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 ↗

A Unified Approach to Semiparametric Transformation Models Under General Biased Sampling Schemes

一般有偏抽样下半参数变换模型的统一方法

We propose a unified estimation method for semiparametric linear transformation models under general biased sampling schemes. The new estimator is obtained from a set of counting process-based unbiased estimating equations, developed through introducing a general weighting scheme that offsets the sampling bias. The usual asymptotic properties, including consistency and asymptotic normality, are established under suitable regularity conditions. A closed-form formula is…

AI 解读阅读原文 ↗BibTeX ↓

Effect Modification and Design Sensitivity in Observational Studies

观察性研究中的效应修饰与设计敏感性

In an observational study of treatment effects, subjects are not randomly assigned to treatment or control, so differing outcomes in treated and control groups may reflect a bias from nonrandom assignment rather than a treatment effect. After adjusting for measured pretreatment covariates, perhaps by matching, a sensitivity analysis determines the magnitude of bias from an unmeasured covariate that would need to be present to alter the conclusions of the naive analysis that…

AI 解读阅读原文 ↗BibTeX ↓

A Bayesian Graphical Model for ChIP-Seq Data on Histone Modifications

组蛋白修饰 ChIP-Seq 数据的贝叶斯图模型

Histone modifications (HMs) are an important post-translational feature. Different types of HMs are believed to co-exist and co-regulate biological processes such as gene expression and, therefore, are intrinsically dependent on each other. We develop inference for this complex biological network of HMs based on a graphical model using ChIP-Seq data. A critical computational hurdle in the inference for the proposed graphical model is the evaluation of a normalization…

AI 解读阅读原文 ↗BibTeX ↓

On Partial Sufficient Dimension Reduction With Applications to Partially Linear Multi-Index Models

部分充分降维及其在部分线性多指标模型中的应用

Partial dimension reduction is a general method to seek informative convex combinations of predictors of primary interest, which includes dimension reduction as its special case when the predictors in the remaining part are constants. In this article, we propose a novel method to conduct partial dimension reduction estimation for predictors of primary interest without assuming that the remaining predictors are categorical. To this end, we first take the dichotomization step…

AI 解读阅读原文 ↗BibTeX ↓

High-Dimensional Sparse Additive Hazards Regression

高维稀疏加性风险回归

High-dimensional sparse modeling with censored survival data is of great practical importance, as exemplified by modern applications in high-throughput genomic data analysis and credit risk analysis. In this article, we propose a class of regularization methods for simultaneous variable selection and estimation in the additive hazards model, by combining the nonconcave penalized likelihood approach and the pseudoscore method. In a high-dimensional setting where the…

AI 解读阅读原文 ↗BibTeX ↓

On Sampling Strategies in Bayesian Variable Selection Problems With Large Model Spaces

大模型空间中贝叶斯变量选择的采样策略

One important aspect of Bayesian model selection is how to deal with huge model spaces, since the exhaustive enumeration of all the models entertained is not feasible and inferences have to be based on the very small proportion of models visited. This is the case for the variable selection problem with a moderately large number of possible explanatory variables considered in this article. We review some of the strategies proposed in the literature, from a theoretical point…

AI 解读阅读原文 ↗BibTeX ↓

Reconstructing Past Populations With Uncertainty From Fragmentary Data

利用零散数据重建历史人口及其不确定性

Current methods for reconstructing human populations of the past by age and sex are deterministic or do not formally account for measurement error. We propose a method for simultaneously estimating age-specific population counts, fertility rates, mortality rates, and net international migration flows from fragmentary data that incorporates measurement error. Inference is based on joint posterior probability distributions that yield fully probabilistic interval estimates. It…

AI 解读阅读原文 ↗BibTeX ↓

Selection Adjusted Confidence Intervals With More Power to Determine the Sign

更有利于判定符号的选择调整置信区间

In many current large-scale problems, confidence intervals (CIs) are constructed only for the parameters that are large, as indicated by their estimators, ignoring the smaller parameters. Such selective inference poses a problem to the usual marginal CIs that no longer offer the right level of coverage, not even on the average over the selected parameters. We address this problem by developing three methods to construct short and valid CIs for the location parameter of a…

