跳到正文
收录说明
收录范围
保留计量方法研究、相关统计基础,以及实质涉及计量方法的应用、教程、比较和综述。书评、刊务及明确无关内容不公开;身份或相关性证据不足的记录保留待核,补充可靠材料后可重新判断。
当前期刊来源见下方官网链接及期刊目录。综合经济学与金融期刊逐篇筛查计量方向,证据不足时暂不公开。正刊、在线优先论文和已核实接收稿合并展示;按标题、可靠摘要、目录及身份匹配的出版社 JEL 分类核验相关性;计量类 JEL 与摘要相互印证,无 JEL 不直接排除。历史回补以可取得的注册题录和目录为准,不等于覆盖全部纸本。
日期与排序
默认按最近发表排序:正刊使用刊期,待刊使用上线日期;缺少上线日期时,排序参考登记或首次收录时间,并在卡片注明。更多筛选可选择出版状态和日期口径;卷期依据出版社元数据,不因待刊时间较长而推定已编入正刊。仅有月份或年份时,日期区间相交也会纳入。

日期精度:到日 4 篇 · 到月 10 篇 · 到年 0 篇

分类与引用
领域和方法依据题名、摘要初步分类,可人工修正;分类不代表论文质量。引用数采用 OpenAlex 单条关联记录,不合计版本。
更新与 AI 解读
正常题录、可靠摘要与引用同步继续;日、周、月简报按核实的发表与修订日期汇总,历史补录保留在文献库。AI 解读依据可靠摘要或已核实原文片段,已有解读保留供阅读参考;缺少可靠材料的条目保持待解读,浏览页面不会触发生成。
14 篇论文
导出

Predictive functional linear models with diverging number of semiparametric single-index interactions

具有递增半参数单指标交互项的预测型函数线性模型

When predicting crop yield using both functional and multivariate predictors, the prediction performances benefit from the inclusion of the interactions between the two sets of predictors. We assume the interaction depends on a nonparametric, single-index structure of the multivariate predictor and reduce each functional predictor’s dimension using functional principal component analysis (FPCA). Allowing the number of FPCA scores to diverge to infinity, we consider a…

AI 解读阅读原文 ↗BibTeX ↓

Balancing Inferential Integrity and Disclosure Risk Via Model Targeted Masking and Multiple Imputation

通过模型定向掩蔽与多重插补平衡推断完整性和披露风险

There is a growing expectation that data collected by government-funded studies should be openly available to ensure research reproducibility, and so is the concern on data-privacy. A strategy to protect individuals' identity is to release multiply imputed (MI) synthetic datasets with masked sensitivity values (Rubin, 1993). However, information loss or incorrectly specified imputation models can weaken or invalidate the inferences obtained from the MI-datasets. Studying a…

AI 解读阅读原文 ↗BibTeX ↓

Selecting the Number of Principal Components in Functional Data

函数型数据中主成分数量的选择

Functional principal component analysis (FPCA) has become the most widely used dimension reduction tool for functional data analysis. We consider functional data measured at random, subject-specific time points, contaminated with measurement error, allowing for both sparse and dense functional data, and propose novel information criteria to select the number of principal component in such data. We propose a Bayesian information criterion based on marginal modeling that can…

AI 解读阅读原文 ↗BibTeX ↓

Generalized Functional Linear Models With Semiparametric Single-Index Interactions

含半参数单指标交互的广义函数型线性模型

We introduce a new class of functional generalized linear models, where the response is a scalar and some of the covariates are functional. We assume that the response depends on multiple covariates, a finite number of latent features in the functional predictor, and interaction between the two. To achieve parsimony, the interaction between the multiple covariates and the functional predictor is modeled semiparametrically with a single-index structure. We propose a two step…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric estimation of correlation functions in longitudinal and spatial data, with application to colon carcinogenesis experiments

纵向与空间数据相关函数的非参数估计及结肠致癌实验应用

In longitudinal and spatial studies, observations often demonstrate strong correlations that are stationary in time or distance lags, and the times or locations of these data being sampled may not be homogeneous. We propose a nonparametric estimator of the correlation function in such data, using kernel methods. We develop a pointwise asymptotic normal distribution for the proposed estimator, when the number of subjects is fixed and the number of vectors or functions within…

AI 解读阅读原文 ↗BibTeX ↓

Efficient semiparametric estimator for heteroscedastic partially linear models

异方差部分线性模型的有效半参数估计量

We study the heteroscedastic partially linear model with an unspecified partial baseline component and a nonparametric variance function. An interesting finding is that the performance of a naive weighted version of the existing estimator could deteriorate when the smooth baseline component is badly estimated. To avoid this, we propose a family of consistent estimators and investigate their asymptotic properties. We show that the optimal semiparametric efficiency bound can…

