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A new semi-parametric Expected Shortfall (ES) estimation and forecasting framework is proposed. The proposed approach is based on a two-step estimation procedure. The first step involves the estimation of Value-at-Risk (VaR) at different…

Risk Management · Quantitative Finance 2021-03-16 Giuseppe Storti , Chao Wang

Accurate estimation of output quantiles is crucial in many use cases, where it is desired to model the range of possibility. Modeling target distribution at arbitrary quantile levels and at arbitrary input attribute levels are important to…

Artificial Intelligence · Computer Science 2023-01-13 Ruoxi Sun , Chun-Liang Li , Sercan O. Arik , Michael W. Dusenberry , Chen-Yu Lee , Tomas Pfister

This paper addresses computational challenges in estimating Quantile Regression with Selection (QRS). The estimation of the parameters that model self-selection requires the estimation of the entire quantile process several times. Moreover,…

Econometrics · Economics 2024-02-27 Santiago Pereda-Fernández

Shapley-like values, including the Shapley and Banzhaf values, provide a principled way to quantify how individual tuples contribute to a query result. Their exact computation, however, is intractable because it requires aggregating…

Databases · Computer Science 2025-12-01 Amirhossein Alizad , Mostafa Milani

We introduce a new methodology for analyzing serial data by quantile regression assuming that the underlying quantile function consists of constant segments. The procedure does not rely on any distributional assumption besides serial…

Methodology · Statistics 2020-09-09 Laura Jula Vanegas , Merle Behr , Axel Munk

In this paper, we consider a generic scheme that allows building weighted versions of various quantile estimators, such as traditional quantile estimators based on linear interpolation of two order statistics, the Harrell-Davis quantile…

Methodology · Statistics 2023-04-17 Andrey Akinshin

The selection of a specific statistical distribution is seldom a simple problem. One strategy consists in testing different distributions (normal, lognormal, Weibull, etc.), and selecting the one providing the best fit to the observed data…

Statistics Theory · Mathematics 2019-10-14 Benito Hernández-Bermejo , Albert Sorribas

Human evaluation is viewed as a reliable evaluation method for NLG which is expensive and time-consuming. To save labor and costs, researchers usually perform human evaluation on a small subset of data sampled from the whole dataset in…

Computation and Language · Computer Science 2024-06-13 Jie Ruan , Xiao Pu , Mingqi Gao , Xiaojun Wan , Yuesheng Zhu

In many statistical and econometric applications, we gather individual samples from various interconnected populations that undeniably exhibit common latent structures. Utilizing a model that incorporates these latent structures for such…

Methodology · Statistics 2023-09-19 Archer Gong Zhang , Jiahua Chen

Spectral risk measures (SRMs) belong to the family of coherent risk measures. A natural estimator for the class of SRMs has the form of L-statistics. Various authors have studied and derived the asymptotic properties of the empirical…

Statistical Finance · Quantitative Finance 2023-12-11 Suparna Biswas , Rituparna Sen

In this paper we propose and develop a relatively simple and efficient approach for estimating unknown elements of a user-rating matrix in the context of a recommender system (RS). The critical theoretical property of the method is its…

Social and Information Networks · Computer Science 2019-06-04 Jeffrey Uhlmann

Multi-criteria decision-making often requires finding a small representative set from the database. A recently proposed method is the regret minimization set (RMS) query. RMS returns a size $r$ subset $S$ of dataset $D$ that minimizes the…

Machine Learning · Computer Science 2022-03-10 Xingxing Xiao , Jianzhong Li

Random column sampling is not guaranteed to yield data sketches that preserve the underlying structures of the data and may not sample sufficiently from less-populated data clusters. Also, adaptive sampling can often provide accurate low…

Machine Learning · Computer Science 2017-10-11 Mostafa Rahmani , George Atia

Fine-tuning large language models (LLMs) is often constrained by the computational costs of processing massive datasets. We propose \textbf{QLESS} (Quantized Low-rank Gradient Similarity Search), which integrates gradient quantization with…

Respondent-driven sampling (RDS) is a commonly used substitute for random sampling when studying hidden populations, such as injecting drug users or men who have sex with men, for which no sampling frame is known. The method is an extension…

Methodology · Statistics 2012-05-01 Xin Lu , Jens Malmros , Fredrik Liljeros , Tom Britton

In this paper we have considered the problem of estimating the population mean in systematic sampling using information on an auxiliary variable in presence of non response. Some modified ratio, product and difference type estimators in…

Methodology · Statistics 2014-03-06 Hemant K. Verma , R. D. Singh , Rajesh Singh

Respondent-driven sampling (RDS) is a sampling scheme used in socially connected human populations lacking a sampling frame. One of the first steps to make design-based inferences from RDS data is to estimate the sampling probabilities. A…

Methodology · Statistics 2025-03-19 Alejandro Sepulveda-Peñaloza , