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Complex systems, such as brains, markets, and societies, exhibit internal dynamics influenced by external factors. Disentangling delayed external effects from internal dynamics within these systems is often challenging. We propose using a…

Empirical researchers increasingly use upstream machine-learning (ML) methods to construct proxies for latent target variables from complex, unstructured data. A naive plug-in use of such proxies in downstream econometric models, however,…

Econometrics · Economics 2026-04-14 Lixiong Li

Fundamental variables in financial market are not only price and return but a very important role is also played by trading volumes. Here we propose a new multivariate model that takes into account price returns, logarithmic variation of…

Statistical Finance · Quantitative Finance 2020-07-14 Guglielmo D'Amico , Filippo Petroni

This paper develops a design-first econometric framework for event-study and difference-in-differences estimands under staggered adoption with heterogeneous effects, emphasising (i) exact probability limits for conventional two-way fixed…

Econometrics · Economics 2026-01-28 Craig S Wright

This paper shows how data science can contribute to improving empirical research in economics by leveraging on large datasets and extracting information otherwise unsuitable for a traditional econometric approach. As a test-bed for our…

General Economics · Economics 2019-11-05 Marco Guerzoni , Consuelo R. Nava , Massimiliano Nuccio

Regression testing is an important part of quality control in both software and embedded products, where hardware is involved. It is also one of the most expensive and time consuming part of the product cycle. To improve the cost…

Software Engineering · Computer Science 2019-10-24 Tri Quach , Tommi Oinonen , Antti Karjalainen

Dynamical systems comprising of multiple components that can be partitioned into distinct blocks originate in many scientific areas. A pertinent example is the interactions between financial assets and selected macroeconomic indicators,…

Methodology · Statistics 2017-08-22 Jiahe Lin , George Michailidis

Prediction is a key issue in time series analysis. Just as classical mean regression models, classical autoregressive methods, yielding L$^2$ point-predictions, provide rather poor predictive summaries; a much more informative approach is…

Statistics Theory · Mathematics 2025-10-06 Alberto González-Sanz , Marc Hallin , Yisha Yao

Time is an important feature in many applications involving events that occur synchronously and/or asynchronously. To effectively consume time information, recent studies have focused on designing new architectures. In this paper, we take…

The paper reviews methods that seek to draw causal inference from observational data and demonstrates how they can be applied to empirical problems in engineering research. It presents a framework for causal identification based on the…

Applications · Statistics 2022-11-28 Daniel J Graham

Time series forecasting is a challenging task with applications in a wide range of domains. Auto-regression is one of the most common approaches to address these problems. Accordingly, observations are modelled by multiple regression using…

Machine Learning · Statistics 2020-10-15 Vitor Cerqueira , Nuno Moniz , Carlos Soares

Regression with compositional response or covariates, or even regression between parts of a composition, is frequently employed in social sciences. Among other possible applications, it may help to reveal interesting features in time…

Statistics Theory · Mathematics 2016-09-27 Ivo Muller , Karel Hron , Eva Fiserova , Jan Smahaj , Panajotis Cakirpaloglu , Jana Vancakova

Quantile regression, that is the prediction of conditional quantiles, has steadily gained importance in statistical modeling and financial applications. The authors introduce a new semiparametric quantile regression method based on…

Methodology · Statistics 2016-11-17 Daniel Kraus , Claudia Czado

Detecting changes in COVID-19 disease transmission over time is a key indicator of epidemic growth.Near real-time monitoring of the pandemic growth is crucial for policy makers and public health officials who need to make informed decisions…

Applications · Statistics 2021-11-30 Luca Scrucca

In the fields of sociology and economics, the modeling of matrix-variate integervalued time series is urgent. However, no prior studies have addressed the modeling of such data. To address this topic, this paper proposes a novel…

Statistics Theory · Mathematics 2025-09-10 Nuo Xu , Kai Yang , Fukang Zhu

We study nonlinear regression of real valued data in an individual sequence manner, where we provide results that are guaranteed to hold without any statistical assumptions. We address the convergence and undertraining issues of…

Machine Learning · Computer Science 2014-10-08 N. Denizcan Vanli , Muhammed O. Sayin , Suleyman S. Kozat

In this paper we investigate the spatio-temporal dynamics of obesity rates across Italian regions from 2010 to 2022, aiming to identify spatial and temporal trends and assess potential heterogeneities. We implement a Bayesian hierarchical…

Applications · Statistics 2026-03-31 Luciano Rota , Raffaele Argiento , Michela Cameletti

Two-sample testing is a fundamental problem in statistics. Despite its long history, there has been renewed interest in this problem with the advent of high-dimensional and complex data. Specifically, in the machine learning literature,…

Methodology · Statistics 2019-11-19 Ilmun Kim , Ann B. Lee , Jing Lei

Conventional wisdom suggests that autoregressive models are used to process discrete data. When applied to continuous modalities such as visual data, Visual AutoRegressive modeling (VAR) typically resorts to quantization-based approaches to…

Computer Vision and Pattern Recognition · Computer Science 2025-05-13 Chenze Shao , Fandong Meng , Jie Zhou

The vector autoregressive (VAR) model is a powerful tool in modeling complex time series and has been exploited in many fields. However, fitting high dimensional VAR model poses some unique challenges: On one hand, the dimensionality,…

Machine Learning · Statistics 2014-10-30 Fang Han , Huanran Lu , Han Liu