Search results for "Quantile"

showing 10 items of 107 documents

A New Simple Computational Method of Simultaneous Constructing and Comparing Confidence Intervals of Shortest Length and Equal Tails for Making Effic…

2021

A confidence interval is a range of values that provides the user with useful information about how accurately a statistic estimates a parameter. In the present paper, a new simple computational method is proposed for simultaneous constructing and comparing confidence intervals of shortest length and equal tails in order to make efficient decisions under parametric uncertainty. This unified computational method provides intervals in several situations that previously required separate analysis using more advanced methods and tables for numerical solutions. In contrast to the Bayesian approach, the proposed approach does not depend on the choice of priors and is a novelty in the theory of st…

Computer scienceBayesian probabilityPrior probabilityProbability distributionQuantile functionPivotal quantityAlgorithmConfidence intervalParametric statisticsQuantile
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U.S. stock prices and macroeconomic fundamentals: Fresh evidence using the quantile ARDL approach

2020

This paper explores the long‐run relationship and the associated short‐run dynamics between the U.S. stock market and three major macroeconomic fundamentals, namely the U.S. industrial production index, the U.S. 10‐year Treasury bond yield and the West Texas Intermediate oil price, for the time period covering 1985–2015. The quantile autoregressive distributed lag (QARDL) model presented by Cho et al. (2015) Journal of Econometrics, 188, 281–300, which combines the autoregressive distributed lag model of Pesaran and Shin (1998), Cambridge University Press, and Pesaran et al. (2001) Journal of Applied Econometrics, 16, 289–326, and the quantile regression methodology of Koenker and Bassett (…

Distributed lagEconomics and EconometricsCointegrationAccountingIndustrial production indexEconometricsEconomicsAsset allocationStock marketFinanceStock (geology)Quantile regressionQuantileInternational Journal of Finance & Economics
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Contribution of a new dynamic climate regionalization protocol for estimating the water balance of Douglas-fir forests

2022

Quantifying the regionalized impacts of climate change on forests is a major ecologicaland socio-economic issue. The decline of Douglas-fir (Pseudotsuga menziesii) has been observed forabout 20 years and should be accelered. Recent work shows that regionalized estimation of waterbalance under forest canopy is hampered by the ability of regional climate models to correctlysimulate precipitation amount and seasonal cycle. Here we evaluate the ability of a new climateregionalization protocol to simulate a realistic precipitation regime required for the calculation offorest soil water balance.

Dynamical Downscaling[SDV.EE] Life Sciences [q-bio]/Ecology environmentDésagrégation dynamiqueClimateClimatBilan HydriqueQuantile-mappingWater-balance
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On the classification of dynamical data streams using novel “Anti-Bayesian” techniques

2018

Abstract The classification of dynamical data streams is among the most complex problems encountered in classification. This is, firstly, because the distribution of the data streams is non-stationary, and it changes without any prior “warning”. Secondly, the manner in which it changes is also unknown. Thirdly, and more interestingly, the model operates with the assumption that the correct classes of previously-classified patterns become available at a juncture after their appearance. This paper pioneers the use of unreported novel schemes that can classify such dynamical data streams by invoking the recently-introduced “Anti-Bayesian” (AB) techniques. Contrary to the Bayesian paradigm, tha…

Dynamical systems theoryData stream miningComputer scienceBayesian probabilityEstimator02 engineering and technologycomputer.software_genreSynthetic dataArtificial IntelligenceRobustness (computer science)020204 information systemsSignal ProcessingOutlier0202 electrical engineering electronic engineering information engineering020201 artificial intelligence & image processingComputer Vision and Pattern RecognitionData miningBayesian paradigmAlgorithmcomputerSoftwareQuantilePattern Recognition
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The Real Effects of Bank Branch Deregulation at Various Stages of Economic Development: The European Experience

2011

This paper provides evidence on the links between financial deregulation and economic performance in a European context. Specifically, we study the relaxation of bank branching restrictions in Spain which triggered off a remarkable inter-regional expansion of savings banks which was coincidental with an unprecedented period of sustained growth. Although related questions have been largely investigated for the US, the European experiences remain largely unexplored. An additional contribution is the use of quantile regression techniques which, unlike traditional OLS regression analysis, do not focus on the “average effect for the average province”. This change of focus helps to overcome the d…

Economic growthDeregulationOrdinary least squaresEconomicsFinancial deregulationContext (language use)Capital intensityMonetary economicsPer capita incomeProductivityQuantile regressionSSRN Electronic Journal
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Is ICT the Key to Development?

