Search results for "Polynomial"

showing 10 items of 566 documents

Should all microfinance institutions mobilize microsavings? Evidence from economies of scope

2014

Published version of an article from the journal: Empirical Economics. Also available from the publisher on SpringetLink: http://dx.doi.org/10.1007/s00181-014-0861-3 We extend a recently developed generalized local polynomial estimator into a semiparametric smooth coefficient framework to estimate a generalized cost function. The advantage of the generalized local polynomial approach is that we can simultaneously choose the degree of polynomial for each continuous nonparametric regressor and the bandwidths via data-driven methods. We provide estimates of scope economies from the joint production of microloans and microdeposits for a dataset of Microfinance Institutions from over 50 countrie…

Statistics and ProbabilityEconomics and EconometricsMicrofinancePolynomialScope (project management)media_common.quotation_subjectEstimatorlaw.inventionMathematics (miscellaneous)lawEconomies of scopeEconometricsEconomicsProduction (economics)VDP::Social science: 200::Economics: 210::Economics: 212Degree of a polynomialFunction (engineering)Social Sciences (miscellaneous)media_common
researchProduct

Multivariate nonparametric estimation of the Pickands dependence function using Bernstein polynomials

2017

Abstract Many applications in risk analysis require the estimation of the dependence among multivariate maxima, especially in environmental sciences. Such dependence can be described by the Pickands dependence function of the underlying extreme-value copula. Here, a nonparametric estimator is constructed as the sample equivalent of a multivariate extension of the madogram. Shape constraints on the family of Pickands dependence functions are taken into account by means of a representation in terms of Bernstein polynomials. The large-sample theory of the estimator is developed and its finite-sample performance is evaluated with a simulation study. The approach is illustrated with a dataset of…

Statistics and ProbabilityFOS: Computer and information sciencesMultivariate statisticsNONPARAMETRIC ESTIMATIONMULTIVARIATE MAX-STABLE DISTRIBUTION01 natural sciencesCopula (probability theory)Methodology (stat.ME)010104 statistics & probabilityStatisticsStatistics::Methodology0101 mathematicsExtreme-value copulaEXTREMAL DEPENDENCEEXTREMEVALUE COPULA[SDU.ENVI]Sciences of the Universe [physics]/Continental interfaces environmentStatistics - MethodologyComputingMilieux_MISCELLANEOUSMathematics[SDU.OCEAN]Sciences of the Universe [physics]/Ocean AtmosphereApplied Mathematics010102 general mathematicsNonparametric statisticsEstimatorExtremal dependenceHEAVY RAINFALLBernstein polynomialBERNSTEIN POLYNOMIALS EXTREMAL DEPENDENCE EXTREMEVALUE COPULA HEAVY RAINFALL NONPARAMETRIC ESTIMATION MULTIVARIATE MAX-STABLE DISTRIBUTION PICKANDS DEPENDENCE FUNCTION13. Climate actionDependence functionStatistics Probability and UncertaintyMaximaSettore SECS-S/01 - StatisticaBERNSTEIN POLYNOMIALSPICKANDS DEPENDENCE FUNCTION
researchProduct

Confidence bands for Horvitz-Thompson estimators using sampled noisy functional data

2013

When collections of functional data are too large to be exhaustively observed, survey sampling techniques provide an effective way to estimate global quantities such as the population mean function. Assuming functional data are collected from a finite population according to a probabilistic sampling scheme, with the measurements being discrete in time and noisy, we propose to first smooth the sampled trajectories with local polynomials and then estimate the mean function with a Horvitz-Thompson estimator. Under mild conditions on the population size, observation times, regularity of the trajectories, sampling scheme, and smoothing bandwidth, we prove a Central Limit theorem in the space of …

Statistics and ProbabilityFOS: Computer and information sciencesmaximal inequalitiesCovariance functionCLTPopulationSurvey samplingweighted cross-validationMathematics - Statistics TheoryStatistics Theory (math.ST)Methodology (stat.ME)symbols.namesakeFOS: Mathematicssurvey samplingeducationGaussian processfunctional dataStatistics - Methodologysuprema of Gaussian processesMathematicsCentral limit theoremeducation.field_of_studySampling (statistics)Estimatorspace of continuous functionssymbolslocal polynomial smoothingAlgorithmSmoothing
researchProduct

Generation of Entangled Two-Photon Binomial States in Two Spatially Separate Cavities

2006

We propose a conditional scheme to generate entangled two-photon generalized binomial states inside two separate single-mode high-Q cavities. This scheme requires that the two cavities are initially prepared in entangled one-photon generalized binomial states and exploits the passage of two appropriately prepared two-level atoms one in each cavity. The measurement of the ground state of both atoms is finally required when they exit the cavities. We also give a brief evaluation of the experimental feasibility of the scheme.

