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 ↗

Nonparametric Estimation of Conditional Distributions and Rank-Tracking Probabilities With Time-Varying Transformation Models in Longitudinal Studies

纵向研究中时变变换模型的条件分布与秩追踪概率估计

An objective of longitudinal analysis is to estimate the conditional distributions of an outcome variable through a regression model. The approaches based on modeling the conditional means are not appropriate for this task when the conditional distributions are skewed or cannot be approximated by a normal distribution through a known transformation. We study a class of time-varying transformation models and a two-step smoothing method for the estimation of the conditional…

AI 解读阅读原文 ↗BibTeX ↓

Validation of Visual Statistical Inference, Applied to Linear Models

视觉统计推断的验证及其线性模型应用

Statistical graphics play a crucial role in exploratory data analysis, model checking, and diagnosis. The lineup protocol enables statistical significance testing of visual findings, bridging the gulf between exploratory and inferential statistics. In this article, inferential methods for statistical graphics are developed further by refining the terminology of visual inference and framing the lineup protocol in a context that allows direct comparison with conventional tests…

AI 解读阅读原文 ↗BibTeX ↓

Asymptotic Equivalence of Regularization Methods in Thresholded Parameter Space

阈值化参数空间中正则化方法的渐近等价性

High-dimensional data analysis has motivated a spectrum of regularization methods for variable selection and sparse modeling, with two popular methods being convex and concave ones. A long debate has taken place on whether one class dominates the other, an important question both in theory and to practitioners. In this article, we characterize the asymptotic equivalence of regularization methods, with general penalty functions, in a thresholded parameter space under the…

AI 解读阅读原文 ↗BibTeX ↓

An Integrative Bayesian Modeling Approach to Imaging Genetics

影像遗传学的整合贝叶斯建模方法

In this paper we present a Bayesian hierarchical modeling approach for imaging genetics, where the interest lies in linking brain connectivity across multiple individuals to their genetic information. We have available data from a functional magnetic resonance (fMRI) study on schizophrenia. Our goals are to identify brain regions of interest (ROIs) with discriminating activation patterns between schizophrenic patients and healthy controls, and to relate the ROIs' activations…

AI 解读阅读原文 ↗BibTeX ↓

Spatial Shrinkage Estimation of Diffusion Tensors on Diffusion-Weighted Imaging Data

扩散加权成像数据中扩散张量的空间收缩估计

Diffusion tensor imaging (DTI), based on the diffusion-weighted imaging (DWI) data acquired from magnetic resonance experiments, has been widely used to analyze the physical structure of white-matter fibers in the human brain in vivo. The raw DWI data, however, carry noise; this contaminates the diffusion tensor (DT) estimates and introduces systematic bias into the induced eigenvalues. These bias components affect the effectiveness of fiber-tracking algorithms. In this…

AI 解读阅读原文 ↗BibTeX ↓

Efficiency for Regularization Parameter Selection in Penalized Likelihood Estimation of Misspecified Models

误设模型惩罚似然估计中正则化参数选择的效率

It has been shown that Akaike information criterion (AIC)-type criteria are asymptotically efficient selectors of the tuning parameter in nonconcave penalized regression methods under the assumption that the population variance is known or that a consistent estimator is available. We relax this assumption to prove that AIC itself is asymptotically efficient and we study its performance in finite samples. In classical regression, it is known that AIC tends to select overly…

AI 解读阅读原文 ↗BibTeX ↓

Markov-Modulated Nonhomogeneous Poisson Processes for Modeling Detections in Surveys of Marine Mammal Abundance

用于海洋哺乳动物数量调查探测建模的马尔可夫调制非齐次泊松过程

We consider Markov-modulated nonhomogeneous Poisson processes for modeling sightings of marine mammals in shipboard or aerial surveys. In such surveys, detection of an animal is possible only when it surfaces, and with some species a substantial proportion of animals is missed because they are diving and thus not available for detection. This needs to be adequately accounted for to avoid biased abundance estimates. The tendency of surfacing events of marine mammals to occur…

AI 解读阅读原文 ↗BibTeX ↓

Estimation and Inference Concerning Ordered Means in Analysis of Covariance Models With Interactions

