Mathematical Foundation

Mathematical Foundations for Machine Learning #

Machine Learning is built on mathematical principles that allow models to:

  • represent data
  • learn patterns
  • optimise performance
flowchart LR
    DATA[Data]
    MATH[Math Models]
    OPT[Optimisation]
    MODEL[Trained Model]

    DATA --> MATH
    MATH --> OPT
    OPT --> MODEL

ML requires core mathematical tools to understand how ML algorithms work internally. Algebra deals with relationships between variables and quantities, while Calculus focuses on change and optimization.


Core Mathematical Pillars in Machine Learning #

flowchart TB
    ML[Maths for Machine Learning]

    LA[Linear Algebra]
    PR[Probability]
    ST[Statistics]
    CA[Calculus]
    GR[Graphs]

    ML --> LA
    ML --> PR
    ML --> ST
    ML --> CA
    ML --> GR

    %% Colours (your pastel scheme)
    style ML fill:#E1F5FE,stroke:#333
    style LA fill:#C8E6C9,stroke:#333
    style PR fill:#BBDEFB,stroke:#333
    style ST fill:#90CAF9,stroke:#333
    style CA fill:#64B5F6,stroke:#333
    style GR fill:#FFCCBC,stroke:#333


Why Mathematics Matters in ML #

  • Machine learning models are mathematical functions
  • Training a model means optimising equations
  • Understanding maths helps to:
    • Debug models
    • Improve performance
    • Choose the right algorithms

mindmap
  Mathematics for Machine Learning
    Linear Algebra
      Vectors
      Matrices
      Eigenvalues
      Matrix Multiplication

    Probability
      Random Variables
      Probability Distributions
      Conditional Probability
      Bayes Theorem

    Statistics
      Mean
      Variance
      Sampling
      Hypothesis Testing

    Calculus
      Derivatives
      Gradients
      Chain Rule
      Optimisation

    Graphs
      Line Plots
      Loss Curves
      Decision Boundaries
      Data Visualisation

Key Mathematical Areas

1. Linear Algebra #

Used to represent and manipulate data.

  • Scalars, vectors, and matrices
  • Matrix multiplication
  • Eigenvalues and eigenvectors
  • Vector spaces and projections

Used in:

  • Neural networks
  • Embeddings
  • Principal Component Analysis (PCA)

2. Probability Theory #

Used to model uncertainty.

  • Random variables
  • Probability distributions
  • Expectation and variance
  • Conditional probability

Used in:

  • Classification
  • Bayesian models
  • Uncertainty estimation

3. Statistics #

Statistics enables estimation, inference, and model evaluation from data samples.

Key Topics

  • Mean, variance, and standard deviation
  • Sampling and estimation
  • Hypothesis testing
  • Bias–variance trade-off

Used in:

  • Model evaluation
  • Error analysis
  • Experimental validation

4. Calculus #

Used to optimise models during training.

  • Derivatives and gradients
  • Partial derivatives
  • Chain rule
  • Gradient descent

Used in:

  • Backpropagation
  • Loss minimisation
  • Model training

5. Graphs #

Graphs are used to visualise data and learning behaviour.

Key Topics

  • Line plots and scatter plots
  • Loss curves
  • Decision boundaries
  • Convergence plots

Used in:

  • Analysing training behaviour

  • Debugging models

  • Explaining results


Optimisation (Cross-Cutting Concept) #

Optimisation is the process of finding the best model parameters by minimising or maximising an objective function.

  • a mechanism that relies on multiple mathematical areas.

Depends on:

  • Linear Algebra → parameter updates
  • Calculus → gradient computation
  • Probability & Statistics → loss functions
  • Graphs → convergence analysis

Used in:

  • Gradient descent and its variants
  • Training deep neural networks
  • Regularisation and generalisation

Refrences #

MML-Book

Calculus & Algebra

Essence of linear algebra


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