Search results for " selection"

showing 10 items of 1271 documents

Is the productivity premium of internationalized firms technology-driven?

2020

AbstractWe ask whether the productivity advantage of internationalized firms documented by the international trade literature can be interpreted most accurately in terms of proximity to the “technological frontier”. We answer in the affirmative using a methodology (based on mixture models) of unbundling technology and total factor productivity (TFP) by estimating “technology-specific” production function parameters. Exploiting detailed data provided by the EFIGE database (a sample of firms distributed across Austria, France, Germany, Hungary, Italy, Spain, and the UK), we find technology gaps (with respect to the frontier) more than three times larger than the TFP gaps on average. We also f…

Statistics and ProbabilityEconomics and EconometricsHeterogenous firm Productivity premium Selection effect Technology TFP Trade modelTechnologyCompetitor analysisForeign direct investmentHeterogenous firm · Productivity premium · Selection effect · Technology · TFP · Trade modelSelection effectCompetition (economics)TFPMathematics (miscellaneous)Heterogenous firmProductivity premiumProduction (economics)media_common.cataloged_instanceTrade modelBusinessUnbundlingEuropean unionSettore SECS-P/01 - Economia PoliticaProductivityTotal factor productivitySocial Sciences (miscellaneous)Industrial organizationmedia_common
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Tailoring sparse multivariable regression techniques for prognostic single-nucleotide polymorphism signatures.

2011

When seeking prognostic information for patients, modern technologies provide a huge amount of genomic measurements as a starting point. For single-nucleotide polymorphisms (SNPs), there may be more than one million covariates that need to be simultaneously considered with respect to a clinical endpoint. Although the underlying biological problem cannot be solved on the basis of clinical cohorts of only modest size, some important SNPs might still be identified. Sparse multivariable regression techniques have recently become available for automatically identifying prognostic molecular signatures that comprise relatively few covariates and provide reasonable prediction performance. For illus…

Statistics and ProbabilityEpidemiologyComputer scienceFeature selectionBiostatisticscomputer.software_genrePolymorphism Single NucleotideLasso (statistics)Gene FrequencyResamplingCovariateHumansLikelihood FunctionsModels StatisticalMultivariable calculusRegression analysisGenomicsPrognosisRegressionMinor allele frequencyLeukemia Myeloid AcuteMultivariate AnalysisRegression AnalysisData miningcomputerAlgorithmsStatistics in medicine
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Methods and Tools for Bayesian Variable Selection and Model Averaging in Normal Linear Regression

2018

In this paper, we briefly review the main methodological aspects concerned with the application of the Bayesian approach to model choice and model averaging in the context of variable selection in regression models. This includes prior elicitation, summaries of the posterior distribution and computational strategies. We then examine and compare various publicly available R-packages, summarizing and explaining the differences between packages and giving recommendations for applied users. We find that all packages reviewed (can) lead to very similar results, but there are potentially important differences in flexibility and efficiency of the packages.

Statistics and ProbabilityGeneral linear modelProper linear modelbusiness.industryComputer science05 social sciencesPosterior probabilityRegression analysisFeature selectionMachine learningcomputer.software_genre01 natural sciences010104 statistics & probabilityBayesian multivariate linear regression0502 economics and businessLinear regressionEconometricsArtificial intelligence050207 economics0101 mathematicsStatistics Probability and UncertaintyBayesian linear regressionbusinesscomputerInternational Statistical Review
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Extending conventional priors for testing general hypotheses in linear models

2007

We consider that observations come from a general normal linear model and that it is desirable to test a simplifying null hypothesis about the parameters. We approach this problem from an objective Bayesian, model-selection perspective. Crucial ingredients for this approach are 'proper objective priors' to be used for deriving the Bayes factors. Jeffreys-Zellner-Siow priors have good properties for testing null hypotheses defined by specific values of the parameters in full-rank linear models. We extend these priors to deal with general hypotheses in general linear models, not necessarily of full rank. The resulting priors, which we call 'conventional priors', are expressed as a generalizat…

