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Various indicators and measures of the real life procedures rise up as functionals of the quantile process of a parent random variable Z. However, Z can be observed only through a response in a linear model whose covariates are not under…

Methodology · Statistics 2024-04-04 Jana Jurečková , Jan Picek , Jan Kalina

This article continues and completes our previous work [14] J. Phys. Commun. 2 (2018) 025007. First of all, we present two methods of quantization associated with a linear connection given on a differentiable manifold, one of them being the…

Mathematical Physics · Physics 2020-12-04 J Muñoz-Díaz , RJ Alonso-Blanco

This study extends the Bayesian nonparametric instrumental variable regression model to determine the structural effects of covariates on the conditional quantile of the response variable. The error distribution is nonparametrically…

Methodology · Statistics 2016-08-30 Genya Kobayashi , Kota Ogasawara

This paper proposes a new method to address the long-standing problem of lack of monotonicity in estimation of the conditional and structural quantile function, also known as quantile crossing problem. Quantile regression is a very powerful…

Machine Learning · Statistics 2021-11-25 Resve A. Saleh , A. K. Md. Ehsanes Saleh

This paper studies inference in predictive quantile regressions when the predictive regressor has a near-unit root. We derive asymptotic distributions for the quantile regression estimator and its heteroskedasticity and autocorrelation…

Econometrics · Economics 2024-05-07 Alex Maynard , Katsumi Shimotsu , Nina Kuriyama

We examine a wide class of stochastic approximation algorithms for solving (stochastic) nonlinear problems on Riemannian manifolds. Such algorithms arise naturally in the study of Riemannian optimization, game theory and optimal transport,…

Optimization and Control · Mathematics 2022-12-29 Mohammad Reza Karimi , Ya-Ping Hsieh , Panayotis Mertikopoulos , Andreas Krause

Quantile Factor Models (QFM) represent a new class of factor models for high-dimensional panel data. Unlike Approximate Factor Models (AFM), where only location-shifting factors can be extracted, QFM also allow to recover unobserved factors…

Econometrics · Economics 2020-09-24 Liang Chen , Juan Jose Dolado , Jesus Gonzalo

We introduce geometric quantization for constant rank presymplectic structures with Riemannian null foliation and compact leaf closure space. We prove a quantization-commutes-with-reduction theorem in this context. Examples related to…

Symplectic Geometry · Mathematics 2022-09-29 Yi Lin , Yiannis Loizides , Reyer Sjamaar , Yanli Song

Quantile regression is a very important tool to explore the relationship between the response variable and its covariates. Motivated by mean regression with LASSO for compositional covariates proposed by Lin et al. (2014), we consider…

Methodology · Statistics 2020-06-02 Xuejun Ma , Ping Zhang

This paper offers a mathematical invention that shows how to convert integrated quantiles, which often appear in risk measures, into integrated cumulative distribution functions, which are technically more tractable from various…

Risk Management · Quantitative Finance 2023-04-26 Yunran Wei , Ricardas Zitikis

We discuss problems that relate curvature and concentration properties of eigenfunctions and quasimodes on compact boundaryless Riemannian manifolds. These include new sharp $L^q$-estimates, $q\in (2,q_c]$, $q_c=2(n+1)/(n-1)$, of…

Analysis of PDEs · Mathematics 2024-04-23 Christopher D. Sogge

This paper introduces a new framework for multivariate quantile regression based on the multivariate distribution function, termed multivariate quantile regression (MQR). In contrast to existing approaches--such as directional quantiles,…

Econometrics · Economics 2026-01-01 Antonio F. Galvao , Gabriel Montes-Rojas

It has long been agreed by academics that the inversion method is the method of choice for generating random variates, given the availability of the quantile function. However for several probability distributions arising in practice a…

Computational Finance · Quantitative Finance 2012-04-03 Asad Munir , William Shaw

Quantile regression is a powerful tool for learning the relationship between a response variable and a multivariate predictor while exploring heterogeneous effects. In this paper, we consider statistical inference for quantile regression…

Statistics Theory · Mathematics 2021-05-19 Xuming He , Xiaoou Pan , Kean Ming Tan , Wen-Xin Zhou

On a Riemannian manifold with a positive lower bound on the Ricci tensor, the distance of isoperimetric sets from geodesic balls is quantitatively controlled in terms of the gap between the isoperimetric profile of the manifold and that of…

Differential Geometry · Mathematics 2020-04-22 F. Cavalletti , F. Maggi , A. Mondino

We develop the optimal transportation approach to modified log-Sobolev inequalities and to isoperimetric inequalities. Various sufficient conditions for such inequalities are given. Some of them are new even in the classical log-Sobolev…

Probability · Mathematics 2007-09-26 Franck Barthe , Alexander V. Kolesnikov

Quantile-based classifiers can classify high-dimensional observations by minimising a discrepancy of an observation to a class based on suitable quantiles of the within-class distributions, corresponding to a unique percentage for all…

Methodology · Statistics 2024-04-23 Marco Berrettini , Christian Hennig , Cinzia Viroli

We prove a generalized version of the Quantum Ergodicity Theorem on smooth compact Riemannian manifolds without boundary. We apply it to prove some asymptotic properties on the distribution of typical eigenfunctions of the Laplacian in…

Spectral Theory · Mathematics 2013-01-29 Gabriel Riviere

We present a general non-parametric statistical inference theory for integrals of quantiles without assuming any specific sampling design or dependence structure. Technical considerations are accompanied by examples and discussions,…

Statistics Theory · Mathematics 2026-01-19 Nadezhda Gribkova , Mengqi Wang , Ričardas Zitikis

We propose to smooth the entire objective function, rather than only the check function, in a linear quantile regression context. Not only does the resulting smoothed quantile regression estimator yield a lower mean squared error and a more…

Econometrics · Economics 2019-08-16 Marcelo Fernandes , Emmanuel Guerre , Eduardo Horta
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