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 2260 篇 · 到月 7741 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。
10,001 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

Improved Doubly Robust Estimation in Learning Optimal Individualized Treatment Rules

学习最优个体化治疗规则的改进双重稳健估计

Individualized treatment rules (ITRs) recommend treatment according to patient characteristics. There is a growing interest in developing novel and efficient statistical methods in constructing ITRs. We propose an improved doubly robust estimator of the optimal ITRs. The proposed estimator is based on a direct optimization of an augmented inverse-probability weighted estimator (AIPWE) of the expected clinical outcome over a class of ITRs. The method enjoys two key…

AI 解读阅读原文 ↗BibTeX ↓

Personalized Policy Learning Using Longitudinal Mobile Health Data

利用纵向移动健康数据学习个性化干预策略

Personalized policy represents a paradigm shift from one-decision-rule-for-all users to an individualized decision rule for each user. Developing personalized policy in mobile health applications imposes challenges. First, for lack of adherence, data from each user are limited. Second, unmeasured contextual factors can potentially impact on decision making. Aiming to optimize immediate rewards, we propose using a generalized linear mixed modeling framework where population…

AI 解读阅读原文 ↗BibTeX ↓

A Semiparametric Instrumental Variable Approach to Optimal Treatment Regimes Under Endogeneity

内生性下最优治疗规则的半参数工具变量方法

There is a fast-growing literature on estimating optimal treatment regimes based on randomized trials or observational studies under a key identifying condition of no unmeasured confounding. Because confounding by unmeasured factors cannot generally be ruled out with certainty in observational studies or randomized trials subject to noncompliance, we propose a general instrumental variable (IV) approach to learning optimal treatment regimes under endogeneity. Specifically,…

AI 解读阅读原文 ↗BibTeX ↓

Estimation and Validation of Ratio-based Conditional Average Treatment Effects Using Observational Data

利用观察数据估计与验证比值型条件平均处理效应

While sample sizes in randomized clinical trials are large enough to estimate the average treatment effect well, they are often insufficient for estimation of treatment-covariate interactions critical to studying data-driven precision medicine. Observational data from real world practice may play an important role in alleviating this problem. One common approach in trials is to predict the outcome of interest with separate regression models in each treatment arm, and…

AI 解读阅读原文 ↗BibTeX ↓

Statistical Inference for Online Decision Making: In a Contextual Bandit Setting

情境老虎机在线决策中的统计推断

Online decision making problem requires us to make a sequence of decisions based on incremental information. Common solutions often need to learn a reward model of different actions given the contextual information and then maximize the long-term reward. It is meaningful to know if the posited model is reasonable and how the model performs in the asymptotic sense. We study this problem under the setup of the contextual bandit framework with a linear reward model. The…

AI 解读阅读原文 ↗BibTeX ↓

Brain Regions Identified as Being Associated With Verbal Reasoning Through the Use of Imaging Regression via Internal Variation

利用内部变差成像回归识别与言语推理相关的脑区

Brain-imaging data have been increasingly used to understand intellectual disabilities. Despite significant progress in biomedical research, the mechanisms for most of the intellectual disabilities remain unknown. Finding the underlying neurological mechanisms has been proved difficult, especially in children due to the rapid development of their brains. We investigate verbal reasoning, which is a reliable measure of individuals' general intellectual abilities, and develop a…

AI 解读阅读原文 ↗BibTeX ↓

Incorporating Animal Movement Into Distance Sampling

将动物运动纳入距离抽样

Distance sampling is a popular statistical method to estimate the density of wild animal populations. Conventional distance sampling represents animals as fixed points in space that are detected with an unknown probability that depends on the distance between the observer and the animal. Animal movement can cause substantial bias in density estimation. Methods to correct for responsive animal movement exist, but none account for nonresponsive movement independent of the…

AI 解读阅读原文 ↗BibTeX ↓

Robust Q-Learning

稳健 Q 学习

Q-learning is a regression-based approach that is widely used to formalize the development of an optimal dynamic treatment strategy. Finite dimensional working models are typically used to estimate certain nuisance parameters, and misspecification of these working models can result in residual confounding and/or efficiency loss. We propose a robust Q-learning approach which allows estimating such nuisance parameters using data-adaptive techniques. We study the asymptotic…

