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We consider structural vector autoregressions that are identified through stochastic volatility under Bayesian estimation. Three contributions emerge from our exercise. First, we show that a non-centred parameterization of stochastic…

Econometrics · Economics 2025-10-15 Helmut Lütkepohl , Fei Shang , Luis Uzeda , Tomasz Woźniak

This article is an extension of the work of one of us (Coopersmith, 2011) in deriving the relationship between certain interest rates and the inflation rate of a two component economic system. We use the well-known Fisher relation between…

Economics · Quantitative Finance 2016-03-29 Michael Coopersmith , Pascal J. Gambardella

Unobserved confounding is a central barrier to drawing causal inferences from observational data. Several authors have recently proposed that this barrier can be overcome in the case where one attempts to infer the effects of several…

Machine Learning · Statistics 2019-03-20 Alexander D'Amour

This paper serves as a starting point for machine learning researchers, engineers and students who are interested in but not yet familiar with causal inference. We start by laying out an important set of assumptions that are collectively…

Machine Learning · Computer Science 2024-08-28 Daniel Jiwoong Im , Kyunghyun Cho

In causal inference, sensitivity models assess how unmeasured confounders could alter causal analyses, but the sensitivity parameter -- which quantifies the degree of unmeasured confounding -- is often difficult to interpret. For this…

Methodology · Statistics 2025-09-04 Alec McClean , Zach Branson , Edward H. Kennedy

The aim of our work is to propose a natural framework to account for all the empirically known properties of the multivariate distribution of stock returns. We define and study a "nested factor model", where the linear factors part is…

Risk Management · Quantitative Finance 2015-01-15 Rémy Chicheportiche , Jean-Philippe Bouchaud

We calculate the scalar spectral index $n_s$ and the tensor-to-scalar ratio $r$ in a class of recently proposed two-field no-scale inflationary models in supergravity. We show that, in order to obtain correct predictions, it is crucial to…

Cosmology and Nongalactic Astrophysics · Physics 2015-06-11 Sébastien Renaux-Petel , Krzysztof Turzynski

This paper proposes a Vector Autoregression augmented with nonlinear factors that are modeled nonparametrically using regression trees. There are four main advantages of our model. First, modeling potential nonlinearities nonparametrically…

Econometrics · Economics 2025-08-20 Todd Clark , Florian Huber , Gary Koop

We discuss various tests of the factorization hypothesis making use of the close relationship between semi-leptonic and factorized nonleptonic decay amplitudes. It is pointed out that factorization leads to truely model-independent…

High Energy Physics - Phenomenology · Physics 2009-10-22 Volker Rieckert

We first investigate the attractor solution associated with Assisted Inflation in Heterotic M-Theory to see if it is stable. By perturbing the solutions we find a solitary stable fixed point with the general path through phase space…

High Energy Physics - Theory · Physics 2008-11-26 John Ward

Approximating time-varying unobserved heterogeneity by discrete types has become increasingly popular in economics. Yet, provably valid post-clustering inference for target parameters in models that do not impose an exact group structure is…

Econometrics · Economics 2025-10-20 Jad Beyhum , Martin Mugnier

Comparison and contrast are the basic means to unveil causation and learn which treatments work. To build good comparison groups, randomized experimentation is key, yet often infeasible. In such non-experimental settings, we illustrate and…

Methodology · Statistics 2024-01-30 Ambarish Chattopadhyay , Jose R. Zubizarreta

In this article, we propose a new nonparametric data analysis tool, which we call nonparametric modal regression, to investigate the relationship among interested variables based on estimating the mode of the conditional density of a…

Methodology · Statistics 2016-02-23 Weixin Yao , Sijia Xiang

We consider after-study statistical inference for sequentially designed experiments wherein multiple units are assigned treatments for multiple time points using treatment policies that adapt over time. Our goal is to provide inference…

Machine Learning · Statistics 2025-06-10 Raaz Dwivedi , Katherine Tian , Sabina Tomkins , Predrag Klasnja , Susan Murphy , Devavrat Shah

A new family of inflationary models is introduced and analysed. The behaviour of the parameters characterising the models suggest preferred values, which generate the most interesting testable predictions. Results are further improved if…

High Energy Physics - Phenomenology · Physics 2016-09-20 Konstantinos Dimopoulos , Charlotte Owen

Multiple imputation has become one of the standard methods in drawing inferences in many incomplete data applications. Applications of multiple imputation in relatively more complex settings, such as high-dimensional clustered data, require…

Methodology · Statistics 2025-04-08 Qiushuang Li , Recai Yucel

Split-plot designs find wide applicability in multifactor experiments with randomization restrictions. Practical considerations often warrant the use of unbalanced designs. This paper investigates randomization based causal inference in…

Methodology · Statistics 2019-06-21 Rahul Mukerjee , Tirthankar Dasgupta

The inflationary mechanism of mode amplification predicts that the state of each mode with a given wave vector is correlated to that of its partner mode with the opposite vector. This implies nonlocal correlations which leave their imprint…

General Relativity and Quantum Cosmology · Physics 2009-11-10 David Campo , Renaud Parentani

Analytic infinite derivative (AID) non-local quadratic curvature gravity in Weyl basis is known to be ghost free, superrenormalizable or finite and perturbatively Unitary and as such it is Ultra-Violet (UV) complete. Recently $R+R^2$…

High Energy Physics - Theory · Physics 2018-10-08 K. Sravan Kumar , Leonardo Modesto

Non-adiabatic pressure perturbations naturally occur in models of inflation consisting of more than one scalar field. The amount of non-adiabatic pressure present at the end of inflation can have observational consequences through changes…

Cosmology and Nongalactic Astrophysics · Physics 2012-11-30 Ian Huston , Adam J. Christopherson
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