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 16587 篇 · 到月 19703 篇 · 到年 2852 篇 · 未提供 26 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。
39,168 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

Evaluation of the health impacts of the 1990 Clean Air Act Amendments using causal inference and machine learning

利用因果推断与机器学习评估1990年《清洁空气法》修正案的健康影响

We develop a causal inference approach to estimate the number of adverse health events that were prevented due to changes in exposure to multiple pollutants attributable to a large-scale air quality intervention/regulation, with a focus on the 1990 Clean Air Act Amendments (CAAA). We introduce a causal estimand called the Total Events Avoided (TEA) by the regulation, defined as the difference in the number of health events expected under the no-regulation pollution exposures…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Semiparametric Longitudinal Drift-Diffusion Mixed Models for Tone Learning in Adults

成人声调学习的贝叶斯半参数纵向漂移扩散混合模型

Understanding how adult humans learn nonnative speech categories such as tone information has shed novel insights into the mechanisms underlying experience-dependent brain plasticity. Scientists have traditionally examined these questions using longitudinal learning experiments under a multi-category decision making paradigm. Drift-diffusion processes are popular in such contexts for their ability to mimic underlying neural mechanisms. Motivated by these problems, we develop…

AI 解读阅读原文 ↗BibTeX ↓

Evaluating Proxy Influence in Assimilated Paleoclimate Reconstructions—Testing the Exchangeability of Two Ensembles of Spatial Processes

评估同化古气候重建中的代理资料影响:检验两组空间过程的可交换性

–Climate field reconstructions (CFRs) attempt to estimate spatiotemporal fields of climate variables in the past using climate proxies such as tree rings, ice cores, and corals. Data assimilation (DA) methods are a recent and promising new means of deriving CFRs that optimally fuse climate proxies with climate model output. Despite the growing application of DA-based CFRs, little is understood about how much the assimilated proxies change the statistical properties of the…

AI 解读阅读原文 ↗BibTeX ↓

Using Maximum Entry-Wise Deviation to Test the Goodness of Fit for Stochastic Block Models

利用最大逐元素偏差检验随机区块模型的拟合优度

–The stochastic block model is widely used for detecting community structures in network data. How to test the goodness of fit of the model is one of the fundamental problems and has gained growing interests in recent years. In this article, we propose a novel goodness-of-fit test based on the maximum entry of the centered and rescaled adjacency matrix for the stochastic block model. One noticeable advantage of the proposed test is that the number of communities can be…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Estimation of Galaxy Cluster Emissivity and Detection of Point Sources in Astrophysics With Two Lasso Penalties

利用双重 Lasso 惩罚非参数估计星系团辐射率并检测点源

Astrophysicists are interested in recovering the three-dimensional gas emissivity of a galaxy cluster from a two-dimensional telescope image. Blurring and point sources make this inverse problem harder to solve. The conventional approach requires in a first step to identify and mask the point sources. Instead we model all astrophysical components in a single Poisson generalized linear model. To enforce sparsity on the parameters, maximum likelihood estimation is regularized…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Copula Density Deconvolution for Zero-Inflated Data in Nutritional Epidemiology

营养流行病学零膨胀数据的贝叶斯 Copula 密度反卷积

Estimating the marginal and joint densities of the long-term average intakes of different dietary components is an important problem in nutritional epidemiology. Since these variables cannot be directly measured, data are usually collected in the form of 24-hour recalls of the intakes, which show marked patterns of conditional heteroscedasticity. Significantly compounding the challenges, the recalls for episodically consumed dietary components also include exact zeros. The…

AI 解读阅读原文 ↗BibTeX ↓

Network Dependence Can Lead to Spurious Associations and Invalid Inference

网络依赖可能导致虚假关联与无效推断

Researchers across the health and social sciences generally assume that observations are independent, even while relying on convenience samples that draw subjects from one or a small number of communities, schools, hospitals, etc. A paradigmatic example of this is the Framingham Heart Study (FHS). Many of the limitations of such samples are well-known, but the issue of statistical dependence due to social network ties has not previously been addressed. We show that, along…

AI 解读阅读原文 ↗BibTeX ↓

Multivariate Postprocessing Methods for High-Dimensional Seasonal Weather Forecasts

高维季节性天气预测的多元后处理方法

–Seasonal weather forecasts are crucial for long-term planning in many practical situations and skillful forecasts may have substantial economic and humanitarian implications. Current seasonal forecasting models require statistical postprocessing of the output to correct systematic biases and unrealistic uncertainty assessments. We propose a multivariate postprocessing approach using covariance tapering, combined with a dimension reduction step based on principal component…