AI 解读阅读原文 ↗BibTeX ↓

Doubly Robust Estimation of Optimal Dosing Strategies

最优给药策略的双重稳健估计

The goal of precision medicine is to tailor treatment strategies on an individual patient level. Although several estimation techniques have been developed for determining optimal treatment rules, the majority of methods focus on the case of a dichotomous treatment, an example being the dynamic weighted ordinary least squares regression approach of Wallace and Moodie. We propose an extension to the aforementioned framework to allow for a continuous treatment with the…

AI 解读阅读原文 ↗BibTeX ↓

Optimal Individualized Decision Rules Using Instrumental Variable Methods

利用工具变量方法构建最优个体化决策规则

There is an extensive literature on the estimation and evaluation of optimal individualized treatment rules in settings where all confounders of the effect of treatment on outcome are observed. We study the development of individualized decision rules in settings where some of these confounders may not have been measured but a valid binary instrument is available for a binary treatment. We first consider individualized treatment rules, which will naturally be most…

AI 解读阅读原文 ↗BibTeX ↓

A Hierarchical Max-Infinitely Divisible Spatial Model for Extreme Precipitation

极端降水的层级最大无限可分空间模型

Understanding the spatial extent of extreme precipitation is necessary for determining flood risk and adequately designing infrastructure (e.g., stormwater pipes) to withstand such hazards. While environmental phenomena typically exhibit weakening spatial dependence at increasingly extreme levels, limiting max-stable process models for block maxima have a rigid dependence structure that does not capture this type of behavior. We propose a flexible Bayesian model from a…

AI 解读阅读原文 ↗BibTeX ↓

Covariance-Based Sample Selection for Heterogeneous Data: Applications to Gene Expression and Autism Risk Gene Detection

异质数据中基于协方差的样本选择及自闭症风险基因识别

Risk for autism can be influenced by genetic mutations in hundreds of genes. Based on findings showing that genes with highly correlated gene expressions are functionally interrelated, "guilt by association" methods such as DAWN have been developed to identify these autism risk genes. Previous research analyze the BrainSpan dataset, which contains gene expression of brain tissues from varying regions and developmental periods. Since the spatiotemporal properties of brain…

AI 解读阅读原文 ↗BibTeX ↓

Triplet Matching for Estimating Causal Effects With Three Treatment Arms: A Comparative Study of Mortality by Trauma Center Level

三治疗组因果效应的三元匹配:创伤中心等级与死亡率比较

Giovanni Nattinoa, Bo Lua*, Junxin Shib , Stanley Lemeshowa & Henry Xiangbca Division of Biostatistics, College of Public Health, The Ohio State University, Columbus, OHb Center for Pediatric Trauma Research, Center for Injury Research and Policy, Abigail Wexner Research Institute at Nationwide Children’s Hospital, Columbus, OHc College of Medicine, The Ohio State University, Columbus, OHSupplementary materials for this article are available online. Please go to…

AI 解读阅读原文 ↗BibTeX ↓

Selecting and Ranking Individualized Treatment Rules With Unmeasured Confounding

存在未测量混杂时个体化治疗规则的选择与排序

It is common to compare individualized treatment rules based on the value function, which is the expected potential outcome under the treatment rule. Although the value function is not point-identified when there is unmeasured confounding, it still defines a partial order among the treatment rules under Rosenbaum’s sensitivity analysis model. We first consider how to compare two treatment rules with unmeasured confounding in the single-decision setting and then use this…

AI 解读阅读原文 ↗BibTeX ↓

Hierarchical Probabilistic Forecasting of Electricity Demand With Smart Meter Data

基于智能电表数据的分层电力需求概率预测

Decisions regarding the supply of electricity across a power grid must take into consideration the inherent uncertainty in demand. Optimal decision-making requires probabilistic forecasts for demand in a hierarchy with various levels of aggregation, such as substations, cities, and regions. The forecasts should be coherent in the sense that the forecast of the aggregated series should equal the sum of the forecasts of the corresponding disaggregated series. Coherency is…

AI 解读阅读原文 ↗BibTeX ↓

Discussion of “A Tuning-Free Robust and Efficient Approach to High-Dimensional Regression”

对“高维回归的一种免调参、稳健且高效的方法”的讨论

Despite considerable progress over the past two decades, a critical gap remains between the theory and applications of penalized estimation procedures for high-dimensional regression. On the one ha...

AI 解读阅读原文 ↗BibTeX ↓

The Statistical Analysis of Multivariate Failure Time Data: A Marginal Modeling Approach.

多元失效时间数据的统计分析:边际建模方法

In large studies of public health interventions, individuals are typically at risk of many different types of events. Despite the multitude of events that may arise, a single failure time is often ...

