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Multivariate Probabilistic Time Series Forecasting via Conditioned Normalizing Flows (2002.06103v3)

Published 14 Feb 2020 in cs.LG and stat.ML

Abstract: Time series forecasting is often fundamental to scientific and engineering problems and enables decision making. With ever increasing data set sizes, a trivial solution to scale up predictions is to assume independence between interacting time series. However, modeling statistical dependencies can improve accuracy and enable analysis of interaction effects. Deep learning methods are well suited for this problem, but multivariate models often assume a simple parametric distribution and do not scale to high dimensions. In this work we model the multivariate temporal dynamics of time series via an autoregressive deep learning model, where the data distribution is represented by a conditioned normalizing flow. This combination retains the power of autoregressive models, such as good performance in extrapolation into the future, with the flexibility of flows as a general purpose high-dimensional distribution model, while remaining computationally tractable. We show that it improves over the state-of-the-art for standard metrics on many real-world data sets with several thousand interacting time-series.

Multivariate Probabilistic Time Series Forecasting via Conditioned Normalizing Flows

The paper under discussion presents a novel approach to multivariate probabilistic time series forecasting by integrating conditioned normalizing flows with autoregressive models. Traditional univariate time series forecasting methods often fall short when dealing with high-dimensional data, as they frequently assume independence between the series. This assumption can limit the accuracy of forecasts, particularly when interaction effects between series are significant. To address these limitations, the authors propose a deep learning framework that leverages the strengths of autoregressive models, such as efficient future extrapolation, alongside the flexibility of normalizing flows, which offer superior density estimation capabilities in high-dimensional spaces.

Methodology

The core innovation in this paper is the introduction of multivariate temporal dynamics via a conditioned normalizing flow. Normalizing flows transform a complex distribution into a simpler, often Gaussian-like form, facilitating tractable analysis and sampling. This is achieved through invertible transformations that map the input into a latent space. In this framework, the multivariate time series data is modeled using an autoregressive structure, where conditioned normalizing flows provide the probabilistic modeling capability. The authors employ techniques such as Masked Autoregressive Flow and Real NVP to enhance scalability and flexibility.

Additionally, self-attention mechanisms—specifically Transformer networks—are utilized to capture temporal dependencies efficiently. This architecture allows for parallel processing of sequence data, overcoming limitations inherent in traditional RNN-based models. Transformers offer a substantial computational advantage by enabling the processing of long sequences without relying on recurrent structures, thus improving training efficiency on large datasets with high-dimensional data.

Empirical Analysis

The paper demonstrates the efficacy of this approach by applying it to several real-world datasets, including Exchange rates, Solar power production, and Traffic sensor data, among others. The proposed method consistently outperforms baseline methods such as Gaussian Copula Processes and traditional RNN-based models on standard metrics like the Continuous Ranked Probability Score (CRPS). This reflects the model's capability to capture complex dependencies between components of high-dimensional time series, leading to more accurate and reliable forecasts.

Implications and Future Directions

The implications of this research are broad and impactful, particularly in domains where understanding and forecasting complex interdependencies between time series is critical—for instance, in finance, energy grid management, or traffic pattern analysis. The combination of autoregressive models with normalizing flows provides an advanced toolkit for handling high-dimensional data, which extends well beyond standard forecasting applications.

Looking to the future, the authors suggest potential improvements through the use of more expressive normalizing flow models or enhanced conditioning mechanisms. This could involve adopting recent advances in flow architectures, such as Flow++ or discrete flow techniques, to further enhance performance and applicability to discrete or ordinal data types. Furthermore, the exploration of different attention-based conditional models could contribute additional gains in capturing temporal dynamics.

Conclusion

The integration of conditioned normalizing flows with autoregressive models marks a significant advancement in multivariate time series forecasting. By demonstrating superior performance on various datasets and metrics, the authors establish a compelling case for their approach's adoption in both academic research and practical applications. As data complexity continues to grow, such methodologies promise to bring enhanced forecasting accuracy and analytical insight across diverse fields.

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Authors (5)
  1. Kashif Rasul (23 papers)
  2. Abdul-Saboor Sheikh (9 papers)
  3. Ingmar Schuster (16 papers)
  4. Urs Bergmann (17 papers)
  5. Roland Vollgraf (17 papers)
Citations (165)