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The problem of monotone missing data has been broadly studied during the last two decades and has many applications in different fields such as bioinformatics or statistics. Commonly used imputation techniques require multiple iterations…

Machine Learning · Computer Science 2020-09-25 Thu Nguyen , Duy H. M. Nguyen , Huy Nguyen , Binh T. Nguyen , Bruce A. Wade

Distribution shifts are ubiquitous in real-world machine learning applications, posing a challenge to the generalization of models trained on one data distribution to another. We focus on scenarios where data distributions vary across…

Machine Learning · Statistics 2024-06-05 Steven Wilkins-Reeves , Xu Chen , Qi Ma , Christine Agarwal , Aude Hofleitner

Linear mixed models (LMMs) are used as an important tool in the data analysis of repeated measures and longitudinal studies. The most common form of LMMs utilize a normal distribution to model the random effects. Such assumptions can often…

Methodology · Statistics 2016-02-16 Hien D. Nguyen , Geoffrey J. McLachlan

Two-phase sampling designs are frequently employed in epidemiological studies and large-scale health surveys. In such designs, certain variables are exclusively collected within a second-phase random subsample of the initial first-phase…

Methodology · Statistics 2024-03-25 Lingxiao Wang

Distributional effects, captured by quantile frameworks, are well-received for characterizing heterogeneous impacts of economic factors across the unobserved relative ranks. Censored outcome, endogenous regressor and heteroskedastic error…

Econometrics · Economics 2026-04-06 Xi Wang

Machine learning models in high-stakes applications, such as recidivism prediction and automated personnel selection, often exhibit systematic performance disparities across sensitive subpopulations, raising critical concerns regarding…

Machine Learning · Statistics 2026-02-13 Jie Tang , Chuanlong Xie , Xianli Zeng , Lixing Zhu

For many cancer sites low-dose risks are not known and must be extrapolated from those observed in groups exposed at much higher levels of dose. Measurement error can substantially alter the dose-response shape and hence the extrapolated…

Quantitative Methods · Quantitative Biology 2024-03-15 Mark P Little , Nobuyuki Hamada , Lydia B Zablotska

Linear Mixed Effects (LME) models have been widely applied in clustered data analysis in many areas including marketing research, clinical trials, and biomedical studies. Inference can be conducted using maximum likelihood approach if…

Methodology · Statistics 2022-11-10 Hao Chen , Lanshan Han , Alvin Lim

A new semi-parametric Expected Shortfall (ES) estimation and forecasting framework is proposed. The proposed approach is based on a two-step estimation procedure. The first step involves the estimation of Value-at-Risk (VaR) at different…

Risk Management · Quantitative Finance 2021-03-16 Giuseppe Storti , Chao Wang

Mapping the spatial distribution of poverty in developing countries remains an important and costly challenge. These "poverty maps" are key inputs for poverty targeting, public goods provision, political accountability, and impact…

Machine Learning · Statistics 2017-11-20 Boris Babenko , Jonathan Hersh , David Newhouse , Anusha Ramakrishnan , Tom Swartz

Health disparity research often evaluates health outcomes across demographic subgroups. Multilevel regression and poststratification (MRP) is a popular approach for small subgroup estimation due to its ability to stabilize estimates by…

Methodology · Statistics 2023-06-26 Katherine Li , Yajuan Si

This paper introduces empirical best predictors of small area bivariate parameters, like ratios of sums or sums of ratios, by assuming that the target unit-level vector follows a bivariate nested error regression model. The corresponding…

Methodology · Statistics 2020-12-02 M. D. Esteban , M. J. Lombardía , E. López-Vizcaíno , D. Morales , A. Pérez

This paper suggests parametrically transformed nested error regression models (TNERM), which transform the data flexibly to follow the normal linear mixed regression. We provide a procedure for estimating consistently the parameters of the…

Methodology · Statistics 2018-03-14 Shonosuke Sugasawa , Tatsuya Kubokawa

Statistical methods with empirical likelihood (EL) are appealing and effective especially in conjunction with estimating equations through which useful data information can be adaptively and flexibly incorporated. It is also known in the…

Statistics Theory · Mathematics 2018-12-21 Jinyuan Chang , Cheng Yong Tang , Tong Tong Wu

Mixed-effects regression models represent a useful subclass of regression models for grouped data; the introduction of random effects allows for the correlation between observations within each group to be conveniently captured when…

Methodology · Statistics 2024-09-25 Jackson Zhou , John T. Ormerod , Clara Grazian

Poverty mapping is a powerful tool to study the geography of poverty. The choice of the spatial resolution is central as poverty measures defined at a coarser level may mask their heterogeneity at finer levels. We introduce a small area…

Methodology · Statistics 2026-01-23 Silvia De Nicolò , Enrico Fabrizi , Aldo Gardini

In this study, we introduce a novel methodological framework called Bayesian Penalized Empirical Likelihood (BPEL), designed to address the computational challenges inherent in empirical likelihood (EL) approaches. Our approach has two…

Methodology · Statistics 2025-03-04 Jinyuan Chang , Cheng Yong Tang , Yuanzheng Zhu

Two-stage hierarchical models have been widely used in small area estimation to produce indirect estimates of areal means. When the areas are treated exchangeably and the model parameters are assumed to be the same over all areas, we might…

Methodology · Statistics 2020-01-10 Shonosuke Sugasawa , Yuki Kawakubo , Kota Ogasawara

The Sen index and Sen-Shorrocks-Thon (SST) index are widely used measures of poverty indices. Developing reliable inference for these measures enables us to compare these measures in different populations of interest in an effective way. It…

Methodology · Statistics 2026-03-19 Sreelakshmi N , Saparya Suresh , Sudheesh K. Kattumannil

The two-level normal hierarchical model (NHM) has played a critical role in the theory of small area estimation (SAE), one of the growing areas in statistics with numerous applications in different disciplines. In this paper, we address…

Statistics Theory · Mathematics 2017-01-17 Masayo Yoshimori Hirose , Partha Lahiri