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We provide new results for nonparametric identification, estimation, and inference of causal effects using `proxy controls': observables that are noisy but informative proxies for unobserved confounding factors. Our analysis applies to…

Econometrics · Economics 2023-11-22 Ben Deaner

A semiparametric copula-based two-part quantile regression framework is developed for the analysis of semicontinuous outcomes characterized by a point mass at zero and a continuous positive component. The proposed approach models the…

Methodology · Statistics 2026-03-17 Guanjie Lyu , Mohamed Belalia , Abdulkadir Hussein

We propose and analyze estimators for statistical functionals of one or more distributions under nonparametric assumptions. Our estimators are based on the theory of influence functions, which appear in the semiparametric statistics…

Identification in errors-in-variables regression models was recently extended to wide models classes by S. Schennach (Econometrica, 2007) (S) via use of generalized functions. In this paper the problems of non- and semi- parametric…

Methodology · Statistics 2009-09-30 Victoria Zinde-Walsh

Let $X$ be a space of homogeneous type and let $L$ be a sectorial operator with bounded holomorphic functional calculus on $L^2(X)$. We assume that the semigroup $\{e^{-tL}\}_{t>0}$ satisfies Davies-Gaffney estimates. In this paper, we…

Functional Analysis · Mathematics 2011-07-22 Dorothee Frey

The non-identifiability issue has been frequently reported in social simulation works, where different parameters of an agent-based simulation model yield indistinguishable simulated time series data under certain discrepancy metrics. This…

Computational Finance · Quantitative Finance 2025-06-24 Chenkai Wang , Junji Ren , Peng Yang

We propose a unified framework for establishing existence of nonparametric M-estimators, computing the corresponding estimates, and proving their strong consistency when the class of functions is exceptionally rich. In particular, the…

Statistics Theory · Mathematics 2019-09-11 Johannes O. Royset , Roger J-B Wets

The paper is related to the identification of firm's features which serve as determinants for firm's total factor productivity through unsupervised learning techniques (principal component analysis, self organizing maps, clustering). This…

General Economics · Economics 2025-11-26 Paolo Pedotti

Here, we address the problem of trend estimation for functional time series. Existing contributions either deal with detecting a functional trend or assuming a simple model. They consider neither the estimation of a general functional trend…

Methodology · Statistics 2020-08-24 Israel Martínez-Hernández , Marc G. Genton

The order flow in high-frequency financial markets has been of particular research interest in recent years, as it provides insights into trading and order execution strategies and leads to better understanding of the supply-demand…

Methodology · Statistics 2025-02-26 Alex Ziyu Jiang , Abel Rodriguez

We model a dynamic data economy with fully endogenous growth where agents generate data from consumption and share them with innovation and production firms. Different from other productive factors such as labor or capital, data are…

Theoretical Economics · Economics 2021-09-22 Lin William Cong , Wenshi Wei , Danxia Xie , Longtian Zhang

We study the problem of maximizing Nash social welfare, which is the geometric mean of agents' utilities, in two well-known models. The first model involves one-sided preferences, where a set of indivisible items is allocated among a group…

Computer Science and Game Theory · Computer Science 2025-05-19 Salil Gokhale , Harshul Sagar , Rohit Vaish , Vignesh Viswanathan , Jatin Yadav

Participatory sensing has emerged recently as a promising approach to large-scale data collection. However, without incentives for users to regularly contribute good quality data, this method is unlikely to be viable in the long run. In…

Computer Science and Game Theory · Computer Science 2014-11-24 Tie Luo , Chen-Khong Tham

We are interested in the effect of consumer demand estimation error for new products in the context of production planning. An inventory model is proposed, whereby demand is influenced by price and advertising. The effect of parameter…

Optimization and Control · Mathematics 2015-10-23 Antoine Deza , Kai Huang , Michael R. Metel

Inferring the uncertainty in economic conditions is significant for both decision makers as well as market players. In this paper, we propose a novel approach to measure the economic uncertainties by using the Hidden Markov Model (HMM). We…

General Economics · Economics 2023-05-31 Haoqi Qian , Zhengyu Shi , Libo Wu

The use of principal component methods to analyze functional data is appropriate in a wide range of different settings. In studies of ``functional data analysis,'' it has often been assumed that a sample of random functions is observed…

Statistics Theory · Mathematics 2016-08-16 Peter Hall , Hans-Georg Müller , Jane-Ling Wang

This article introduces a non parametric warping model for functional data. When the outcome of an experiment is a sample of curves, data can be seen as realizations of a stochastic process, which takes into account the small variations…

Statistics Theory · Mathematics 2008-12-18 Jean-François Dupuy , Jean-Michel Loubes , Elie Maza

We consider a model of unreliable or crowdsourced data where there is an underlying set of $n$ binary variables, each evaluator contributes a (possibly unreliable or adversarial) estimate of the values of some subset of $r$ of the…

Machine Learning · Computer Science 2017-08-10 Michela Meister , Gregory Valiant

Benchmarks for the evaluation of model performance play an important role in machine learning. However, there is no established way to describe and create new benchmarks. What is more, the most common benchmarks use performance measures…

Machine Learning · Computer Science 2022-09-23 Alicja Gosiewska , Katarzyna Woźnica , Przemysław Biecek

Classical latent-score ranking models often fail to distinguish objects' intrinsic scores from contextual effects, which are typically nonlinear and can dominate the observed outcomes. To address this, we introduce a semiparametric ranking…

Methodology · Statistics 2026-04-22 Yuanhang Luo , Shuxing Fang , Ruijian Han , Yiming Xu