含交互项协方差分析模型中有序均值的估计与推断

When interactions are identified in analysis of covariance models it becomes important to identify values of the covariates for which there are significant differences or, more generally, significant contrasts among the group mean responses. Inferential procedures that incorporate a priori order restrictions among the group mean responses would be expected to be superior to those that ignore this information. In this paper we focus on analysis of covariance models with…

AI 解读阅读原文 ↗BibTeX ↓

A Nonparametric Spatial Model for Periodontal Data With Nonrandom Missingness

存在非随机缺失的牙周数据非参数空间模型

Periodontal disease progression is often quantified by clinical attachment level (CAL) defined as the distance down a tooth's root that is detached from the surrounding bone. Measured at 6 locations per tooth throughout the mouth (excluding the molars), it gives rise to a dependent data set-up. These data are often reduced to a one-number summary, such as the whole mouth average or the number of observations greater than a threshold, to be used as the response in a…

AI 解读阅读原文 ↗BibTeX ↓

Maximum L q -Likelihood Estimation via the Expectation-Maximization Algorithm: A Robust Estimation of Mixture Models

通过 EM 算法实现最大 Lq 似然的混合模型稳健估计

We introduce a maximum Lq-likelihood estimation (MLqE) of mixture models using our proposed expectation-maximization (EM) algorithm, namely the EM algorithm with Lq-likelihood (EM-Lq). Properties of the MLqE obtained from the proposed EM-Lq are studied through simulated mixture model data. Compared with the maximum likelihood estimation (MLE), which is obtained from the EM algorithm, the MLqE provides a more robust estimation against outliers for small sample sizes. In…

AI 解读阅读原文 ↗BibTeX ↓

Parameter Estimation of Partial Differential Equation Models

偏微分方程模型的参数估计

Partial differential equation (PDE) models are commonly used to model complex dynamic systems in applied sciences such as biology and finance. The forms of these PDE models are usually proposed by experts based on their prior knowledge and understanding of the dynamic system. Parameters in PDE models often have interesting scientific interpretations, but their values are often unknown, and need to be estimated from the measurements of the dynamic system in the present of…

AI 解读阅读原文 ↗BibTeX ↓

Integrated Modeling of European Migration

欧洲国际迁移的综合建模

International migration data in Europe are collected by individual countries with separate collection systems and designs. As a result, reported data are inconsistent in availability, definition, and quality. In this article, we propose a Bayesian model to overcome the limitations of the various data sources. The focus is on estimating recent international migration flows among 31 countries in the European Union and European Free Trade Association from 2002 to 2008, using…

AI 解读阅读原文 ↗BibTeX ↓

A Nonparametric Bayesian Model for Local Clustering With Application to Proteomics

用于局部聚类的非参数贝叶斯模型及其蛋白质组学应用

We propose a nonparametric Bayesian local clustering (NoB-LoC) approach for heterogeneous data. NoB-LoC implements inference for nested clusters as posterior inference under a Bayesian model. Using protein expression data as an example, the NoB-LoC model defines a protein (column) cluster as a set of proteins that give rise to the same partition of the samples (rows). In other words, the sample partitions are nested within protein clusters. The common clustering of the…

AI 解读阅读原文 ↗BibTeX ↓

Partial Factor Modeling: Predictor-Dependent Shrinkage for Linear Regression

部分因子建模:线性回归中依赖预测变量的收缩

We develop a modified Gaussian factor model for the purpose of inducing predictor-dependent shrinkage for linear regression. The new model predicts well across a wide range of covariance structures, on real and simulated data. Furthermore, the new model facilitates variable selection in the case of correlated predictor variables, which often stymies other methods.

AI 解读阅读原文 ↗BibTeX ↓

Time-Varying Additive Models for Longitudinal Data

纵向数据的时变加性模型

The additive model is an effective dimension-reduction approach that also provides flexibility in modeling the relation between a response variable and key covariates. The literature is largely developed to scalar response and vector covariates. In this article, more complex data are of interest, where both the response and the covariates are functions. We propose a functional additive model together with a new backfitting algorithm to estimate the unknown regression…

AI 解读阅读原文 ↗BibTeX ↓

Multinomial Inverse Regression for Text Analysis

用于文本分析的多项逆回归

Text data, including speeches, stories, and other document forms, are often connected to sentiment variables that are of interest for research in marketing, economics, and elsewhere. It is also very high dimensional and difficult to incorporate into statistical analyses. This article introduces a straightforward framework of sentiment-sufficient dimension reduction for text data. Multinomial inverse regression is introduced as a general tool for simplifying predictor sets…

