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The frequentist variability of Bayesian posterior expectations can provide meaningful measures of uncertainty even when models are misspecified. Classical methods to asymptotically approximate the frequentist covariance of Bayesian…

Methodology · Statistics 2024-06-28 Ryan Giordano , Tamara Broderick

Clinical trials with longitudinal outcomes typically include missing data due to missed assessments or structural missingness of outcomes after intercurrent events handled with a hypothetical strategy. Approaches based on Bayesian random…

This article develops a significance test for the Difference-in-Differences (DiD) estimator based on dual-margin randomization, in which both the treatment and time indicators are independently permuted to generate an empirical null…

Econometrics · Economics 2026-05-13 Stanisław Marek Sergiusz Halkiewicz , Andrzej Kałuża

Resampling methods are especially well-suited to inference with estimators that provide only "black-box'' access. Jackknife is a form of resampling, widely used for bias correction and variance estimation, that is well-understood under…

Statistics Theory · Mathematics 2024-11-06 Licong Lin , Fangzhou Su , Wenlong Mou , Peng Ding , Martin Wainwright

Estimating the conditional quantile of the interested variable with respect to changes in the covariates is frequent in many economical applications as it can offer a comprehensive insight. In this paper, we propose a novel semiparametric…

Statistics Theory · Mathematics 2022-06-08 Jing Lv

Fault detection is crucial to ensure the reliability of navigation systems. However, mainstream fault detection methods are developed based on Gaussian assumptions on nominal errors, while current attempts at non-Gaussian fault detection…

Signal Processing · Electrical Eng. & Systems 2026-01-01 Penggao Yan , Baoshan Song , Xiao Xia , Weisong Wen , Li-Ta Hsu

The categorical Gini correlation, $\rho_g$, was proposed by Dang et al. to measure the dependence between a categorical variable, $Y$ , and a numerical variable, $X$. It has been shown that $\rho_g$ has more appealing properties than…

Methodology · Statistics 2023-10-17 Sameera Hewage , Yongli Sang

Quantitative research in the social and behavioral sciences relies heavily on nonlinear posterior functionals such as indirect effects, standardized coefficients, effect sizes, intraclass correlations, and multilevel variance-explained…

Methodology · Statistics 2026-04-07 Nanyu Luo , Feng Ji

Despite increasing popularity in empirical studies, the integration of machine learning generated variables into regression models for statistical inference suffers from the measurement error problem, which can bias estimation and threaten…

Econometrics · Economics 2024-12-23 Gordon Burtch , Edward McFowland , Mochen Yang , Gediminas Adomavicius

We consider a situation where the distribution of a random variable is being estimated by the empirical distribution of noisy measurements of that variable. This is common practice in, for example, teacher value-added models and other…

Econometrics · Economics 2021-12-08 Koen Jochmans , Martin Weidner

We study the variability of predictions made by bagged learners and random forests, and show how to estimate standard errors for these methods. Our work builds on variance estimates for bagging proposed by Efron (1992, 2012) that are based…

Machine Learning · Statistics 2014-04-01 Stefan Wager , Trevor Hastie , Bradley Efron

This paper considers endogenous selection models, in particular nonparametric ones. Estimating the unconditional law of the outcomes is possible when one uses instrumental variables. Using a selection equation which is additively separable…

Statistics Theory · Mathematics 2020-10-07 Eric Gautier

Instrumental variables are a popular study design for the estimation of treatment effects in the presence of unobserved confounders. In the canonical instrumental variables design, the instrument is a binary variable. In many settings,…

Methodology · Statistics 2024-10-10 Prabrisha Rakshit , Alexander Levis , Luke Keele

Risk assessment tools are widely used around the country to inform decision making within the criminal justice system. Recently, considerable attention has been devoted to the question of whether such tools may suffer from racial bias. In…

Methodology · Statistics 2020-04-01 Riccardo Fogliato , Max G'Sell , Alexandra Chouldechova

In many applications, parameters of interest are estimated by solving some non-smooth estimating equations with $U$-statistic structure. Jackknife empirical likelihood (JEL) approach can solve this problem efficiently by reducing the…

Methodology · Statistics 2019-06-18 Yongli Sang , Xin Dang , Yichuan Zhao

We present the Stata commands probitfe and logitfe, which estimate probit and logit panel data models with individual and/or time unobserved effects. Fixed effect panel data methods that estimate the unobserved effects can be severely…

Methodology · Statistics 2018-01-16 Mario Cruz-Gonzalez , Ivan Fernandez-Val , Martin Weidner

We present a Bayesian jackknife test for assessing the probability that a data set contains biased subsets, and, if so, which of the subsets are likely to be biased. The test can be used to assess the presence and likely source of…

Instrumentation and Methods for Astrophysics · Physics 2022-12-07 Michael J. Wilensky , Fraser Kennedy , Philip Bull , Joshua S. Dillon , The HERA Collaboration

Jackknife empirical likelihood (JEL) is an effective modified version of empirical likelihood method (EL). Through the construction of the jackknife pseudo-values, JEL overcomes the computational difficulty of EL method when its constraints…

Methodology · Statistics 2016-03-15 Ying-Ju Chen , Wei Ning

Model averaging considers the model uncertainty and is an alternative to model selection. In this paper, we propose a frequentist model averaging estimator for composite quantile regressions. In recent years, research on these topics has…

Methodology · Statistics 2019-10-29 Miaomiao Wang , Guohua Zou

The infinitesimal jackknife (IJ) has recently been applied to the random forest to estimate its prediction variance. These theorems were verified under a traditional random forest framework which uses classification and regression trees…

Machine Learning · Statistics 2021-08-05 Cole Brokamp , MB Rao , Patrick Ryan , Roman Jandarov