Search results for "Efficient"

showing 10 items of 1603 documents

A penalized approach to covariate selection through quantile regression coefficient models

2019

The coefficients of a quantile regression model are one-to-one functions of the order of the quantile. In standard quantile regression (QR), different quantiles are estimated one at a time. Another possibility is to model the coefficient functions parametrically, an approach that is referred to as quantile regression coefficients modeling (QRCM). Compared with standard QR, the QRCM approach facilitates estimation, inference and interpretation of the results, and generates more efficient estimators. We designed a penalized method that can address the selection of covariates in this particular modelling framework. Unlike standard penalized quantile regression estimators, in which model selec…

Statistics and Probability05 social sciencesQuantile regression model01 natural sciencesQuantile regressionInspiratory capacity010104 statistics & probabilitypenalized quantile regression coefficients modelling (QRCM p )Lasso penalty0502 economics and businessCovariateStatisticsPenalized integrated loss minimization (PILM)tuning parameter selection0101 mathematicsStatistics Probability and UncertaintySelection (genetic algorithm)050205 econometrics MathematicsQuantile
researchProduct

Consensus among preference rankings: a new weighted correlation coefficient for linear and weak orderings

2021

AbstractPreference data are a particular type of ranking data where some subjects (voters, judges,...) express their preferences over a set of alternatives (items). In most real life cases, some items receive the same preference by a judge, thus giving rise to a ranking with ties. An important issue involving rankings concerns the aggregation of the preferences into a “consensus”. The purpose of this paper is to investigate the consensus between rankings with ties, taking into account the importance of swapping elements belonging to the top (or to the bottom) of the ordering (position weights). By combining the structure of $$\tau _x$$ τ x proposed by Emond and Mason (J Multi-Criteria Decis…

Statistics and ProbabilityClass (set theory)Correlation coefficientApplied Mathematics02 engineering and technologyType (model theory)01 natural sciencesComputer Science ApplicationsSet (abstract data type)010104 statistics & probabilityRankingPosition (vector)StatisticsWeighted Rank correlation coefficient Weighted Kemeny distance Position weightsTies0202 electrical engineering electronic engineering information engineering020201 artificial intelligence & image processing0101 mathematicsSettore SECS-S/01 - StatisticaPreference (economics)MathematicsRank correlationAdvances in Data Analysis and Classification
researchProduct

A Comment on the Coefficient of Determination for Binary Responses

1992

Abstract Linear logistic or probit regression can be closely approximated by an unweighted least squares analysis of the regression linear in the conditional probabilities provided that these probabilities for success and failure are not too extreme. It is shown how this restriction on the probabilities translates into a restriction on the range of the coefficient of determination R 2 so that, as a consequence, R 2 is not suitable to judge the effectiveness of linear regressions with binary responses even if an important relation is present.

Statistics and ProbabilityCoefficient of determinationGeneral MathematicsProbit modelLinear regressionStatisticsConditional probabilityMultiple correlationStatistics Probability and UncertaintyLinear discriminant analysisLogistic regressionRegressionMathematicsThe American Statistician
researchProduct

Parametric estimation of non-crossing quantile functions

2021

Quantile regression (QR) has gained popularity during the last decades, and is now considered a standard method by applied statisticians and practitioners in various fields. In this work, we applied QR to investigate climate change by analysing historical temperatures in the Arctic Circle. This approach proved very flexible and allowed to investigate the tails of the distribution, that correspond to extreme events. The presence of quantile crossing, however, prevented using the fitted model for prediction and extrapolation. In search of a possible solution, we first considered a different version of QR, in which the QR coefficients were described by parametric functions. This alleviated th…

Statistics and ProbabilityComputer scienceConstrained optimizationquantile crossingR packageQRcmPopularityconstrained optimizationQuantile regression coefficients modelling (QRCM)Quantile regressionWork (electrical)constrained optimization; parametric quantile functions; quantile crossing; Quantile regression coefficients modelling (QRCM); R packageQRcmParametric estimationEconometricsparametric quantile functionsStatistics Probability and UncertaintyQuantile
researchProduct

A new position weight correlation coefficient for consensus ranking process without ties

2019

Preference data represent a particular type of ranking data where a group of people gives their preferences over a set of alternatives. The traditional metrics between rankings do not take into account the importance of swapping elements similar among them (element weights) or elements belonging to the top (or to the bottom) of an ordering (position weights). Following the structure of the τx proposed by Emond and Mason and the class of weighted Kemeny–Snell distances, a proper rank correlation coefficient is defined for measuring the correlation among weighted position rankings without ties. The one‐to‐one correspondence between the weighted distance and the rank correlation coefficient ho…