AI 解读阅读原文 ↗BibTeX ↓

Efficient Semiparametric Marginal Estimation for Longitudinal/Clustered Data

纵向与聚类数据的有效半参数边际估计

We consider marginal generalized semiparametric partially linear models for clustered data. Lin and Carroll derived the semiparametric efficient score function for this problem in the multivariate Gaussian case, but they were unable to construct a semiparametric efficient estimator that actually achieved the semiparametric information bound. Here we propose such an estimator and generalize the work to marginal generalized partially linear models. We investigate asymptotic…

AI 解读阅读原文 ↗BibTeX ↓

Smoothing Spline Estimation in Varying-Coefficient Models

变系数模型中的平滑样条估计

Summary Smoothing spline estimators are considered for inference in varying-coefficient models with one effect modifying covariate. Bayesian ‘confidence intervals’ are developed for the coefficient curves and efficient computational methods are derived for computing the curve estimators, fitted values, posterior variances and data-adaptive methods for selecting the levels of smoothing. The efficacy and utility of the methodology proposed are demonstrated through a small…

AI 解读阅读原文 ↗BibTeX ↓

Nearest-Neighbor Variance Estimation (NNVE)

最近邻方差估计(NNVE)

Robust covariance estimation commonly proceeds by downweighting outliers. In this article we measure the “outlyingness” of a data point by the standardized distance between the point and its Kth nearest neighbor. The appropriate weights for robust estimation are found by a model-based mixture modeling approach that follows from considering the data cloud as a realization of a high-dimensional point process. To correct a potential bias when there are no outliers, we introduce…

AI 解读阅读原文 ↗BibTeX ↓

Parametric and Nonparametric Methods for Understanding the Relationship Between Carcinogen-Induced DNA Adduct Levels in Distal and Proximal Regions of the Colon

结肠远端与近端致癌物诱导 DNA 加合物水平关系的参数与非参数方法

An important problem in studying the etiology of colon cancer is understanding the relationship between DNA adduct levels (broadly, DNA damage) in cells within colonic crypts in distal and proximal parts of the colon, following treatment with a carcinogen and different types of diet. In particular, it is important to understand whether rats who have elevated adduct levels in particular positions in distal region crypts also have elevated levels in the same positions of the…

AI 解读阅读原文 ↗BibTeX ↓

Linear Transformation Models for Failure Time Data With Covariate Measurement Error

含协变量测量误差的失效时间线性变换模型

In medical studies, patients' biological parameters are often imprecisely measured due to the measuring mechanism or the biological variability. In the presence of covariate measurement error, survival analysis using the Cox model with the observed covariate may yield a biased estimate for the regression parameter. Existing research on this topic has focused on adapting the Cox model to covariates with measurement errors. In this article we generalize linear transformation…

AI 解读阅读原文 ↗BibTeX ↓

Bias Analysis and SIMEX Approach in Generalized Linear Mixed Measurement Error Models

广义线性混合测量误差模型的偏差分析与 SIMEX 方法

We consider generalized linear mixed models (GLMMs) for clustered data when one of the predictors is measured with error. When the measurement error is additive and normally distributed and the error-prone predictor is itself normally distributed, we show that the observed data also follow a GLMM but with a different fixed effects structure from the original model, a different and more complex random effects structure, and restrictions on the parameters. This…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Estimation of the Transformation in the Transform-Both-Sides Regression Model

两侧变换回归模型中变换函数的非参数估计

The transform-both-sides (TBS) regression model developed by Carroll and Ruppert is applicable when the relationship between the median response and the independent variables has been identified. Several different families of transformations, such as the Box-Cox power family, have been considered in the parametric approach to this model. In this article, we propose a nonparametric estimator of the transformation in the TBS model allowing general smooth monotonic…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Estimation of the Transformation in the Transform-Both-Sides Regression Model

双侧变换回归模型中变换函数的非参数估计

The transform-both-sides (TBS) regression model developed by Carroll and Ruppert is applicable when the relationship between the median response and the independent variables has been identified. Several different families of transformations, such as the Box-Cox power family, have been considered in the parametric approach to this model. In this article, we propose a nonparametric estimator of the transformation in the TBS model allowing general smooth monotonic…

AI 解读阅读原文 ↗BibTeX ↓