AI 解读阅读原文 ↗BibTeX ↓

A Tuning-free Robust and Efficient Approach to High-dimensional Regression

高维回归中免手工调参的稳健高效方法

We introduce a novel approach for high-dimensional regression with theoretical guarantees. The new procedure overcomes the challenge of tuning parameter selection of Lasso and possesses several appealing properties. It uses an easily simulated tuning parameter that automatically adapts to both the unknown random error distribution and the correlation structure of the design matrix. It is robust with substantial efficiency gain for heavy-tailed random errors while maintaining…

AI 解读阅读原文 ↗BibTeX ↓

Kernel Meets Sieve: Post-Regularization Confidence Bands for Sparse Additive Model

核方法与筛方法结合:稀疏可加模型正则化后的置信带

Junwei Lua, Mladen Kolarb & Han Liuc Department of Biostatistics, Harvard T. H. Chan School of Public Health, Boston, MA Booth School of Business, The University of Chicago, Chicago, IL Department of Computer Science, Northwestern University, Evanston, IL Supplementary materials for this article are available online. Please go to www.tandfonline.com/r/JASA. CONTACT Junwei Lu junweilu@hsph.harvard.edu Department of Biostatistics, Harvard T. H. Chan School of Public Health,…

AI 解读阅读原文 ↗BibTeX ↓

Estimating the Effects of Fine Particulate Matter on 432 Cardiovascular Diseases Using Multi-Outcome Regression With Tree-Structured Shrinkage

利用树状收缩多结局回归估计细颗粒物与432种心血管疾病的关系

The positive relationship between airborne fine particulate matter (PM2.5) and cardiovascular disease (CVD) is established. Little is known about effect size heterogeneity across distinct CVD outcomes. We conducted a multi-outcome case-crossover study of Medicare beneficiaries aged >65 years residing in the mainland USA from 2000 through 2012. The exposure was two-day average PM2.5 in each individual’s residential zipcode. The outcomes were hospitalization for 432 distinct…

AI 解读阅读原文 ↗BibTeX ↓

Testing the Predictability of U.S. Housing Price Index Returns Based on an IVX-AR Model

基于 IVX-AR 模型检验美国住房价格指数收益的可预测性

We use ten common macroeconomic variables to test for the predictability of the quarterly growth rate of house price index (HPI) in the United States during 1975:Q1–2018:Q2. We extend the instrumental variable based Wald statistic (IVX-KMS) proposed by Kostakis, Magdalinos, and Stamatogiannis to a new instrumental variable based Wald statistic (IVX-AR) which accounts for serial correlation and heteroscedasticity in the error terms of the linear predictive regression model.…

AI 解读阅读原文 ↗BibTeX ↓

The Five Trolls Under the Bridge: Principal Component Analysis With Asynchronous and Noisy High Frequency Data

桥下的五个巨魔:异步且含噪高频数据的主成分分析

We develop a principal component analysis (PCA) for high frequency data. As in Northern fairy tales, there are trolls waiting for the explorer. The first three trolls are market microstructure noise, asynchronous sampling times, and edge effects in estimators. To get around these, a robust estimator of the spot covariance matrix is developed based on the smoothed two-scale realized variance (S-TSRV). The fourth troll is how to pass from estimated time-varying covariance…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Scalar on Image Regression With Nonignorable Nonresponse

非可忽略未响应下的贝叶斯标量对图像回归

Medical imaging has become an increasingly important tool in screening, diagnosis, prognosis, and treatment of various diseases given its information visualization and quantitative assessment. The aim of this article is to develop a Bayesian scalar-on-image regression model to integrate high-dimensional imaging data and clinical data to predict cognitive, behavioral, or emotional outcomes, while allowing for nonignorable missing outcomes. Such a nonignorable nonresponse…

AI 解读阅读原文 ↗BibTeX ↓

Statistical Inference for Average Treatment Effects Estimated by Synthetic Control Methods

合成控制方法所估平均处理效应的统计推断

The synthetic control (SC) method, a powerful tool for estimating average treatment effects (ATE), is increasingly popular in fields such as statistics, economics, political science, and marketing. The SC is particularly suitable for estimating ATE with a single (or a few) treated unit(s), a fixed number of control units, and large pre and post-treatment periods (which we refer as “long panels”). To date, there has been no formal inference theory for SC ATE estimator with…

AI 解读阅读原文 ↗BibTeX ↓