MLLGJul 24, 2019

Deep Generative Quantile-Copula Models for Probabilistic Forecasting

arXiv:1907.10697v137 citations
Originality Incremental advance
AI Analysis

This addresses the problem of accurate multivariate probabilistic forecasting for applications like finance or weather, representing an incremental improvement by integrating existing concepts into a novel framework.

The paper tackles multivariate probabilistic forecasting by introducing a new category of generative models that combine quantile functions and copulas, achieving performance and versatility in time series tasks.

We introduce a new category of multivariate conditional generative models and demonstrate its performance and versatility in probabilistic time series forecasting and simulation. Specifically, the output of quantile regression networks is expanded from a set of fixed quantiles to the whole Quantile Function by a univariate mapping from a latent uniform distribution to the target distribution. Then the multivariate case is solved by learning such quantile functions for each dimension's marginal distribution, followed by estimating a conditional Copula to associate these latent uniform random variables. The quantile functions and copula, together defining the joint predictive distribution, can be parameterized by a single implicit generative Deep Neural Network.

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