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This paper develops the inferential theory for latent factor models estimated from large dimensional panel data with missing observations. We propose an easy-to-use all-purpose estimator for a latent factor model by applying principal…

Econometrics · Economics 2022-01-11 Ruoxuan Xiong , Markus Pelger

We study a novel large dimensional approximate factor model with regime changes in the loadings driven by a latent first order Markov process. By exploiting the equivalent linear representation of the model, we first recover the latent…

Econometrics · Economics 2024-12-04 Matteo Barigozzi , Daniele Massacci

Missingness is a common occurrence in educational assessment and psychological measurement. It could not be casually ignored as it may threaten the validity of the test if not handled properly. Considering the difference between omitted and…

Methodology · Statistics 2019-04-09 Jinxin Guo

Measurement bridges theory and empirics. Without measures that appropriately capture theoretical concepts, description will fail to represent reality and true causal inference will be impossible. Yet, the social sciences traffic in complex…

Applications · Statistics 2024-05-29 Marco Morucci , Margaret Foster , Kaitlyn Webster , So Jin Lee , David Siegel

As a generalization of the classical linear factor model, generalized latent factor models are useful for analyzing multivariate data of different types, including binary choices and counts. This paper proposes an information criterion to…

Methodology · Statistics 2021-08-11 Yunxiao Chen , Xiaoou Li

Large language models (LLMs) increasingly reach real-world applications, necessitating a better understanding of their behaviour. Their size and complexity complicate traditional assessment methods, causing the emergence of alternative…

Artificial Intelligence · Computer Science 2025-05-13 Sanne Peereboom , Inga Schwabe , Bennett Kleinberg

Latent variable models are well-known to suffer from rank deficiencies, causing problems with convergence and stability. Such problems are compounded in the "reduced-group split-ballot multitrait-multimethod model", which omits a set of…

Methodology · Statistics 2019-11-05 Daniel L. Oberski

Large language models (LLMs) exhibit distinct and consistent personalities that greatly impact trust and engagement. While this means that personality frameworks would be highly valuable tools to characterize and control LLMs' behavior,…

Computation and Language · Computer Science 2026-01-19 Michel Frising , Daniel Balcells

We present a semi-supervised learning algorithm for learning discrete factor analysis models with arbitrary structure on the latent variables. Our algorithm assumes that every latent variable has an "anchor", an observed variable with only…

Machine Learning · Statistics 2015-11-12 Yoni Halpern , Steven Horng , David Sontag

Personality detection aims to detect one's personality traits underlying in social media posts. One challenge of this task is the scarcity of ground-truth personality traits which are collected from self-report questionnaires. Most existing…

Computation and Language · Computer Science 2024-03-13 Linmei Hu , Hongyu He , Duokang Wang , Ziwang Zhao , Yingxia Shao , Liqiang Nie

Learning analytics (LA) draws from the learning sciences to interpret learner behavior and inform system design. Yet, past personalization remains largely at the content or performance level (during learner-system interactions), overlooking…

Human-Computer Interaction · Computer Science 2026-02-03 Conrad Borchers , Hannah Deininger , Zachary A. Pardos

Omitted variable bias can affect treatment effect estimates obtained from observational data due to the lack of random assignment to treatment groups. Sensitivity analyses adjust these estimates to quantify the impact of potential omitted…

Methodology · Statistics 2010-11-10 Carrie A. Hosman , Ben B. Hansen , Paul W. Holland

As large language models (LLMs) are increasingly used in human-centered tasks, assessing their psychological traits is crucial for understanding their social impact and ensuring trustworthy AI alignment. While existing reviews have covered…

Computers and Society · Computer Science 2025-05-02 Wenhan Dong , Yuemeng Zhao , Zhen Sun , Yule Liu , Zifan Peng , Jingyi Zheng , Zongmin Zhang , Ziyi Zhang , Jun Wu , Ruiming Wang , Shengmin Xu , Xinyi Huang , Xinlei He

Studies have indicated that personality is related to achievement, and several personality assessment models have been developed. However, most are either questionnaires or based on marker systems, which entails limitations. We proposed a…

Human-Computer Interaction · Computer Science 2026-05-20 Chun-Hsiung Tseng , Hao-Chiang Koong Lin , Andrew Chih-Wei Huang , Jia-Rou Lin

The latent class model is a powerful tool for identifying latent classes within populations that share common characteristics for categorical data in social, psychological, and behavioral sciences. In this article, we propose two new…

Machine Learning · Computer Science 2023-10-31 Huan Qing

We introduce a restricted latent class exploratory model for longitudinal data with ordinal attributes and respondent-specific covariates. Responses follow a time inhomogeneous hidden Markov model where the probability of a respondent's…

Methodology · Statistics 2026-03-11 Eric Alan Wayman , Steven Andrew Culpepper , Jeff Douglas , Jesse Bowers

In system identification, estimating parameters of a model using limited observations results in poor identifiability. To cope with this issue, we propose a new method to simultaneously select and estimate sensitive parameters as key model…

In the field of materials science and engineering, statistical analysis and machine learning techniques have recently been used to predict multiple material properties from an experimental design. These material properties correspond to…

Methodology · Statistics 2022-07-15 Keisuke Teramoto , Kei Hirose

In recent years, pre-trained large language models (LLMs) have demonstrated remarkable efficiency in achieving an inference-time few-shot learning capability known as in-context learning. However, existing literature has highlighted the…

Computation and Language · Computer Science 2024-02-14 Xinyi Wang , Wanrong Zhu , Michael Saxon , Mark Steyvers , William Yang Wang

Probabilistic Latent Semantic Analysis is a novel statistical technique for the analysis of two-mode and co-occurrence data, which has applications in information retrieval and filtering, natural language processing, machine learning from…

Machine Learning · Computer Science 2013-01-30 Thomas Hofmann