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Analysis of technical efficiency is an important tool in management of public libraries. We assess the efficiency of 4660 public municipal libraries in the Czech Republic in the year 2017. For this purpose, we utilize data envelopment…

Applications · Statistics 2022-02-01 Vladimír Holý

As the Indian economy grows digitally and becomes more financially inclusive, more and more investors have started to invest in the Indian capital markets. The number of retail and institutional folios with Indian mutual fund schemes have…

Portfolio Management · Quantitative Finance 2020-08-26 Adit Chopra

This study employs the annual unbalanced panel data of 42 listed banks in China from 2006 to 2021, adopts the non-radial and non-oriented super-efficiency Data envelopment analysis (Super-SBM-UND-VRS based DEA) model considering NPL as…

General Finance · Quantitative Finance 2024-08-30 Yun Liao , Ruihui Xu

We consider solution of stochastic storage problems through regression Monte Carlo (RMC) methods. Taking a statistical learning perspective, we develop the dynamic emulation algorithm (DEA) that unifies the different existing approaches in…

Computational Finance · Quantitative Finance 2018-04-02 Michael Ludkovski , Aditya Maheshwari

We present a robust alternative to principal component analysis (PCA) --- called elliptical component analysis (ECA) --- for analyzing high dimensional, elliptically distributed data. ECA estimates the eigenspace of the covariance matrix of…

Machine Learning · Statistics 2016-10-04 Fang Han , Han Liu

Large-scale scientific collaborations like ATLAS, Belle II, CMS, DUNE, and others involve hundreds of research institutes and thousands of researchers spread across the globe. These experiments generate petabytes of data, with volumes soon…

We consider statistical inference for a finite-dimensional parameter in a regular semiparametric model under a distributed setting with blockwise missingness, where entire blocks of variables are unavailable at certain sites and sharing…

Methodology · Statistics 2025-08-26 Jingyue Huang , Huiyuan Wang , Yuqing Lei , Yong Chen

Nonparametric estimation of the mean and covariance functions is ubiquitous in functional data analysis and local linear smoothing techniques are most frequently used. Zhang and Wang (2016) explored different types of asymptotic properties…

Statistics Theory · Mathematics 2025-01-28 Shaojun Guo , Dong Li , Xinghao Qiao , Yizhu Wang

Background: The public hospital network in Morocco plays a crucial role in providing healthcare services. However, this network faces challenges in terms of technical efficiency in healthcare management. Objectives: This study aimed to…

General Economics · Economics 2024-02-27 Youssef Er-Rays , Meriem M'dioud

Firms with different ownership structures could be argued to have different levels of efficiency.Highly concentrated firms are expected to be more efficient as this type of ownership structure may alleviate the conflict of interest between…

General Finance · Quantitative Finance 2020-01-17 Sallahuddin Hassan , Zalila Othman , Mukaramah Harun

Decision Tree (DT) Learning is a fundamental problem in Interpretable Machine Learning, yet it poses a formidable optimisation challenge. Practical algorithms have recently emerged, primarily leveraging Dynamic Programming and Branch &…

Machine Learning · Computer Science 2025-05-13 Ayman Chaouki , Jesse Read , Albert Bifet

We propose a new approach towards determining the distribution of mechanical and acoustic wave energy in complex built-up structures. The technique interpolates between standard Statistical Energy Analysis (SEA) and full ray tracing…

Chaotic Dynamics · Physics 2009-11-13 Gregor Tanner

Attribution maps for semantic segmentation are almost always judged by visual plausibility. Yet looking convincing does not guarantee that the highlighted pixels actually drive the model's prediction, nor that attribution credit stays…

Computer Vision and Pattern Recognition · Computer Science 2026-03-25 Abu Noman Md Sakib , OFM Riaz Rahman Aranya , Kevin Desai , Zijie Zhang

Even with the rise in popularity of over-parameterized models, simple dimensionality reduction and clustering methods, such as PCA and k-means, are still routinely used in an amazing variety of settings. A primary reason is the combination…

Methodology · Statistics 2020-09-08 Debolina Paul , Saptarshi Chakraborty , Didong Li , David Dunson

Dynamic state estimation (DSE) is becoming increasingly important for monitoring inverter-dominated power systems. Due to their cascading control structures, inverter-based resources (IBRs) exhibit multi-timescale dynamics, leading to stiff…

Systems and Control · Electrical Eng. & Systems 2026-04-22 Xingyu Zhao , Marcos Netto , Junbo Zhao

Data envelopment analysis (DEA) is one of the most commonly used methods to estimate the returns to scale (RTS) of the public sector (e.g., research institutions). Existing studies are all based on the traditional definition of RTS in…

Optimization and Control · Mathematics 2014-05-20 Guoliang Yang , Wenbin Liu , Wanfang Shen , Xiaoxuan Li

Provider profiling has the goal of identifying healthcare providers with exceptional patient outcomes. When evaluating providers, adjustment is necessary to control for differences in case-mix between different providers. Direct and…

Methodology · Statistics 2024-10-28 Herbert Susmann , Yiting Li , Mara A. McAdams-DeMarco , Iván Díaz , Wenbo Wu

Procedures in assessing the impact of serial dependency on performance analysis are usually built on parametrically specified models. In this paper, we propose a robust, nonparametric approach to carry out this assessment, by computing the…

Methodology · Statistics 2016-06-22 Henry Lam

I develop a nonparametric framework for identifying spatial boundaries of treatment effects without imposing parametric functional form restrictions. The method employs local linear regression with data-driven bandwidth selection to…

Econometrics · Economics 2025-10-28 Tatsuru Kikuchi

Deep research agents (DRAs) integrate LLM reasoning with external tools. Memory systems enable DRAs to leverage historical experiences, which are essential for efficient reasoning and autonomous evolution. Existing methods rely on…

Artificial Intelligence · Computer Science 2026-04-21 Jingyang Qiao , Weicheng Meng , Yu Cheng , Zhihang Lin , Zhizhong Zhang , Xin Tan , Jingyu Gong , Kun Shao , Yuan Xie