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This study extends the Bayesian nonparametric instrumental variable regression model to determine the structural effects of covariates on the conditional quantile of the response variable. The error distribution is nonparametrically…

Methodology · Statistics 2016-08-30 Genya Kobayashi , Kota Ogasawara

We investigate statistical properties for a broad class of modern kernel-based regression (KBR) methods. These kernel methods were developed during the last decade and are inspired by convex risk minimization in infinite-dimensional Hilbert…

Statistics Theory · Mathematics 2009-09-29 Andreas Christmann , Ingo Steinwart

A popular measure of association is the tail dependence coefficient which measures the strength of dependence in either the lower-left or upper-right tail of a bivariate distribution. In this paper, we develop the idea of quantile…

Statistics Theory · Mathematics 2024-02-09 A. Dastbaravarde , A. Dolati

We discuss recent work for causal inference and predictive robustness in a unifying way. The key idea relies on a notion of probabilistic invariance or stability: it opens up new insights for formulating causality as a certain risk…

Methodology · Statistics 2018-12-21 Peter Bühlmann

Coherence and correlation are key features of the quantum system. Quantifying these quantities are astounding task in the framework of resource theory of quantum information processing. In this article, we identify an affinity-based metric…

Quantum Physics · Physics 2021-02-11 R. Muthuganesan , V. K. Chandrasekar , R. Sankaranarayanan

We propose a multivariate extension of Yaari's dual theory of choice under risk. We show that a decision maker with a preference relation on multidimensional prospects that preserves first order stochastic dominance and satisfies…

Theoretical Economics · Economics 2021-02-23 Alfred Galichon , Marc Henry

In certain privacy-sensitive scenarios within fields such as clinical trial simulations, federated learning, and distributed learning, researchers often face the challenge of estimating correlations between variables without access to…

Methodology · Statistics 2025-08-05 Longwen Shang , Min Tsao , Xuekui Zhang

We introduce a complete set of complementary quantities in bipartite, two-dimensional systems. Complementarity then relates the quantitative entanglement measure concurrence which is a bipartite property to the single-particle quantum…

Quantum Physics · Physics 2007-05-23 Matthias Jakob , Janos A. Bergou

We use linear-response theory to evaluate the frequency-dependent conductivity of a system subject to a continuous quantum measurement of the current. Application of this formalism to graphene yields a consistent framework for discussing…

Mesoscale and Nanoscale Physics · Physics 2013-05-29 J. Z. Bernad , M. Jaaskelainen , U. Zuelicke

The reliability function gives the rate of exponential convergence to zero of the error probability in a communication channel. In this paper bounds for the reliability function of a quantum pure state channel are given, reminiscent of the…

Quantum Physics · Physics 2008-02-03 M. V. Burnashev , A. S. Holevo

In this paper I introduce quantile spectral densities that summarize the cyclical behavior of time series across their whole distribution by analyzing periodicities in quantile crossings. This approach can capture systematic changes in the…

Statistics Theory · Mathematics 2013-08-28 Andreas Hagemann

Genetic studies often involve quantitative traits. Identifying genetic features that influence quantitative traits can help to uncover the etiology of diseases. Quantile regression method considers the conditional quantiles of the response…

Statistics Theory · Mathematics 2015-11-04 Qianchuan He , Linglong Kong , Yanhua Wang , Sijian Wang , Timothy A. Chan , Eric Holland

We propose a M-quantile regression model for the analysis of multivariate, continuous, longitudinal data. M-quantile regression represents an appealing alternative to standard regression models, as it combines the robustness of quantile and…

We introduce the notion of hidden quantum correlations. We present the mean values of observables depending on one classical random variable described by the probability distribution in the form of correlation functions of two (three, etc.)…

Quantum Physics · Physics 2015-07-23 Margarita A. Man'ko , Vladimir I. Man'ko

Quantile Regression (QR) can be used to estimate aleatoric uncertainty in deep neural networks and can generate prediction intervals. Quantifying uncertainty is particularly important in critical applications such as clinical diagnosis,…

Machine Learning · Computer Science 2023-09-15 Haleh Akrami , Omar Zamzam , Anand Joshi , Sergul Aydore , Richard Leahy

We enhance the psyquandle counting invariant for singular knots and pseudoknots using quivers analogously to quandle coloring quivers. This enables us to extend the in-degree polynomial invariants from quandle coloring quiver theory to the…

Geometric Topology · Mathematics 2021-07-14 Jose Ceniceros , Anthony Christiana , Sam Nelson

Quantiles and expected shortfalls are commonly used risk measures in financial risk management. The two measurements are correlated while have distinguished features. In this project, our primary goal is to develop stable and practical…

Methodology · Statistics 2022-08-24 Xiang Peng , Huixia Judy Wang

The purpose of this paper is to describe and extend the use of the newly-introduced measure, residual estimation risk. Following the seminal work of Bignozzi and Tsanakas, the quantification of residual estimation risk is proposed in a…

Risk Management · Quantitative Finance 2026-03-19 D. J. Manuge

We propose an approach to the aggregation of risks which is based on estimation of simple quantities (such as covariances) associated to a vector of dependent random variables, and which avoids the use of parametric families of copulae. Our…

Risk Management · Quantitative Finance 2009-12-10 Brice Franke , Michael Stolz

Recurrence plots and recurrence quantification analysis have become popular in the last two decades. Recurrence based methods have on the one hand a deep foundation in the theory of dynamical systems and are on the other hand powerful tools…

Chaotic Dynamics · Physics 2013-06-05 Norbert Marwan
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