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A general class of models is proposed that is able to estimate the whole predictive distribution of a dependent variable $Y$ given a vector of explanatory variables $\xb$. The models exploit that the strength of explanatory variables to…

Methodology · Statistics 2021-03-25 Gerhard Tutz

Interpreting a nonparametric regression model with many predictors is known to be a challenging problem. There has been renewed interest in this topic due to the extensive use of machine learning algorithms and the difficulty in…

Machine Learning · Statistics 2018-09-11 Xiaoyu Liu , Jie Chen , Joel Vaughan , Vijayan Nair , Agus Sudjianto

Variable selection is a procedure to attain the truly important predictors from inputs. Complex nonlinear dependencies and strong coupling pose great challenges for variable selection in high-dimensional data. In addition, real-world…

Methodology · Statistics 2023-07-04 Keyao Wang , Huiwen Wang , Jichang Zhao , Lihong Wang

We develop a simple and unified framework for nonlinear variable selection that incorporates uncertainty in the prediction function and is compatible with a wide range of machine learning models (e.g., tree ensembles, kernel methods, neural…

Machine Learning · Statistics 2022-05-30 Wenying Deng , Beau Coker , Rajarshi Mukherjee , Jeremiah Zhe Liu , Brent A. Coull

This article presents methods for estimating extreme probabilities, beyond the range of the observations. These methods are model-free and applicable to almost any sample size. They are grounded in order statistics theory and have a wide…

Applications · Statistics 2025-04-03 Joan del Castillo , Pedro Puig

Forecasting has always been at the forefront of decision making and planning. The uncertainty that surrounds the future is both exciting and challenging, with individuals and organisations seeking to minimise risks and maximise utilities.…

Applications · Statistics 2022-02-09 Fotios Petropoulos , Daniele Apiletti , Vassilios Assimakopoulos , Mohamed Zied Babai , Devon K. Barrow , Souhaib Ben Taieb , Christoph Bergmeir , Ricardo J. Bessa , Jakub Bijak , John E. Boylan , Jethro Browell , Claudio Carnevale , Jennifer L. Castle , Pasquale Cirillo , Michael P. Clements , Clara Cordeiro , Fernando Luiz Cyrino Oliveira , Shari De Baets , Alexander Dokumentov , Joanne Ellison , Piotr Fiszeder , Philip Hans Franses , David T. Frazier , Michael Gilliland , M. Sinan Gönül , Paul Goodwin , Luigi Grossi , Yael Grushka-Cockayne , Mariangela Guidolin , Massimo Guidolin , Ulrich Gunter , Xiaojia Guo , Renato Guseo , Nigel Harvey , David F. Hendry , Ross Hollyman , Tim Januschowski , Jooyoung Jeon , Victor Richmond R. Jose , Yanfei Kang , Anne B. Koehler , Stephan Kolassa , Nikolaos Kourentzes , Sonia Leva , Feng Li , Konstantia Litsiou , Spyros Makridakis , Gael M. Martin , Andrew B. Martinez , Sheik Meeran , Theodore Modis , Konstantinos Nikolopoulos , Dilek Önkal , Alessia Paccagnini , Anastasios Panagiotelis , Ioannis Panapakidis , Jose M. Pavía , Manuela Pedio , Diego J. Pedregal , Pierre Pinson , Patrícia Ramos , David E. Rapach , J. James Reade , Bahman Rostami-Tabar , Michał Rubaszek , Georgios Sermpinis , Han Lin Shang , Evangelos Spiliotis , Aris A. Syntetos , Priyanga Dilini Talagala , Thiyanga S. Talagala , Len Tashman , Dimitrios Thomakos , Thordis Thorarinsdottir , Ezio Todini , Juan Ramón Trapero Arenas , Xiaoqian Wang , Robert L. Winkler , Alisa Yusupova , Florian Ziel

Generalized linear models are flexible tools for the analysis of diverse datasets, but the classical formulation requires that the parametric component is correctly specified and the data contain no atypical observations. To address these…

