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Event Studies (ES) are statistical tools that assess whether a particular event of interest has caused changes in the level of one or more relevant time series. We are interested in ES applied to multivariate time series characterized by…

Applications · Statistics 2025-01-09 Paolo Maranzano , Matteo Maria Pelagatti

Nowadays, when crashes and crises are rather frequent events, an effective monitoring system for the international financial market is needed. Modern nonlinear methods, such as Recurrence Quantification Analysis (RQA), demonstrate the…

Statistical Finance · Quantitative Finance 2011-12-02 Sergii Piskun , Oleksandr Piskun , Dmitry Chabanenko

Understanding urban growth is one with understanding how society evolves to satisfy the needs of its individuals in sharing a common space and adapting to the territory. We propose here a quantitative analysis of the historical development…

Physics and Society · Physics 2016-04-27 Alessandro Fiasconaro , Emanuele Strano , Vincenzo Nicosia , Sergio Porta , Vito Latora

Several studies have focused on the Realized Range Volatility, an estimator of the quadratic variation of financial prices, taking into account the impact of microstructure noise and jumps. However, none has considered direct modeling and…

Applications · Statistics 2014-10-28 Giovanni Bonaccolto , Massimiliano Caporin

Optimal allocation of resources across sub-units in the context of centralized decision-making systems such as bank branches or supermarket chains is a classical application of operations research and management science. In this paper, we…

Methodology · Statistics 2023-11-14 Sheng Dai , Natalia Kuosmanen , Timo Kuosmanen , Juuso Liesiö

In the recent COVID-19 pandemic, a wide range of epidemiological modelling approaches have been used to predict the effective reproduction number, R(t), and other COVID-19 related measures such as the daily rate of exponential growth, r(t).…

Applications · Statistics 2021-08-13 T. Maishman , S. Schaap , D. S. Silk , S. J. Nevitt , D. C. Woods , V. E. Bowman

We analyse growth vulnerabilities in the US using quantile partial correlation regression, a selection-based machine-learning method that achieves model selection consistency under time series. We find that downside risk is primarily driven…

General Economics · Economics 2025-06-03 Tobias Adrian , Hongqi Chen , Max-Sebastian Dovì , Ji Hyung Lee

We use techniques from network science to study correlations in the foreign exchange (FX) market over the period 1991--2008. We consider an FX market network in which each node represents an exchange rate and each weighted edge represents a…

Trading and Market Microstructure · Quantitative Finance 2010-04-13 Daniel J. Fenn , Mason A. Porter , Peter J. Mucha , Mark McDonald , Stacy Williams , Neil F. Johnson , Nick S. Jones

The comprehension of the mechanisms behind the mobility of skilled workers is of paramount importance for policy making. The lacking nature of official measurements motivates the use of digital trace data extracted from ORCID public…

Applications · Statistics 2023-02-16 Jacopo Ghirri , Marta Mastropietro , Simone Vantini , Francesca Ieva , Matteo Fontana

This study compares the spatial characteristics of industrial R&D networks to those of public research R&D networks (i.e. universities and research organisations). The objective is to measure the impact of geographical separation effects on…

Physics and Society · Physics 2010-04-22 Thomas Scherngell , Michael J. Barber

Quantifying the topological similarities of different parts of urban road networks (URNs) enables us to understand the urban growth patterns. While conventional statistics provide useful information about characteristics of either a single…

Physics and Society · Physics 2021-12-01 Jiawei Xue , Nan Jiang , Senwei Liang , Qiyuan Pang , Takahiro Yabe , Satish V. Ukkusuri , Jianzhu Ma

Quantile regression permits describing how quantiles of a scalar response variable depend on a set of predictors. Because a unique definition of multivariate quantiles is lacking, extending quantile regression to multivariate responses is…

Methodology · Statistics 2021-04-22 Silvia Columbu , Paolo Frumento , Matteo Bottai

The analysis of excursion sets in imaging data is essential to a wide range of scientific disciplines such as neuroimaging, climatology and cosmology. Despite growing literature, there is little published concerning the comparison of…

Methodology · Statistics 2022-01-11 Thomas Maullin-Sapey , Armin Schwartzman , Thomas E. Nichols

Quantile regression is a powerful tool for inferring how covariates affect specific percentiles of the response distribution. Existing methods either estimate conditional quantiles separately for each quantile of interest or estimate the…

Methodology · Statistics 2024-11-19 Joseph Feldman , Daniel Kowal

In this paper, we develop a quantile functional regression modeling framework that models the distribution of a set of common repeated observations from a subject through the quantile function, which is regressed on a set of covariates to…

Methodology · Statistics 2017-11-02 Hojin Yang , Veerabhadran Baladandayuthapani , Jeffrey S. Morris

Comparing yield quality distributions across multiple agricultural fields is fundamental for evaluating management practices, yet it is complicated by two pervasive data characteristics: non-normality and spatial autocorrelation.…

Methodology · Statistics 2026-03-03 Marco Mandap

Urban populations exhibit fractal organization and systematic scaling regularities, yet the scaling exponents reported across cities vary substantially, challenging existing theory. Using 100~m gridded population maps for 477 urban areas…

Physics and Society · Physics 2026-04-03 Wout Merbis , Fernando A. N. Santos , Jay Armas , Frank Pijpers , Mike Lees

In this paper, we conduct a simulation study with subject-level data to evaluate conventional meta-regression approaches (study-level random, fixed, and mixed effects) against seven methodology specifications new to meta-regressions that…

Econometrics · Economics 2025-07-18 Ali Habibnia , Jonathan Gendron

The objective of the current work is to identify the territorial scientific specializations present in Italy, at the levels of regions and provinces (NUTS2 and NUTS3). To do this, we take a bibliometric approach based on the scientific…

Digital Libraries · Computer Science 2018-12-21 Giovanni Abramo , Ciriaco Andrea D'Angelo , Flavia Di Costa

This article develops a random effects quantile regression model for panel data that allows for increased distributional flexibility, multivariate heterogeneity, and time-invariant covariates in situations where mean regression may be…

Econometrics · Economics 2023-09-07 Ivan Jeliazkov , Shubham Karnawat , Mohammad Arshad Rahman , Angela Vossmeyer