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Kernel Density Machines

2025-04-30 · Damir Filipovic, Paul Schneider

We introduce kernel density machines (KDM), a nonparametric estimator of a Radon--Nikodym derivative, based on reproducing kernel Hilbert spaces. KDM applies to general probability measures on countably generated measurable spaces under minimal assumptions. For computational efficiency, we incorporate a low-rank approximation with precisely controlled error that grants scalability to large-sample settings. We provide rigorous theoretical guarantees, including asymptotic consistency, a functional central limit theorem, and finite-sample error bounds, establishing a strong foundation for practical use. Empirical results based on simulated and real data demonstrate the efficacy and precision of KDM.

📄 PDF Abstract BibTeX arXiv:2504.21419

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Computational Efficiency

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kdm Kernel density matrices provide a simpler yet effective mechanism for representing joint probability distributions of both continuous and discrete random variables. This…

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