A Unified and Stable Risk Minimization Framework for Weakly Supervised Learning with Theoretical Guarantees
Authors: Miao Zhang, Junpeng Li, Changchun Hua, Yana Yang
Abstract
Weakly supervised learning has emerged as a practical alternative to fully supervised learning when complete and accurate labels are costly or infeasible to acquire. However, many existing methods are tailored to specific supervision patterns -- such as positive-unlabeled (PU), unlabeled-unlabeled (UU), complementary-label (CLL), partial-label (PLL), or similarity-unlabeled annotations -- and rely on post-hoc corrections to mitigate instability induced by indirect supervision. We propose a principled, unified framework that bypasses such post-hoc adjustments by directly formulating a stable surrogate risk grounded in the structure of weakly supervised data. The formulation naturally subsumes diverse settings -- including PU, UU, CLL, PLL, multi-class unlabeled, and tuple-based learning -- under a single optimization objective. We further establish a non-asymptotic generalization bound via Rademacher complexity that clarifies how supervision structure, model capacity, and sample size jointly govern performance. Beyond this, we analyze the effect of class-prior misspecification on the bound, deriving explicit terms that quantify its impact, and we study identifiability, giving sufficient conditions -- most notably via supervision stratification across groups -- under which the target risk is recoverable. Extensive experiments show consistent gains across class priors, dataset scales, and class counts -- without heuristic stabilization -- while exhibiting robustness to overfitting.
Obtaining accurate class labels is often costly or unreliable, and may also be limited by privacy or other practical conditions. Compared with asking an annotator to provide the exact class, it is often easier to ask whether the true label belongs to a certain label subset. This query-response form defines a distinct weak-supervision mechanism: weak supervision information is generated through feedback on a label subset. Although weakly supervised learning has studied many learning frameworks, most existing work starts from established weak label objects. A systematic characterization is still lacking for weakly supervised learning generated directly by such query response observations. This paper proposes a multiclass learn ing framework under random label-subset queries. We model the data-generating distribution of query-response observations and derive an unbiased estimator of the target risk under the empirical risk minimization (ERM) framework. To address negative empirical risk and the associated overfitting problem, we introduce corrected risk estimators based on non-negative and absolute-value corrections. Theoretical analysis establishes a conditional generalization and excess-risk bound for the unbiased estimator, and a bias-and-consistency result for the corrected risk estimator. Experiments under the matched random-query mechanism demonstrate the feasibility of direct query-response learning and the stabilization effect of risk correction.
Deep learning has achieved great success in recent years thanks to the availability of high-quality, well-annotated training data. However, this requirement is often not met in real-world applications. Weakly supervised learning aims to train an accurate model with incomplete, inexact, or inaccurate supervision. In this chapter, we will discuss recent advances in this field, including new supervision paradigms, relaxed assumptions, and practical solutions. First, we introduce a new weakly supervised binary classification problem called confidence-difference classification and propose consistent approaches to solve it. Next, we investigate complementary-label learning, a weakly supervised multi-class classification problem. Our proposed approaches are based on more relaxed assumptions about the data generation process than existing consistent approaches. Lastly, we present an evaluation framework for partial-label learning, another popular multi-class weakly supervised learning problem, in order to promote fair and realistic evaluation of algorithms in this field.
Many operational decisions rely on predictive models that estimate uncertain outcomes conditional on observable contexts. Training such models, however, often faces a fundamental data asymmetry: labeled outcomes are scarce or costly to obtain, while contextual covariates are abundant. Motivated by this data asymmetry, we develop a decision-aware weak-to-strong (W2S) framework that leverages both labeled and unlabeled data to improve contextual stochastic optimization. Specifically, we first train a weak model using limited labeled data and then use it to generate predicted outcome distributions on unlabeled contexts. These distributions provide soft supervision for training a strong model. We establish a non-asymptotic upper bound on the excess decision risk of W2S and a complementary lower bound for a strong-only benchmark. Their comparison yields explicit sufficient conditions under which W2S improves downstream decision performance. The key quantity is the correlation dimension between the weak and strong feature representations: when it is small, abundant unlabeled data reduce the effect of teacher errors along non-overlapping directions. A synthetic newsvendor experiment and a comment moderation experiment based on real-world data provide empirical evidence consistent with the theory.