Methodology · Statistics 2023-04-21 Ioannis Kalogridis , Gerda Claeskens , Stefan Van Aelst

Many financial and economic variables, including financial returns, exhibit nonlinear dependence, heterogeneity and heavy-tailedness. These properties may make problematic the analysis of (non-)efficiency and volatility clustering in…

Econometrics · Economics 2023-12-01 Rustam Ibragimov , Rasmus Pedersen , Anton Skrobotov

To alleviate the annotation burden in supervised learning, N-tuples learning has recently emerged as a powerful weakly-supervised method. While existing N-tuples learning approaches extend pairwise learning to higher-order comparisons and…

Machine Learning · Statistics 2025-09-29 Shuying Huang , Junpeng Li , Changchun Hua , Yana Yang

We propose a continuous-time multi-option nonlinear generalization of classical linear weighted-average opinion dynamics. Nonlinearity is introduced by saturating opinion exchanges, and this is enough to enable a significantly greater range…

Optimization and Control · Mathematics 2023-11-07 Anastasia Bizyaeva , Alessio Franci , Naomi Ehrich Leonard

In this work, we study a generalized Fisher market model that incorporates social influence. In this extended model, a buyer's utility depends not only on their own resource allocation but also on the allocations received by their…

Computer Science and Game Theory · Computer Science 2025-01-14 Mandar Datar

This article introduces a novel nonparametric methodology for Generalized Linear Models which combines the strengths of the binary regression and latent variable formulations for categorical data, while overcoming their disadvantages.…

Machine Learning · Statistics 2021-10-12 K. P. Chowdhury

We present an econometric framework that adapts tools for scenario analysis, such as variants of conditional forecasts and generalized impulse responses, for use with dynamic nonparametric models. The proposed algorithms are based on…

Econometrics · Economics 2025-12-01 Michael Pfarrhofer , Anna Stelzer

Although machine learning approaches have been widely used in the field of finance, to very successful degrees, these approaches remain bespoke to specific investigations and opaque in terms of explainability, comparability, and…

Trading and Market Microstructure · Quantitative Finance 2022-06-22 Artur Sokolovsky , Luca Arnaboldi

A new empirical Bayes approach to variable selection in the context of generalized linear models is developed. The proposed algorithm scales to situations in which the number of putative explanatory variables is very large, possibly much…

Methodology · Statistics 2021-06-29 Haim Bar , James Booth , Martin T. Wells

Uncertainty estimation is essential to make neural networks trustworthy in real-world applications. Extensive research efforts have been made to quantify and reduce predictive uncertainty. However, most existing works are designed for…

Machine Learning · Computer Science 2022-10-07 Myong Chol Jung , He Zhao , Joanna Dipnall , Belinda Gabbe , Lan Du

Recent research on model interpretability in natural language processing extensively uses feature scoring methods for identifying which parts of the input are the most important for a model to make a prediction (i.e. explanation or…

Computation and Language · Computer Science 2021-12-07 George Chrysostomou , Nikolaos Aletras

Integrating multiple observational studies to make unconfounded causal or descriptive comparisons of group potential outcomes in a large natural population is challenging. Moreover, retrospective cohorts, being convenience samples, are…

Methodology · Statistics 2024-07-19 Subharup Guha , Yi Li

Univariate and multivariate normal probability distributions are widely used when modeling decisions under uncertainty. Computing the performance of such models requires integrating these distributions over specific domains, which can vary…

Machine Learning · Statistics 2024-07-31 Abhranil Das , Wilson S Geisler

In order to ensure the robust actuation of a plan, execution must be adaptable to unexpected situations in the world and to exogenous events. This is critical in domains in which committing to a wrong ordering of actions can cause the plan…

Robotics · Computer Science 2020-03-23 Oscar Lima , Michael Cashmore , Daniele Magazzeni , Andrea Micheli , Rodrigo Ventura
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