AI 解读阅读原文 ↗BibTeX ↓

Training Neural Networks as Learning Data-adaptive Kernels: Provable Representation and Approximation Benefits

神经网络训练作为数据自适应核学习:表示与逼近收益

Consider the problem: given the data pair (x,y) drawn from a population with f*(x)=E[y|x=x], specify a neural network model and run gradient flow on the weights over time until reaching any stationarity. How does ft , the function computed by the neural network at time t, relate to f*, in terms of approximation and representation? What are the provable benefits of the adaptive representation by neural networks compared to the pre-specified fixed basis representation in the…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Factor Analysis for Inference on Interactions

用于交互作用推断的贝叶斯因子分析

This article is motivated by the problem of inference on interactions among chemical exposures impacting human health outcomes. Chemicals often co-occur in the environment or in synthetic mixtures and as a result exposure levels can be highly correlated. We propose a latent factor joint model, which includes shared factors in both the predictor and response components while assuming conditional independence. By including a quadratic regression in the latent variables in the…

AI 解读阅读原文 ↗BibTeX ↓

Inference on Selected Subgroups in Clinical Trials

临床试验中经选择子群的统计推断

When existing clinical trial data suggest a promising subgroup, we must address the question of how good the selected subgroup really is. The usual statistical inference applied to the selected subgroup, assuming that the subgroup is chosen independent of the data, may lead to an overly optimistic evaluation of the selected subgroup. In this article, we address the issue of selection bias and develop a de-biasing bootstrap inference procedure for the best selected subgroup…

AI 解读阅读原文 ↗BibTeX ↓

Multi-Goal Prior Selection: A Way to Reconcile Bayesian and Classical Approaches for Random Effects Models

多目标先验选择:协调随机效应模型的贝叶斯与经典方法

–The two-level normal hierarchical model has played an important role in statistical theory and applications. In this article, we first introduce a general adjusted maximum likelihood method for estimating the unknown variance component of the model and the associated empirical best linear unbiased predictor of the random effects. We then discuss a new idea for selecting prior for the hyperparameters. The prior, called a multi-goal prior, produces Bayesian solutions for…

AI 解读阅读原文 ↗BibTeX ↓

Targeted Inference Involving High-Dimensional Data Using Nuisance Penalized Regression

利用干扰参数惩罚回归对高维数据开展目标推断

Analysis of high dimensional data has received considerable and increasing attention in statistics. In practice, we may not be interested in every variable that is observed. Instead, often some of the variables are of particular interest, and the remaining variables are nuisance. To this end, we propose the nuisance penalized regression which does not penalize the parameters of interest. When the coherence between interest parameters and nuisance parameters is negligible, we…

AI 解读阅读原文 ↗BibTeX ↓

Principal Component Analysis of Spatially Indexed Functions

空间索引函数的主成分分析

We develop an expansion, similar in some respects to the Karhunen–Loève expansion, but which is more suitable for functional data indexed by spatial locations on a grid. Unlike the traditional Karhunen–Loève expansion, it takes into account the spatial dependence between the functions. By doing so, it provides a more efficient dimension reduction tool, both theoretically and in finite samples, for functional data with moderate spatial dependence. For such data, it also…

AI 解读阅读原文 ↗BibTeX ↓

Analogues on the Sphere of the Affine-Equivariant Spatial Median

球面上仿射等变空间中位数的类似估计量

Robust estimation of location for data on the unit sphere Sp−1 is an important problem in directional statistics even though the influence functions of the sample mean direction and other location estimators are bounded. A significant limitation of previous literature on this topic is that robust estimators and procedures have been developed under the assumption that the underlying population is rotationally symmetric. This assumption often does not hold with real data and…

AI 解读阅读原文 ↗BibTeX ↓

Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement

尾部基尼泛函的极限与推断及尾部风险度量应用

–Tail risk analysis focuses on the problem of risk measurement on the tail regions of financial variables. As one crucial task in tail risk analysis for risk management, the measurement of tail risk variability is less addressed in the literature. Neither the theoretical results nor inference methods are fully developed, which results in the difficulty of modeling implementation. Practitioners are then short of measurement methods to understand and evaluate tail risks, even…

