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This paper develops the inferential theory for latent factor models estimated from large dimensional panel data with missing observations. We propose an easy-to-use all-purpose estimator for a latent factor model by applying principal…

Econometrics · Economics 2022-01-11 Ruoxuan Xiong , Markus Pelger

Many analyses in particle and nuclear physics use simulations to infer fundamental, effective, or phenomenological parameters of the underlying physics models. When the inference is performed with unfolded cross sections, the observables…

Data Analysis, Statistics and Probability · Physics 2024-09-19 Owen Long , Benjamin Nachman

In longitudinal studies where units are embedded in space or a social network, interference may arise, meaning that a unit's outcome can depend on treatment histories of others. The presence of interference poses significant challenges for…

Methodology · Statistics 2025-08-26 Ye Wang , Michael Jetsupphasuk

In the context of transition analysis, linear input-output analysis determines worst-case disturbances to a laminar base flow based on a generic right-hand-side volumetric/boundary forcing term. The worst-case forcing is not physically…

Fluid Dynamics · Physics 2023-02-15 Omar Kamal , Matthew T. Lakebrink , Tim Colonius

This chapter provides a pedagogical introduction to theoretical studies of hadrons based on the fundamental theory of strong interactions - Quantum ChromoDynamics. A perturbative expansion in the strong coupling is not applicable at…

High Energy Physics - Lattice · Physics 2025-05-16 Sasa Prelovsek

Canonical correlation analysis (CCA) is a technique to find statistical dependencies between a pair of multivariate data. However, its application to high dimensional data is limited due to the resulting time complexity. While the…

Machine Learning · Computer Science 2020-12-29 Naoko Koide-Majima , Kei Majima

Fiducial production cross sections measurements of Standard Model processes, in principle, provide constraints on new physics scenarios via a comparison of the predicted Standard Model cross section and the observed cross section. This…

High Energy Physics - Experiment · Physics 2019-12-05 Gabriel Facini , Kyrylo Merkotan , Matthias Schott , Alexander Sydorenko

We present a Bayesian approach for modeling multivariate, dependent functional data. To account for the three dominant structural features in the data--functional, time dependent, and multivariate components--we extend hierarchical dynamic…

Methodology · Statistics 2019-07-02 Daniel R. Kowal , David S. Matteson , David Ruppert

Randomized controlled trials (RCT's) allow researchers to estimate causal effects in an experimental sample with minimal identifying assumptions. However, to generalize or transport a causal effect from an RCT to a target population,…

Methodology · Statistics 2022-02-08 Melody Huang

In causal inference, interference occurs when the treatment of one unit may affect the outcomes of other units. The goal of this work is to serve as a guide to the use of linear outcome modeling for estimating causal effects in settings…

Methodology · Statistics 2026-04-01 Eric Tong , Salvador V. Balkus

Observational studies provide invaluable opportunities to draw causal inference, but they may suffer from biases due to pretreatment difference between treated and control units. Matching is a popular approach to reduce observed covariate…

Methodology · Statistics 2025-09-17 Xinran Li

Quantile regression is used to study effects of covariates on a particular quantile of the data distribution. Here we are interested in the question whether a covariate has any effect on the entire data distribution, i.e., on any of the…

Methodology · Statistics 2026-01-23 Tomáš Mrkvička , Konstantinos Konstantinou , Mikko Kuronen , Mari Myllymäki

We present a framework for selecting and developing measures of dependence when the goal is the quantification of a relationship between two variables, not simply the establishment of its existence. Much of the literature on dependence…

Methodology · Statistics 2013-02-22 Matthew Reimherr , Dan L. Nicolae

In many complex applications, data heterogeneity and homogeneity exist simultaneously. Ignoring either one will result in incorrect statistical inference. In addition, coping with complex data that are non-Euclidean becomes more common. To…

Methodology · Statistics 2021-05-28 Zixuan Han , Tao Li , Jinhong You

This paper studies the influence of perturbations of conjugate priors in Bayesian inference. A perturbed prior is defined inside a larger family, local mixture models, and the effect on posterior inference is studied. The perturbation, in…

Methodology · Statistics 2015-09-01 Vahed Maroufy , Paul Marriott

Regression models with both high-dimensional responses and covariates have attracted growing attention. Standard multivariate regression models become inadequate when the response variables depend not only on observed covariates but also on…

Methodology · Statistics 2026-05-01 Jing Ouyang , Chengyu Cui , Yunxiao Chen , Kean Ming Tan , Gongjun Xu

We present a computational framework for analyzing and quantifying system flexibility. Our framework incorporates new features that include: general uncertainty characterizations that are constructed using composition of sets, procedures…

Optimization and Control · Mathematics 2021-06-25 Joshua L. Pulsipher , Daniel Rios , Victor M. Zavala

We present a multidimensional data analysis framework for the analysis of ordinal response variables. Underlying the ordinal variables, we assume a continuous latent variable, leading to cumulative logit models. The framework includes…

Methodology · Statistics 2025-10-01 Mark de Rooij , Ligaya Breemer , Dion Woestenburg , Frank Busing

Models of hadron structure are associated with a hadronic scale which allows by perturbative evolution to calculate observables in the deep inelastic region. The resolution of Dyson-Schwinger equations leads to the freezing of the QCD…

High Energy Physics - Phenomenology · Physics 2011-04-05 A. Courtoy , S. Scopetta , V. Vento

Motivated by risk assessment of coastal flooding, we consider time-consuming simulators with a spatial output. The aim is to perform sensitivity analysis (SA), quantifying the influence of input parameters on the output. There are three…

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