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 8 篇 · 到月 0 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。
8 篇论文
导出

Generalized Grade-of-Membership Estimation for High-Dimensional Locally Dependent Data

高维局部依赖数据的广义隶属度估计

This work focuses on the mixed membership models for multivariate categorical data widely used for analyzing survey responses and population genetics data. These grade of membership (GoM) models offer rich modeling power but present significant estimation challenges for high-dimensional polytomous data. Popular existing approaches, such as Bayesian MCMC inference, are not scalable and lack theoretical guarantees in high-dimensional settings. To address this, we first observe…

AI 解读阅读原文 ↗BibTeX ↓

Adaptive Transfer Clustering: A Unified Framework

自适应迁移聚类:统一框架

We propose a general transfer learning framework for clustering given a main dataset and an auxiliary one about the same subjects. The two datasets may reflect similar but different latent grouping structures of the subjects. We propose an adaptive transfer clustering (ATC) algorithm that automatically leverages the commonality in the presence of unknown discrepancy, by optimizing an estimated bias-variance decomposition. It applies to a broad class of statistical models…

AI 解读阅读原文 ↗BibTeX ↓

Deep Discrete Encoders: Identifiable Deep Generative Models for Rich Data with Discrete Latent Layers

深度离散编码器:具有离散潜在层的可识别深度生成模型

In the era of generative AI, deep generative models (DGMs) with latent representations have gained tremendous popularity. Despite their impressive empirical performance, the statistical properties of these models remain underexplored. DGMs are often overparametrized, non-identifiable, and uninterpretable black boxes, raising serious concerns when deploying them in high-stakes applications. Motivated by this, we propose interpretable deep generative models for rich data types…

AI 解读阅读原文 ↗BibTeX ↓

Degree-Heterogeneous Latent Class Analysis for High-Dimensional Discrete Data

高维离散数据的程度异质性潜在类别分析

The latent class model is a widely used mixture model for multivariate discrete data. Besides the existence of qualitatively heterogeneous latent classes, real data often exhibit additional quantitative heterogeneity nested within each latent class. The modern latent class analysis also faces extra challenges, including the high-dimensionality, sparsity, and heteroscedastic noise inherent in discrete data. Motivated by these phenomena, we introduce the Degree-heterogeneous…

AI 解读阅读原文 ↗BibTeX ↓

Yinqiu He, Yuqi Gu and Zhilian Ying's contribution to the Discussion of ‘Vintage Factor Analysis with Varimax Performs Statistical Inference’ by Rohe & Zeng

何银秋、顾玉琪、应志良对《使用 Varimax 的经典因子分析可进行统计推断》的讨论

We congratulate the authors on an impressive paper that demystifies the popular Varimax rotation. They showed that the Varimax rotation can identify true axes of latent factors under the leptokurtic condition in a low-rank semiparametric factor model Different from (1), the exploratory Item Factor Analysis (IFA), widely used in social and behavioural sciences, adopts a nonlinear transformation of the low-rank structure: where the binary data matrix R contains N individuals’…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Pyramids: identifiable multilayer discrete latent structure models for discrete data

贝叶斯金字塔:离散数据的可识别多层离散潜结构模型

Abstract High-dimensional categorical data are routinely collected in biomedical and social sciences. It is of great importance to build interpretable parsimonious models that perform dimension reduction and uncover meaningful latent structures from such discrete data. Identifiability is a fundamental requirement for valid modeling and inference in such scenarios, yet is challenging to address when there are complex latent structures. In this article, we propose a class of…

AI 解读阅读原文 ↗BibTeX ↓

A Joint MLE Approach to Large-Scale Structured Latent Attribute Analysis

大规模结构化潜在属性分析的联合最大似然方法

Structured Latent Attribute Models (SLAMs) are a family of discrete latent variable models widely used in education, psychology, and epidemiology to model multivariate categorical data. A SLAM assumes that multiple discrete latent attributes explain the dependence of observed variables in a highly structured fashion. Usually, the maximum marginal likelihood estimation approach is adopted for SLAMs, treating the latent attributes as random effects. The increasing scope of…

AI 解读阅读原文 ↗BibTeX ↓

Partial identifiability of restricted latent class models

受限潜在类别模型的部分可识别性

Latent class models have wide applications in social and biological sciences. In many applications, prespecified restrictions are imposed on the parameter space of latent class models, through a design matrix, to reflect practitioners’ assumptions about how the observed responses depend on subjects’ latent traits. Though widely used in various fields, such restricted latent class models suffer from nonidentifiability due to their discreteness nature and complex structure of…

AI 解读阅读原文 ↗BibTeX ↓