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 15 篇 · 到月 12 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。
27 篇论文
导出

Dimension Reduction for Large-Scale Federated Data: Statistical Rate and Asymptotic Inference

大规模联邦数据降维:统计误差率与渐近推断

In light of the rapidly growing large-scale data in federated ecosystems, the traditional principal component analysis (PCA) is often not applicable due to privacy protection considerations and large computational burden. Algorithms were proposed to lower the computational cost, but few can handle both high dimensionality and massive sample size under distributed settings. In this paper, we propose the FAst DIstributed (FADI) PCA method for federated data when both the…

AI 解读阅读原文 ↗BibTeX ↓

Testing a Large Number of Composite Null Hypotheses Using Conditionally Symmetric Multidimensional Gaussian Mixtures in Genome-Wide Studies

用条件对称多维高斯混合检验基因组研究的大量复合原假设

Causal mediation, pleiotropy, and replication analyses are three highly popular genetic study designs. Although these analyses address different scientific questions, the underlying statistical inference problems all involve large-scale testing of composite null hypotheses. The goal is to determine whether all null hypotheses - as opposed to at least one - in a set of individual tests should simultaneously be rejected. Recently, various methods have been proposed for each of…

AI 解读阅读原文 ↗BibTeX ↓

Ensemble methods for testing a global null

检验全局原假设的集成方法

Abstract Testing a global null is a canonical problem in statistics and has a wide range of applications. In view of the fact that no uniformly most powerful test exists, prior and/or domain knowledge are commonly used to focus on a certain class of alternatives to improve the testing power. However, it is generally challenging to develop tests that are particularly powerful against a certain class of alternatives. In this paper, motivated by the success of ensemble learning…

AI 解读阅读原文 ↗BibTeX ↓

Estimation of the Number of Spiked Eigenvalues in a Covariance Matrix by Bulk Eigenvalue Matching Analysis

基于谱主体特征值匹配的协方差尖峰特征值数量估计

The spiked covariance model has gained increasing popularity in high-dimensional data analysis. A fundamental problem is determination of the number of spiked eigenvalues, K. For estimation of K, most attention has focused on the use of top eigenvalues of sample covariance matrix, and there is little investigation into proper ways of using bulk eigenvalues to estimate K. We propose a principled approach to incorporating bulk eigenvalues in the estimation of K. Our method…

AI 解读阅读原文 ↗BibTeX ↓

A Minimax Optimal Ridge-Type Set Test for Global Hypothesis With Applications in Whole Genome Sequencing Association Studies

全局假设的极小极大最优岭型集合检验及全基因组测序应用

Testing a global hypothesis for a set of variables is a fundamental problem in statistics with a wide range of applications. A few well-known classical tests include the Hotelling’s T 2 test, the F-test, and the empirical Bayes based score test. These classical tests, however, are not robust to the signal strength and could have a substantial loss of power when signals are weak or moderate, a situation we commonly encounter in contemporary applications. In this article, we…

AI 解读阅读原文 ↗BibTeX ↓

Simultaneous Detection of Signal Regions Using Quadratic Scan Statistics With Applications to Whole Genome Association Studies

利用二次扫描统计量同时检测信号区域及全基因组关联应用

We consider in this paper detection of signal regions associated with disease outcomes in whole genome association studies. Gene- or region-based methods have become increasingly popular in whole genome association analysis as a complementary approach to traditional individual variant analysis. However, these methods test for the association between an outcome and the genetic variants in a pre-specified region, e.g., a gene. In view of massive intergenic regions in whole…

AI 解读阅读原文 ↗BibTeX ↓

Regression Models for Understanding COVID-19 Epidemic Dynamics With Incomplete Data

不完整数据下理解 COVID-19 疫情动态的回归模型

Modeling infectious disease dynamics has been critical throughout the COVID-19 pandemic. Of particular interest are the incidence, prevalence, and effective reproductive number (Rt ). Estimating these quantities is challenging due to under-ascertainment, unreliable reporting, and time lags between infection, onset, and testing. We propose a Multilevel Epidemic Regression Model to Account for Incomplete Data (MERMAID) to jointly estimate Rt , ascertainment rates, incidence,…