AI 解读阅读原文 ↗BibTeX ↓

Heteroscedasticity and Autocorrelation Robust Structural Change Detection

对异方差和自相关稳健的结构变化检测

The assumption of (weak) stationarity is crucial for the validity of most of the conventional tests of structure change in time series. Under complicated nonstationary temporal dynamics, we argue that traditional testing procedures result in mixed structural change signals of the first and second order and hence could lead to biased testing results. The article proposes a simple and unified bootstrap testing procedure that provides consistent testing results under general…

AI 解读阅读原文 ↗BibTeX ↓

The Poisson Compound Decision Problem Revisited

重新考察泊松复合决策问题

The compound decision problem for a vector of independent Poisson random variables with possibly different means has a half-century-old solution. However, it appears that the classical solution needs smoothing adjustment. We discuss three such adjustments. We also present another approach that first transforms the problem into the normal compound decision problem. A simulation study shows the effectiveness of the procedures in improving the performance over that of the…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Subset Modeling for High-Dimensional Generalized Linear Models

高维广义线性模型的贝叶斯子集建模

This article presents a new prior setting for high-dimensional generalized linear models, which leads to a Bayesian subset regression (BSR) with the maximum a posteriori model approximately equivalent to the minimum extended Bayesian information criterion model. The consistency of the resulting posterior is established under mild conditions. Further, a variable screening procedure is proposed based on the marginal inclusion probability, which shares the same properties of…

AI 解读阅读原文 ↗BibTeX ↓

Clustering High-Dimensional Time Series Based on Parallelism

基于趋势平行性的高维时间序列聚类

This article considers the problem of clustering high-dimensional time series based on trend parallelism. The underlying process is modeled as a nonparametric trend function contaminated by locally stationary errors, a special class of nonstationary processes. For each group where the parallelism holds, I semiparametrically estimate its representative trend function and vertical shifts of group members, and establish their central limit theorems. An information criterion,…

AI 解读阅读原文 ↗BibTeX ↓

A Generalized Fellegi–Sunter Framework for Multiple Record Linkage With Application to Homicide Record Systems

多文件记录链接的广义Fellegi–Sunter框架及凶杀记录应用

We present a probabilistic method for linking multiple datafiles. This task is not trivial in the absence of unique identifiers for the individuals recorded. This is a common scenario when linking census data to coverage measurement surveys for census coverage evaluation, and in general when multiple record systems need to be integrated for posterior analysis. Our method generalizes the Fellegi–Sunter theory for linking records from two datafiles and its modern…

AI 解读阅读原文 ↗BibTeX ↓

A Study of Mexican Free-Tailed Bat Chirp Syllables: Bayesian Functional Mixed Models for Nonstationary Acoustic Time Series

墨西哥无尾蝙蝠鸣声音节:非平稳声学时间序列的贝叶斯函数混合模型

We describe a new approach to analyze chirp syllables of free-tailed bats from two regions of Texas in which they are predominant: Austin and College Station. Our goal is to characterize any systematic regional differences in the mating chirps and assess whether individual bats have signature chirps. The data are analyzed by modeling spectrograms of the chirps as responses in a Bayesian functional mixed model. Given the variable chirp lengths, we compute the spectrograms on…

AI 解读阅读原文 ↗BibTeX ↓

Unified Analysis of Secondary Traits in Case–Control Association Studies

病例对照关联研究中次要性状的统一分析

It has been repeatedly shown that in case-control association studies, analysis of a secondary trait which ignores the original sampling scheme can produce highly biased risk estimates. Although a number of approaches have been proposed to properly analyze secondary traits, most approaches fail to reproduce the marginal logistic model assumed for the original case-control trait and/or do not allow for interaction between secondary trait and genotype marker on primary disease…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Identification of Copula Structures

Copula 结构的非参数识别

We propose a unified framework for testing a variety of assumptions commonly made about the structure of copulas, including symmetry, radial symmetry, joint symmetry, associativity and Archimedeanity, and max-stability. Our test is nonparametric and based on the asymptotic distribution of the empirical copula process. We perform simulation experiments to evaluate our test and conclude that our method is reliable and powerful for assessing common assumptions on the structure…

AI 解读阅读原文 ↗BibTeX ↓