AI 解读阅读原文 ↗BibTeX ↓

Dynamic Bayesian Forecasting of Presidential Elections in the States

美国各州总统选举的动态贝叶斯预测

I present a dynamic Bayesian forecasting model that enables early and accurate prediction of U.S. presidential election outcomes at the state level. The method systematically combines information from historical forecasting models in real time with results from the large number of state-level opinion surveys that are released publicly during the campaign. The result is a set of forecasts that are initially as good as the historical model, and then gradually increase in…

AI 解读阅读原文 ↗BibTeX ↓

A Nested Dirichlet Process Analysis of Cluster Randomized Trial Data With Application in Geriatric Care Assessment

整群随机试验数据的嵌套Dirichlet过程分析:老年照护评估应用

In cluster randomized trials, patients seen by the same physician are randomized to the same treatment arm as a group. Besides the natural clustering of patients due to cluster/group randomization, interactions between an individual patient and the attending physician within the group could just as well influence patient care outcomes. Despite the intuitive relevance of these interactions to treatment assessment, few studies have thus far examined their influences. Whether…

AI 解读阅读原文 ↗BibTeX ↓

Imputation in High-Dimensional Economic Data as Applied to the Agricultural Resource Management Survey

高维经济数据插补:农业资源管理调查应用

In this article, we consider imputation in the USDA’s Agricultural Resource Management Survey (ARMS) data, which is a complex, high-dimensional economic dataset. We develop a robust joint model for ARMS data, which requires that variables are transformed using a suitable class of marginal densities (e.g., skew normal family). We assume that the transformed variables may be linked through a Gaussian copula, which enables construction of the joint model via a sequence of…

AI 解读阅读原文 ↗BibTeX ↓

Sea Surface Temperature Modeling using Radial Basis Function Networks With a Dynamically Weighted Particle Filter

径向基函数网络与动态加权粒子滤波的海表温度建模

The sea surface temperature (SST) is an important factor of the earth climate system. A deep understanding of SST is essential for climate monitoring and prediction. In general, SST follows a nonlinear pattern in both time and location and can be modeled by a dynamic system which changes with time and location. In this article, we propose a radial basis function network-based dynamic model which is able to catch the nonlinearity of the data and propose to use the dynamically…

AI 解读阅读原文 ↗BibTeX ↓

Modeling and Forecasting Daily Electricity Load Curves: A Hybrid Approach

日用电负荷曲线的建模与预测:混合方法

We propose a hybrid approach for the modeling and the short-term forecasting of electricity loads. Two building blocks of our approach are (1) modeling the overall trend and seasonality by fitting a generalized additive model to the weekly averages of the load and (2) modeling the dependence structure across consecutive daily loads via curve linear regression. For the latter, a new methodology is proposed for linear regression with both curve response and curve regressors.…

AI 解读阅读原文 ↗BibTeX ↓

Circuit Theory and Model-Based Inference for Landscape Connectivity

景观连通性的电路理论与模型化推断

Circuit theory has seen extensive recent use in the field of ecology, where it is often applied to study functional connectivity. The landscape is typically represented by a network of nodes and resistors, with the resistance between nodes a function of landscape characteristics. The effective distance between two locations on a landscape is represented by the resistance distance between the nodes in the network. Circuit theory has been applied to many other scientific…

AI 解读阅读原文 ↗BibTeX ↓

Correct Ordering in the Zipf–Poisson Ensemble

Zipf–Poisson集合中的正确排序

Rankings based on counts are often presented to identify popular items, such as baby names, English words, or Web sites. This article shows that, in some examples, the number of correctly identified items can be very small. We introduce a standard error versus rank plot to diagnose possible misrankings. Then to explain the slowly growing number of correct ranks, we model the entire set of count data via a Zipf–Poisson ensemble with independent Xi ∼ Poi(Ni − α) for α > 1 and…

AI 解读阅读原文 ↗BibTeX ↓

Testing for Gene–Environment and Gene–Gene Interactions Under Monotonicity Constraints

单调性约束下的基因—环境与基因—基因交互检验

Recent genome-wide association studies (GWASs) designed to detect the main effects of genetic markers have had considerable success with many findings validated by replication studies. However, relatively few findings of gene–gene or gene–environment interactions have been successfully reproduced. Besides the main issues associated with insufficient sample size in current studies, a complication is that interactions that rank high based on p-values often correspond to…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Estimation for Censored Mixture Data With Application to the Cooperative Huntington’s Observational Research Trial