Statistics and ProbabilityGeneralizationApplied MathematicsGeneral MathematicsModel selectionBayesian probabilityLinear modelBayes factorAgricultural and Biological Sciences (miscellaneous)Prior probabilityEconometricsStatistics Probability and UncertaintyGeneral Agricultural and Biological SciencesNull hypothesisStatistical hypothesis testingMathematicsBiometrika
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dglars: An R Package to Estimate Sparse Generalized Linear Models

2014

dglars is a publicly available R package that implements the method proposed in Augugliaro, Mineo, and Wit (2013), developed to study the sparse structure of a generalized linear model. This method, called dgLARS, is based on a differential geometrical extension of the least angle regression method proposed in Efron, Hastie, Johnstone, and Tibshirani (2004). The core of the dglars package consists of two algorithms implemented in Fortran 90 to efficiently compute the solution curve: a predictor-corrector algorithm, proposed in Augugliaro et al. (2013), and a cyclic coordinate descent algorithm, proposed in Augugliaro, Mineo, and Wit (2012). The latter algorithm, as shown here, is significan…

Statistics and ProbabilityGeneralized linear modelEXPRESSIONMathematical optimizationTISSUESFortrancyclic coordinate descent algorithmdgLARSFeature selectionDANTZIG SELECTORpredictor-corrector algorithmLIKELIHOODLEAST ANGLE REGRESSIONsparse modelsDifferential (infinitesimal)differential geometrylcsh:Statisticslcsh:HA1-4737computer.programming_languageMathematicsLeast-angle regressionExtension (predicate logic)Expression (computer science)generalized linear modelsBREAST-CANCER RISKVARIABLE SELECTIONDifferential geometrydifferential geometry generalized linear models dgLARS predictor-corrector algorithm cyclic coordinate descent algorithm sparse models variable selection.MARKERSHRINKAGEStatistics Probability and UncertaintyHAPLOTYPESSettore SECS-S/01 - StatisticacomputerAlgorithmSoftware
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Extended differential geometric LARS for high-dimensional GLMs with general dispersion parameter

2018

A large class of modeling and prediction problems involves outcomes that belong to an exponential family distribution. Generalized linear models (GLMs) are a standard way of dealing with such situations. Even in high-dimensional feature spaces GLMs can be extended to deal with such situations. Penalized inference approaches, such as the $$\ell _1$$ or SCAD, or extensions of least angle regression, such as dgLARS, have been proposed to deal with GLMs with high-dimensional feature spaces. Although the theory underlying these methods is in principle generic, the implementation has remained restricted to dispersion-free models, such as the Poisson and logistic regression models. The aim of this…

Statistics and ProbabilityGeneralized linear modelMathematical optimizationGeneralized linear modelsPredictor-€“corrector algorithmGeneralized linear model02 engineering and technologyPoisson distributionDANTZIG SELECTOR01 natural sciencesCross-validationHigh-dimensional inferenceTheoretical Computer Science010104 statistics & probabilitysymbols.namesakeExponential familyLEAST ANGLE REGRESSION0202 electrical engineering electronic engineering information engineeringApplied mathematicsStatistics::Methodology0101 mathematicsCROSS-VALIDATIONMathematicsLeast-angle regressionLinear model020206 networking & telecommunicationsProbability and statisticsVARIABLE SELECTIONEfficient estimatorPredictor-corrector algorithmComputational Theory and MathematicsDispersion paremeterLINEAR-MODELSsymbolsSHRINKAGEStatistics Probability and UncertaintySettore SECS-S/01 - StatisticaStatistics and Computing
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Differential geometric least angle regression: a differential geometric approach to sparse generalized linear models

2013

Summary Sparsity is an essential feature of many contemporary data problems. Remote sensing, various forms of automated screening and other high throughput measurement devices collect a large amount of information, typically about few independent statistical subjects or units. In certain cases it is reasonable to assume that the underlying process generating the data is itself sparse, in the sense that only a few of the measured variables are involved in the process. We propose an explicit method of monotonically decreasing sparsity for outcomes that can be modelled by an exponential family. In our approach we generalize the equiangular condition in a generalized linear model. Although the …

