$, for indices satisfying…

Methodology · Statistics 2025-05-06 Roberto Vila , Helton Saulo

Denoising diffusions are state-of-the-art generative models exhibiting remarkable empirical performance. They work by diffusing the data distribution into a Gaussian distribution and then learning to reverse this noising process to obtain…

Machine Learning · Statistics 2024-02-20 Joe Benton , Yuyang Shi , Valentin De Bortoli , George Deligiannidis , Arnaud Doucet

For the comparison of inequality and welfare in multiple attributes the use of generalized Gini indices is proposed. Individual endowment vectors are summarized by using attribute weights and aggregated in a spectral social evaluation…

Applications · Statistics 2022-11-10 Karl Mosler

We present a new family of information-theoretic generalization bounds within the framework of conditional mutual information (CMI). Most of our results are established based on the leave-$m$-out (L$m$O) cross-validation error, with $m$…

Information Theory · Computer Science 2026-05-21 Yang Lu , Matthias Frey , Margreta Kuijper , Jingge Zhu

Generative models realized with machine learning techniques are powerful tools to infer complex and unknown data distributions from a finite number of training samples in order to produce new synthetic data. Diffusion models are an emerging…

Quantum Physics · Physics 2024-07-18 Marco Parigi , Stefano Martina , Filippo Caruso

Alpha-based performance evaluation may fail to capture correlated residuals due to model errors. This paper proposes using the Generalized Information Ratio (GIR) to measure performance under misspecified benchmarks. Motivated by the…

Portfolio Management · Quantitative Finance 2018-04-24 Zhongzhi Lawrence He