Statistics and ProbabilityMandel parameteroscillatorsBinomial (polynomial)propertiesQuantum mechanicsScheme (mathematics)Complex systemPhysics::OpticsStatistical and Nonlinear PhysicsGround stateMathematical PhysicsMathematicsOpen Systems & Information Dynamics
researchProduct

Multivariate GARCH estimation via a Bregman-proximal trust-region method

2011

The estimation of multivariate GARCH time series models is a difficult task mainly due to the significant overparameterization exhibited by the problem and usually referred to as the "curse of dimensionality". For example, in the case of the VEC family, the number of parameters involved in the model grows as a polynomial of order four on the dimensionality of the problem. Moreover, these parameters are subjected to convoluted nonlinear constraints necessary to ensure, for instance, the existence of stationary solutions and the positive semidefinite character of the conditional covariance matrices used in the model design. So far, this problem has been addressed in the literature only in low…

Statistics and ProbabilityMathematical optimizationPolynomialComputer scienceDiagonalComputational Finance (q-fin.CP)[QFIN.CP]Quantitative Finance [q-fin]/Computational Finance [q-fin.CP]FOS: Economics and businessQuantitative Finance - Computational FinanceDimension (vector space)0502 economics and business91G70 65C60050207 economicsMathematics050205 econometrics Trust regionStatistical Finance (q-fin.ST)Series (mathematics)Applied Mathematics05 social sciencesConstrained optimizationQuantitative Finance - Statistical Finance[QFIN.ST]Quantitative Finance [q-fin]/Statistical Finance [q-fin.ST]Computational MathematicsNonlinear systemComputational Theory and MathematicsParametrizationCurse of dimensionality
researchProduct

Erratum to “Simulation of BSDEs with jumps by Wiener Chaos expansion” [Stochastic Process. Appl. 126 (2016) 2123–2162]

2017

Abstract We correct Proposition 2.9 from “Simulation of BSDEs with jumps by Wiener Chaos expansion” published in Stochastic Processes and their Applications, 126 (2016) 2123–2162. The proposition which provides an expression for the expectation of products of multiple integrals (w.r.t. Brownian motion and compensated Poisson process) requires a stronger integrability assumption on the kernels than previously stated. This does not affect the remaining results of the article.

Statistics and ProbabilityPolynomial chaosStochastic processApplied MathematicsMultiple integral010102 general mathematicsMathematical analysisMotion (geometry)Poisson processExpression (computer science)01 natural sciences010104 statistics & probabilitysymbols.namesakeMathematics::ProbabilityReflected Brownian motionModeling and SimulationsymbolsApplied mathematics0101 mathematicsMathematicsStochastic Processes and their Applications
researchProduct

Exploring regression structure with graphics

1993

We investigate the extent to which it may be possible to carry out a regression analysis using graphics alone, an idea that we refer to asgraphical regression. The limitations of this idea are explored. It is shown that graphical regression is theoretically possible with essentially no constraints on the conditional distribution of the response given the predictors, but with some conditions on marginal distribution of the predictors. Dimension reduction subspaces and added variable plots play a central role in the development. The possibility of useful methodology is explored through two examples.

Statistics and ProbabilityPolynomial regressionEconometricsSufficient dimension reductionPartial regression plotRegression analysisCross-sectional regressionConditional probability distributionStatistics Probability and UncertaintyMarginal distributionSegmented regressionMathematicsTest
researchProduct

Simulation in the Simple Linear Regression Model

2002

Summary This article presents an activity which simulates the linear regression model in order to verify the probabilistic behaviour of the resulting least-squares statistics in practice.

Statistics and ProbabilityPolynomial regressionGeneral linear modelProper linear modelMultivariate adaptive regression splinesComputer scienceStatisticsLinear modelApplied mathematicsPrincipal component regressionLog-linear modelSimple linear regressionEducationTeaching Statistics
researchProduct

Linear and ellipsoidal restrictions in linear regression

1991

The problem of combining linear and ellipsoidal restrictions in linear regression is investigated. Necessary and sufficient conditions for compactness of the restriction set are proved assuring the existence of a minimax estimator. When the restriction set is not compact a minimax estimator may still exist for special loss functions arid regression designs

Statistics and ProbabilityPolynomial regressionStatistics::TheoryMathematical optimizationProper linear modelLinear predictor functionBayesian multivariate linear regressionLinear regressionLinear modelPrincipal component regressionStatistics Probability and UncertaintySimple linear regressionMathematicsStatistics
researchProduct

Varying-coefficient functional linear regression models

2008

This article considers a generalization of the functional linear regression in which an additional real variable influences smoothly the functional coefficient. We thus define a varying-coefficient regression model for functional data. We propose two estimators based, respectively, on conditional functional principal regression and on local penalized regression splines and prove their pointwise consistency. We check, with the prediction one day ahead of ozone concentration in the city of Toulouse, the ability of such nonlinear functional approaches to produce competitive estimations.

Statistics and ProbabilityPolynomial regressionStatistics::TheoryProper linear modelMultivariate adaptive regression splines010504 meteorology & atmospheric sciencesLocal regression01 natural sciences62G05 (62G20 62M20)Statistics::ComputationNonparametric regressionStatistics::Machine Learning010104 statistics & probabilityLinear regressionStatisticsStatistics::Methodology0101 mathematicsSegmented regressionRegression diagnosticComputingMilieux_MISCELLANEOUS0105 earth and related environmental sciencesMathematics
researchProduct