Statistics and ProbabilityGeneralized linear modelSparse modelMathematical optimizationGeneralized linear modelsVariable selectionPath following algorithmEquiangular polygonGeneralized linear modelLASSODANTZIG SELECTORsymbols.namesakeExponential familyLasso (statistics)Sparse modelsDifferential geometryInformation geometryCOORDINATE DESCENTFisher informationERRORMathematicsLeast-angle regressionLeast angle regressionGeneralized degrees of freedomsymbolsSHRINKAGEStatistics Probability and UncertaintySimple linear regressionInformation geometrySettore SECS-S/01 - StatisticaAlgorithmCovariance penalty theory
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A differential-geometric approach to generalized linear models with grouped predictors

2016

We propose an extension of the differential-geometric least angle regression method to perform sparse group inference in a generalized linear model. An efficient algorithm is proposed to compute the solution curve. The proposed group differential-geometric least angle regression method has important properties that distinguish it from the group lasso. First, its solution curve is based on the invariance properties of a generalized linear model. Second, it adds groups of variables based on a group equiangularity condition, which is shown to be related to score statistics. An adaptive version, which includes weights based on the Kullback-Leibler divergence, improves its variable selection fea…

Statistics and ProbabilityGeneralized linear modelStatistics::TheoryMathematical optimizationProper linear modelGeneral MathematicsORACLE PROPERTIESGeneralized linear modelSPARSITYGeneralized linear array model01 natural sciencesGeneralized linear mixed modelCONSISTENCY010104 statistics & probabilityScore statistic.LEAST ANGLE REGRESSIONLinear regressionESTIMATORApplied mathematicsDifferential geometry0101 mathematicsDivergence (statistics)MathematicsVariance functionDifferential-geometric least angle regressionPATH ALGORITHMApplied MathematicsLeast-angle regressionScore statistic010102 general mathematicsAgricultural and Biological Sciences (miscellaneous)Group lassoGROUP SELECTIONStatistics Probability and UncertaintyGeneral Agricultural and Biological SciencesSettore SECS-S/01 - Statistica
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Evaluation of Insurance Products with Guarantee in Incomplete Markets

2008

Abstract Life insurance products are usually equipped with minimum guarantee and bonus provision options. The pricing of such claims is of vital importance for the insurance industry. Risk management, strategic asset allocation, and product design depend on the correct evaluation of the written options. Also regulators are interested in such issues since they have to be aware of the possible scenarios that the overall industry will face. Pricing techniques based on the Black & Scholes paradigm are often used, however, the hypotheses underneath this model are rarely met. To overcome Black & Scholes limitations, we develop a stochastic programming model to determine the fair price of the mini…

Statistics and ProbabilityIncomplete marketsEconomics and EconometricsActuarial sciencebusiness.industryOption pricingLife insurance; Policies with minimum guarantee; Option pricing; Incomplete marketsLife insuranceStochastic programmingKey person insurancePolicies with minimum guaranteeSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Valuation of optionsFair valueLife insuranceIncomplete marketsEconomicsAuto insurance risk selectionStatistics Probability and UncertaintybusinessRisk management
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Local bandwidth selection for kernel density estimation in a bifurcating Markov chain model

2020

International audience; We propose an adaptive estimator for the stationary distribution of a bifurcating Markov Chain onRd. Bifurcating Markov chains (BMC for short) are a class of stochastic processes indexed by regular binary trees. A kernel estimator is proposed whose bandwidths are selected by a method inspired by the works of Goldenshluger and Lepski [(2011), 'Bandwidth Selection in Kernel Density Estimation: Oracle Inequalities and Adaptive Minimax Optimality',The Annals of Statistics3: 1608-1632). Drawing inspiration from dimension jump methods for model selection, we also provide an algorithm to select the best constant in the penalty. Finally, we investigate the performance of the…

Statistics and ProbabilityKernel density estimationadaptive estimationNonparametric kernel estimation01 natural sciences010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]0502 economics and businessbinary treesApplied mathematicsbifurcating autoregressive processes0101 mathematics[MATH]Mathematics [math]050205 econometrics MathematicsBinary treeStationary distributionMarkov chainStochastic processModel selection05 social sciencesEstimator[MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Adaptive estimatorStatistics Probability and UncertaintyGoldenshluger-Lepski methodology
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