删失混合数据的非参数估计及亨廷顿病观察研究应用

This work presents methods for estimating genotype-specific distributions from genetic epidemiology studies where the event times are subject to right censoring, the genotypes are not directly observed, and the data arise from a mixture of scientifically meaningful subpopulations. Examples of such studies include kin-cohort studies and quantitative trait locus (QTL) studies. Current methods for analyzing censored mixture data include two types of nonparametric maximum…

AI 解读阅读原文 ↗BibTeX ↓

Using Mixed Integer Programming for Matching in an Observational Study of Kidney Failure After Surgery

用混合整数规划匹配研究术后肾损伤

This article presents a new method for optimal matching in observational studies based on mixed integer programming. Unlike widely used matching methods based on network algorithms, which attempt to achieve covariate balance by minimizing the total sum of distances between treated units and matched controls, this new method achieves covariate balance directly, either by minimizing both the total sum of distances and a weighted sum of specific measures of covariate imbalance,…

AI 解读阅读原文 ↗BibTeX ↓

A Nonparametric Regression Model With Tree-Structured Response

树结构响应的非参数回归模型

Developments in science and technology over the last two decades has motivated the study of complex data objects. In this article, we consider the topological properties of a population of tree-structured objects. Our interest centers on modeling the relationship between a tree-structured response and other covariates. For tree-structured objects, this poses serious challenges since most regression methods rely on linear operations in Euclidean space. We generalize the…

AI 解读阅读原文 ↗BibTeX ↓

Higher-Order Infinitesimal Robustness

高阶无穷小稳健性

Using the von Mises expansion, we study the higher-order infinitesimal robustness of a general M-functional and characterize its second-order properties. We show that second-order robustness is equivalent to the boundedness of both the estimator’s estimating function and its derivative with respect to the parameter. It implies, at the same time, (i) variance robustness and (ii) robustness of higher-order saddlepoint approximations to the estimator’s finite sample density.…

AI 解读阅读原文 ↗BibTeX ↓

Spike-and-Slab Priors for Function Selection in Structured Additive Regression Models

结构加性回归模型中用于函数选择的尖峰—厚尾先验

Fabian Scheipla, Ludwig Fahrmeira & Thomas Kneibb a Department of Statistics , Ludwig-Maximilians-Universität München , Munich , Germany b Department of Economics , Georg-August-Universität Göttingen , Göttingen , Germany Structured additive regression (STAR) provides a general framework for complex Gaussian and non-Gaussian regression models, with predictors comprising arbitrary combinations of nonlinear functions and surfaces, spatial effects, varying coefficients, random…

AI 解读阅读原文 ↗BibTeX ↓

Optimal Detection of Changepoints With a Linear Computational Cost

具有线性计算成本的最优变点检测

In this article, we consider the problem of detecting multiple changepoints in large datasets. Our focus is on applications where the number of changepoints will increase as we collect more data: for example, in genetics as we analyze larger regions of the genome, or in finance as we observe time series over longer periods. We consider the common approach of detecting changepoints through minimizing a cost function over possible numbers and locations of changepoints. This…

AI 解读阅读原文 ↗BibTeX ↓

Modeling Repeated Functional Observations

重复函数型观测的建模

We introduce a new methodological framework for repeatedly observed and thus dependent functional data, aiming at situations where curves are recorded repeatedly for each subject in a sample. Our methodology covers the case where the recordings of the curves are scheduled on a regular and dense grid and also situations more typical for longitudinal studies, where the timing of recordings is often sparse and random. The proposed models lead to an interpretable and…

AI 解读阅读原文 ↗BibTeX ↓

Instrumental Variable Estimators for Binary Outcomes

二元结局的工具变量估计量

Instrumental variables (IVs) can be used to construct estimators of exposure effects on the outcomes of studies affected by nonignorable selection of the exposure. Estimators that fail to adjust for the effects of nonignorable selection will be biased and inconsistent. Such situations commonly arise in observational studies, but are also a problem for randomized experiments affected by nonignorable noncompliance. In this article, we review IV estimators for studies in which…

AI 解读阅读原文 ↗BibTeX ↓