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Tail-Aware Geometry Learning for Conformal Ellipsoids

arXiv机器学习 2026-09-23 09:39 8 阅读 查看原文

This paper studies multivariate conformal prediction (CP), a distribution-free uncertainty quantification framework with finite-sample coverage guarantees.

The efficiency of multivariate prediction sets hinges critically on the residual geometry encoded by the nonconformity score, while existing minimum-volume methods rely on quantile thresholds that ignore tail residual severity and implicitly bind geometry learning to coverage level.

We propose a tail-aware geometry learning framework for conformal ellipsoids that decouples tail sensitivity in geometry learning from the final coverage guarantee.

Using a two-split design, we learn the metric matrix via volume minimization under a CVaR constraint on an estimation split, then apply standard conformal calibration on a held-out calibration split.

The resulting problem is convex and admits a bounded-reweighting interpretation that prioritizes high-residual samples.

Moreover, we theoretically characterize the trade-off between ellipsoidal volume and tail severity.

Experimental results demonstrate the effectiveness of the proposed method.