2010

Using panel data for 52 developed and developing countries over the period 1998-2006, this article examines the links between information and communication technology diffusion and human development. We conducted a panel regression analysis of the investments per capita in healthcare, education and information and communication technology against human development index scores. Using a quantile regression approach, our findings suggest that changes in healthcare, education and information and communication technology provision have a stronger impact on human development index scores for less developed than for highly developed countries. Furthermore, at lower levels of development education…

Economic growthInformation Systems and ManagementPublic economicsStrategy and ManagementDeveloping countryManagement Science and Operations ResearchHuman development (humanity)Computer Science ApplicationsQuantile regressionInformation and Communications TechnologyPer capitaEconomicsHuman Development IndexBusiness and International ManagementDeveloped countryPanel dataJournal of Global Information Management (JGIM)
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Exploring the relationship between Information and Communication Technologies (ICT) and academic performance: A multilevel analysis for Spain

2021

Abstract With the world becoming increasingly digitalized, determining the relationship between the use of Information and Communication Technologies (ICT) and educational outcomes takes on special relevance for guiding educational policy decisions in a reasoned way. The objective of this research is to explore the relationship between different types of ICT use at school and at home, students' attitudes towards ICT, and academic performance, as well as to see if these associations differ according to the level of performance of the students. For this purpose, we apply multilevel regression models and quantile regression models with data from the Programme for International Student assessme…

Economics and Econometrics021103 operations researchStrategy and Managementmedia_common.quotation_subject05 social sciencesGeography Planning and DevelopmentMultilevel model0211 other engineering and technologiesPublic policy02 engineering and technologyManagement Science and Operations ResearchSocial relationQuantile regressionEntertainmentInformation and Communications Technology0502 economics and businessComputingMilieux_COMPUTERSANDEDUCATIONMathematics educationRelevance (information retrieval)050207 economicsStatistics Probability and UncertaintyPsychologyFunction (engineering)media_commonSocio-Economic Planning Sciences
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Belief elicitation with multiple point predictions

2021

Abstract We propose a simple, incentive compatible procedure based on binarized linear scoring rules to elicit beliefs about real-valued outcomes - multiple point predictions. Simultaneously eliciting multiple point predictions with linear incentives reveals the subjective probability distribution without pre-defined intervals or probabilistic statements. We show that the approach is theoretically as robust as existing methods, while adapting flexibly to different beliefs. In a laboratory experiment, we compare our procedure to the standard approach of eliciting discrete probabilities on pre-defined intervals. We find that elicitation with multiple point predictions is faster, perceived as …

Economics and Econometrics05 social sciencesProbabilistic logicBelief elicitationMultiple pointIncentiveIncentive compatibilitySimple (abstract algebra)0502 economics and businessEconometricsEconomicsProbability distribution050207 economicsFinance050205 econometrics QuantileEuropean Economic Review
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Is full banking integration desirable?

2020

The aim of this paper is to analyze the links between banking integration and economic development for a sample of OECD countries. We measure banking integration considering state-of-the-art indicators that measure not only how open a banking system is but also its degree of connectedness with other banking systems. In a second stage, we plug these indicators in a model of economic growth, also controlling for other relevant variables considered by the economic growth literature. In contrast to previous initiatives, this second stage explicitly takes into account the differing levels of economic development of the countries in our sample, since the benefits of enhanced banking inte- gration…

Economics and Econometrics050208 financeActuarial sciencequantile regressionSocial connectednessgrowth05 social sciencesbankingintegrationOecd countriesjel:C21jel:F36Quantile regressionjel:F150502 economics and businessEconomicsOpenness to experienceEconometrics050207 economicsbanking growth integration quantile regressionMerge (version control)Finance
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Interest Rate Sensitivity of Spanish Industries: A Quantile Regression Approach

2015

This paper examines the degree of interest rate exposure of Spanish industries for the period 1993–2012 using the quantile regression methodology. The empirical results show that the Spanish stock market exhibits a significant level of interest rate sensitivity, although there are notable differences across industries and over time. In addition, the impact of changes in interest rates on industry equity returns tends to be more pronounced in extreme market conditions, i.e. during crises or bubbles in stock markets, than in normal periods. This finding may be related to herding behavior of stock investors during periods of market stress.

Economics and Econometrics050208 financeFinancial economicsmedia_common.quotation_subject05 social sciencesEquity (finance)Interest rateQuantile regressionNormal periods0502 economics and businessDegree of interestEconomicsEconometricsStock market050207 economicsHerd behaviorStock (geology)media_commonThe Manchester School
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