AI 解读阅读原文 ↗BibTeX ↓

Genetic Variant Set-Based Tests Using the Generalized Berk–Jones Statistic With Application to a Genome-Wide Association Study of Breast Cancer

基于广义Berk–Jones统计量的遗传变异集合检验及乳腺癌应用

Studying the effects of groups of single nucleotide polymorphisms (SNPs), as in a gene, genetic pathway, or network, can provide novel insight into complex diseases like breast cancer, uncovering new genetic associations and augmenting the information that can be gleaned from studying SNPs individually. Common challenges in set-based genetic association testing include weak effect sizes, correlation between SNPs in a SNP-set, and scarcity of signals, with individual SNP…

AI 解读阅读原文 ↗BibTeX ↓

A Geometric Perspective on the Power of Principal Component Association Tests in Multiple Phenotype Studies

多表型研究中主成分关联检验功效的几何视角

Joint analysis of multiple phenotypes can increase statistical power in genetic association studies. Principal component analysis, as a popular dimension reduction method, especially when the number of phenotypes is high dimensional, has been proposed to analyze multiple correlated phenotypes. It has been empirically observed that the first PC, which summarizes the largest amount of variance, can be less powerful than higher-order PCs and other commonly used methods in…

AI 解读阅读原文 ↗BibTeX ↓

The Generalized Higher Criticism for Testing SNP-Set Effects in Genetic Association Studies

遗传关联研究中检验 SNP 集合效应的广义 Higher Criticism

It is of substantial interest to study the effects of genes, genetic pathways, and networks on the risk of complex diseases. These genetic constructs each contain multiple SNPs, which are often correlated and function jointly, and might be large in number. However, only a sparse subset of SNPs in a genetic construct is generally associated with the disease of interest. In this article, we propose the generalized higher criticism (GHC) to test for the association between an…

AI 解读阅读原文 ↗BibTeX ↓

Hypothesis testing for high-dimensional sparse binary regression

高维稀疏二元回归的假设检验

In this paper, we study the detection boundary for minimax hypothesis testing in the context of high-dimensional, sparse binary regression models. Motivated by genetic sequencing association studies for rare variant effects, we investigate the complexity of the hypothesis testing problem when the design matrix is sparse. We observe a new phenomenon in the behavior of detection boundary which does not occur in the case of Gaussian linear regression. We derive the detection…

AI 解读阅读原文 ↗BibTeX ↓

Evaluation of Viable Dynamic Treatment Regimes in a Sequentially Randomized Trial of Advanced Prostate Cancer

晚期前列腺癌序贯随机试验中可实施动态治疗策略的评估

We present new statistical analyses of data arising from a clinical trial designed to compare two-stage dynamic treatment regimes (DTRs) for advanced prostate cancer. The trial protocol mandated that patients were to be initially randomized among four chemotherapies, and that those who responded poorly were to be rerandomized to one of the remaining candidate therapies. The primary aim was to compare the DTRs' overall success rates, with success defined by the occurrence of…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Regression With Missing Outcomes Using Weighted Kernel Estimating Equations

利用加权核估计方程处理结果缺失的非参数回归

We consider nonparametric regression of a scalar outcome on a covariate when the outcome is missing at random (MAR) given the covariate and other observed auxiliary variables. We propose a class of augmented inverse probability weighted (AIPW) kernel estimating equations for nonparametric regression under MAR. We show that AIPW kernel estimators are consistent when the probability that the outcome is observed, that is, the selection probability, is either known by design or…

AI 解读阅读原文 ↗BibTeX ↓

Causal Inference in Hybrid Intervention Trials Involving Treatment Choice

包含治疗选择的混合干预试验中的因果推断

Randomized allocation of treatments is a cornerstone of experimental design but has drawbacks when a limited set of individuals are willing to be randomized, or the act of randomization undermines the success of the treatment. Choice-based experimental designs allow a subset of the participants to choose their treatments. We discuss here causal inferences for hybrid experimental designs in which some participants are randomly allocated to treatments and others receive their…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Normal Transformation Models for Spatially Correlated Survival Data

空间相关生存数据的半参数正态变换模型

There is an emerging interest in modeling spatially correlated survival data in biomedical and epidemiologic studies. In this article we propose a new class of semiparametric normal transformation models for right-censored spatially correlated survival data. This class of models assumes that survival outcomes marginally follow a Cox proportional hazard model with unspecified baseline hazard, and their joint distribution is obtained by transforming survival outcomes to normal…

