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We consider structural equation modeling (SEM) with latent variables for diffusion processes based on high-frequency data. The quasi-likelihood estimators for parameters in the SEM are proposed. The goodness-of-fit test is derived from the…

Statistics Theory · Mathematics 2023-06-09 Shogo Kusano , Masayuki Uchida

The large majority of inferences drawn in empirical political research follow from model-based associations (e.g. regression). Here, we articulate the benefits of predictive modeling as a complement to this approach. Predictive models aim…

Methodology · Statistics 2016-12-20 Skyler J. Cranmer , Bruce A. Desmarais

In measuring the $\psip$ radiative decays at BESII, contribution of the background is serious in most of the final states. To extract the number of signal events, a fit to the $\chi^2$ distribution of kinematic fit using signal and…

Data Analysis, Statistics and Probability · Physics 2007-05-23 Ping Rong-Gang , Mo Xiao-Hu , Du Shu-Xian , Liu Jing , Ma Lian-Liang , Shen Cheng-Ping , Wang Zhi-Yong , Yuan Chang-Zheng

To find efficient screening methods for high dimensional linear regression models, this paper studies the relationship between model fitting and screening performance. Under a sparsity assumption, we show that a subset that includes the…

Methodology · Statistics 2013-03-20 Shifeng Xiong

Reproducibility is a fundamental requirement for validating scientific claims in computational research. Stochastic computational models are widely used in fields such as systems biology, financial modeling and environmental sciences.…

We provide necessary and sufficient conditions of uniform consistency of nonparametric sets of alternatives of chi-squared test for testing of hypothesis of homogeneity. The number of cells of chi-squared test increases with sample size…

Statistics Theory · Mathematics 2021-08-30 Mikhail Ermakov

Electromigration, a significant lifetime reliability concern in highperformance integrated circuits, is projected to grow even more important in future heterogeneously integrated systems that will service higher current loads. Today, EM…

Hardware Architecture · Computer Science 2026-03-17 Sachin S. Sapatnekar

This paper investigates the role of the augmentation parameter in the Finite Selection Model (FSM) and its impact on estimator performance. Through a comprehensive Monte Carlo simulation study, we analyze the sensitivity of bias, variance,…

Methodology · Statistics 2026-03-09 Safaa K. Kadhem

Scholars frequently use covariate balance tests to test the validity of natural experiments and related designs. Unfortunately, when measured covariates are unrelated to potential outcomes, balance is uninformative about key identification…

Methodology · Statistics 2025-10-15 Clara Bicalho , Adam Bouyamourn , Thad Dunning

Engineering and applied sciences use models of increasing complexity to simulate the behaviour of manufactured and physical systems. Propagation of uncertainties from the input to a response quantity of interest through such models may…

Computation · Statistics 2016-06-29 K. Konakli , B. Sudret

Using modifications of Lindeberg's interpolation technique, I propose a new identification-robust test for the structural parameter in a heteroskedastic instrumental variables model. While my analysis allows the number of instruments to be…

Econometrics · Economics 2024-12-17 Manu Navjeevan

Functional linear models are one of the most fundamental tools to assess the relation between two random variables of a functional or scalar nature. This contribution proposes a goodness-of-fit test for the functional linear model with…

Factor-based Structural Equation Modeling (SEM) relies on likelihood-based estimation assuming a nonsingular sample covariance matrix, which breaks down in small-sample settings with $p>n$. To address this, we propose a novel estimation…

Machine Learning · Computer Science 2026-04-21 Hiroki Hasegawa , Aoba Tamura , Yukihiko Okada

Interest in targeted disease prevention has stimulated development of models that assign risks to individuals, using their personal covariates. We need to evaluate these models, and to quantify the gains achieved by expanding a model with…

Methodology · Statistics 2009-06-16 Alice S. Whittemore

Least-squares refitting is widely used in high dimensional regression to reduce the prediction bias of l1-penalized estimators (e.g., Lasso and Square-Root Lasso). We present theoretical and numerical results that provide new insights into…

Methodology · Statistics 2013-06-04 Johannes Lederer

Instrumental variable (IV) strategies are widely used in political science to establish causal relationships. However, the identifying assumptions required by an IV design are demanding, and it remains challenging for researchers to assess…

Econometrics · Economics 2023-11-08 Apoorva Lal , Mac Lockhart , Yiqing Xu , Ziwen Zu

In this paper, we apply Vuong's (1989) likelihood ratio tests of non-nested models to the comparison of non-nested structural equation models. Similar tests have been previously applied in SEM contexts (especially to mixture models), though…

Applications · Statistics 2016-11-18 Edgar C. Merkle , Dongjun You , Kristopher J. Preacher

Weighted histogram in Monte-Carlo simulations is often used for the estimation of a probability density function. It is obtained as a result of random experiment with random events that have weights. In this paper the bin contents of…

Data Analysis, Statistics and Probability · Physics 2008-11-28 N. D. Gagunashvili

We obtain an approximate Gaussian distribution from a Poisson distribution after doing a change of variable. A new chi-square function is obtained which can be used for parameter estimations and goodness-of-fit testing when adjusting curves…

High Energy Physics - Experiment · Physics 2009-10-31 F. M. L. Almeida , M. Barbi , M. A. B. do Vale

I suggest an enhancement of the procedure of Chiong, Hsieh, and Shum (2017) for calculating bounds on counterfactual demand in semiparametric discrete choice models. Their algorithm relies on a system of inequalities indexed by cycles of a…

Econometrics · Economics 2021-12-10 Grigory Franguridi
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