AI 解读阅读原文 ↗BibTeX ↓

Metropolized Knockoff Sampling

基于 Metropolis–Hastings 的 Knockoff 采样

Model-X knockoffs is a wrapper that transforms essentially any feature importance measure into a variable selection algorithm, which discovers true effects while rigorously controlling the expected fraction of false positives. A frequently discussed challenge to apply this method is to construct knockoff variables, which are synthetic variables obeying a crucial exchangeability property with the explanatory variables under study. This article introduces techniques for…

AI 解读阅读原文 ↗BibTeX ↓

Estimating the Covariance of Fragmented and Other Related Types of Functional Data

片段式及相关类型函数型数据的协方差估计

Aurore Delaiglea , Peter Halla, Wei Huanga* & Alois Kneipb a ACEMS and School of Mathematics and Statistics, University of Melbourne , Parkville , VIC , Australia;; b Department of Economics and Hausdorff Center for Mathematics, Universität Bonn , Bonn , Germany † This work was initiated with Peter Hall during a visit of Kneip to the University Melbourne. Peter died on January 9, 2016.Color versions of one or more of the figures in the article can be found online at…

AI 解读阅读原文 ↗BibTeX ↓

Fast Calibrated Additive Quantile Regression

快速校准的加性分位数回归

Matteo Fasioloa*, Simon N. Wooda , Margaux Zaffranb, Raphaël Nedellecc & Yannig Goudec a School of Mathematics, University of Bristol , Bristol , UK;; b ENSTA ParisTech , Paris , France;; c Électricité de France R&D , Paris , France Color versions of one or more of the figures in the article can be found online at www.tandfonline.com/r/JASA. Supplementary materials for this article are available online. Please go to www.tandfonline.com/r/JASA.CONTACT Matteo Fasiolo…

AI 解读阅读原文 ↗BibTeX ↓

Optimal Permutation Recovery in Permuted Monotone Matrix Model

置换单调矩阵模型中的最优排列恢复

Motivated by recent research on quantifying bacterial growth dynamics based on genome assemblies, we consider a permuted monotone matrix model Y=ΘΠ+Z , where the rows represent different samples, the columns represent contigs in genome assemblies and the elements represent log-read counts after preprocessing steps and Guanine-Cytosine (GC) adjustment. In this model, Θ is an unknown mean matrix with monotone entries for each row, Π is a permutation matrix that permutes the…

AI 解读阅读原文 ↗BibTeX ↓

Regression Models and Multivariate Life Tables

回归模型与多元生命表

Semiparametric, multiplicative-form regression models are specified for marginal single and double failure hazard rates for the regression analysis of multivariate failure time data. Cox-type estimating functions are specified for single and double failure hazard ratio parameter estimation, and corresponding Aalen-Breslow estimators are specified for baseline hazard rates. Generalization to allow classification of failure times into a smaller set of failure types, with…

AI 解读阅读原文 ↗BibTeX ↓

Multiple Systems Estimation for Sparse Capture Data: Inferential Challenges When There Are Nonoverlapping Lists

稀疏捕获数据的多系统估计:名单不重叠时的推断挑战

Multiple systems estimation strategies have recently been applied to quantify hard-to-reach populations, particularly when estimating the number of victims of human trafficking and modern slavery. In such contexts, it is not uncommon to see sparse or even no overlap between some of the lists on which the estimates are based. These create difficulties in model fitting and selection, and we develop inference procedures to address these challenges. The approach is based on…

AI 解读阅读原文 ↗BibTeX ↓

Nonparametric Estimation of Conditional Expectation with Auxiliary Information and Dimension Reduction

利用辅助信息与降维的条件期望非参数估计

Nonparametric estimation of the conditional expectation E(Y|U) of an outcome Y given a covariate vector U is of primary importance in many statistical applications such as prediction and personalized medicine. In some problems, there is an additional auxiliary variable Z in the training dataset used to construct estimators, but Z is not available for future prediction or selecting patient treatment in personalized medicine. For example, in the training dataset longitudinal…

AI 解读阅读原文 ↗BibTeX ↓

Trends in Extreme Value Indices

极值指数的趋势

We consider extreme value analysis for independent but nonidentically distributed observations. In particular, the observations do not share the same extreme value index. Assuming continuously changing extreme value indices, we provide a nonparametric estimate for the functional extreme value index. Besides estimating the extreme value index locally, we also provide a global estimator for the trend and its joint asymptotic theory. The asymptotic theory for the global…

AI 解读阅读原文 ↗BibTeX ↓