AI 解读阅读原文 ↗BibTeX ↓

Piecewise Constant Cross-Ratio Estimation for Association of Age at a Marker Event and Age at Menopause

标志事件年龄与绝经年龄关联的分段常数交叉比估计

A question of significant interest in female reproductive aging is to identify bleeding criteria for menopausal transition. Although various bleeding criteria, or markers, have been proposed for menopausal transition, their validity has not been adequately examined. The Tremin Trust data were collected from a long-term cohort study that followed a group of women throughout their whole reproductive life. Such data provide a unique opportunity for evaluating the utility of a…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Estimation in General Repeated Measures Problems

一般重复测量问题中的半参数估计

Summary The paper considers a wide class of semiparametric problems with a parametric part for some covariate effects and repeated evaluations of a nonparametric function. Special cases in our approach include marginal models for longitudinal or clustered data, conditional logistic regression for matched case–control studies, multivariate measurement error models, generalized linear mixed models with a semiparametric component, and many others. We propose profile kernel and…

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 ↓

Functional Inference in Frailty Measurement Error Models for Clustered Survival Data Using the SIMEX Approach

聚类生存数据中脆弱性测量误差模型的 SIMEX 函数型推断

We consider frailty models for clustered survival data in the presence of measurement errors in covariates. We first show that when the measurement error is accounted for in a full likelihood analysis but the distribution of the unobserved covariate is misspecified, the maximum likelihood estimators are asymptotically biased, especially for the variance component, whose bias can be substantial. We then discuss making inference using functional estimation via the SIMEX method…

AI 解读阅读原文 ↗BibTeX ↓

Marginal Longitudinal Nonparametric Regression

纵向边际模型中的非参数回归

We consider nonparametric regression in a longitudinal marginal model of generalized estimating equation (GEE) type with a time-varying covariate in the situation where the number of observations per subject is finite and the number of subjects is large. In such models, the basic shape of the regression function is affected only by the covariate values and not otherwise by the ordering of the observations. Two methods of estimating the nonparametric function can be…

AI 解读阅读原文 ↗BibTeX ↓

Analysis of Multivariate Longitudinal Outcomes With Nonignorable Dropouts and Missing Covariates

含不可忽略退出和缺失协变量的多元纵向结果分析

This article analyzes changes in treatment practices in outpatient methadone treatment units from a national panel study. The analysis of this dataset is challenging due to several difficulties, including multiple longitudinal outcomes, nonignorable nonresponses, and missing covariates. Specifically, the data included several variables that measure the effectiveness of methadone treatment practices for each unit. A substantial percentage of units (33%%) did not respond…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Regression for Clustered Data Using Generalized Estimating Equations

利用广义估计方程进行聚类数据的半参数回归

We consider estimation in a semiparametric generalized linear model for clustered data using estimating equations. Our results apply to the case where the number of observations per cluster is finite, whereas the number of clusters is large. The mean of the outcome variable μ is of the form g(μ) = XTβ + θ(T), where g(·) is a link function, X and T are covariates, β is an unknown parameter vector, and θ(t) is an unknown smooth function. Kernel estimating equations proposed…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Function Estimation for Clustered Data When the Predictor is Measured without/with Error

自变量无测量误差或有测量误差时的聚类数据非参数函数估计

We consider local polynomial kernel regression with a single covariate for clustered data using estimating equations. We assume that at most m < ∞ observations are available on each cluster. In the case of random regressors, with no measurement error in the predictor, we show that it is generally the best strategy to ignore entirely the correlation structure within each cluster and instead pretend that all observations are independent. In the further special case of…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Stochastic Mixed Models for Longitudinal Data

纵向数据的半参数随机混合模型

We consider inference for a semiparametric stochastic mixed model for longitudinal data. This model uses parametric fixed effects to represent the covariate effects and an arbitrary smooth function to model the time effect and accounts for the within-subject correlation using random effects and a stationary or nonstationary stochastic process. We derive maximum penalized likelihood estimators of the regression coefficients and the nonparametric function. The resulting…

AI 解读阅读原文 ↗BibTeX ↓