Statistics and ProbabilityCorrelation coefficientPosition (vector)Preference dataStatisticsProcess (computing)Statistics Probability and Uncertaintyconsensus ranking Kemeny distance position weights preference data rank correlation coefficientKemeny distanceMathematicsRanking (information retrieval)Stat
researchProduct

Variance Estimation and Asymptotic Confidence Bands for the Mean Estimator of Sampled Functional Data with High Entropy Unequal Probability Sampling …

2013

For fixed size sampling designs with high entropy it is well known that the variance of the Horvitz-Thompson estimator can be approximated by the Hajek formula. The interest of this asymptotic variance approximation is that it only involves the first order inclusion probabilities of the statistical units. We extend this variance formula when the variable under study is functional and we prove, under general conditions on the regularity of the individual trajectories and the sampling design, that it asymptotically provides a uniformly consistent estimator of the variance function of the Horvitz-Thompson estimator of the mean function. Rates of convergence to the true variance function are gi…

Statistics and ProbabilityDelta methodEfficient estimatorMinimum-variance unbiased estimatorBias of an estimatorMean squared errorConsistent estimatorStatisticsVariance reductionStatistics Probability and UncertaintyMathematicsVariance functionScandinavian Journal of Statistics
researchProduct

Symmetrised M-estimators of multivariate scatter

2007

AbstractIn this paper we introduce a family of symmetrised M-estimators of multivariate scatter. These are defined to be M-estimators only computed on pairwise differences of the observed multivariate data. Symmetrised Huber's M-estimator and Dümbgen's estimator serve as our examples. The influence functions of the symmetrised M-functionals are derived and the limiting distributions of the estimators are discussed in the multivariate elliptical case to consider the robustness and efficiency properties of estimators. The symmetrised M-estimators have the important independence property; they can therefore be used to find the independent components in the independent component analysis (ICA).

Statistics and ProbabilityElliptical distributionInfluence functionMultivariate statisticsNumerical AnalysisEstimatorEfficiencyM-estimatorM-estimatorIndependent component analysisEfficient estimatorScatter matrixScatter matrixMathematics::Category TheoryStatisticsApplied mathematicsStatistics Probability and UncertaintyRobustnessElliptical distributionIndependence (probability theory)MathematicsJournal of Multivariate Analysis
researchProduct

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
researchProduct

Phase transformation kinetics in d-dimensional grains-containing systems: diffusion-type model

1998

Abstract An analytical approach to the phase transformation in d-dimensional grains-containing complex systems is offered. It is based on considering the mechanism of surface material exchange among neighbouring grains as the so-called state-dependent diffusion process, where the diffusion function is related to the magnitude of the grain boundary. The approach proposed deals with the kinetics of that ensemble under circumstances of a volume increase of the new phase or microstructure. Probabilistic characteristics of the process are derived and analyzed. A comparison with 2D modelling of similar kind is presented for the 3D case, and some possible practical realizations of the situation un…

Statistics and ProbabilityGrain growthMaterials scienceTransformation (function)Diffusion processPhase (matter)Complex systemThermodynamicsGrain boundary diffusion coefficientGrain boundaryDiffusion (business)Condensed Matter PhysicsPhysica A: Statistical Mechanics and its Applications
researchProduct

Robust estimation and inference for bivariate line-fitting in allometry.

2011

In allometry, bivariate techniques related to principal component analysis are often used in place of linear regression, and primary interest is in making inferences about the slope. We demonstrate that the current inferential methods are not robust to bivariate contamination, and consider four robust alternatives to the current methods -- a novel sandwich estimator approach, using robust covariance matrices derived via an influence function approach, Huber's M-estimator and the fast-and-robust bootstrap. Simulations demonstrate that Huber's M-estimators are highly efficient and robust against bivariate contamination, and when combined with the fast-and-robust bootstrap, we can make accurat…

Statistics and ProbabilityHeteroscedasticityAnalysis of VarianceCovariance matrixRobust statisticsEstimatorGeneral MedicineBivariate analysisCovarianceBiostatisticsStatistics::ComputationEfficient estimatorPrincipal component analysisStatisticsEconometricsStatistics::MethodologyBody SizeStatistics Probability and UncertaintyMathematicsProbabilityBiometrical journal. Biometrische Zeitschrift
researchProduct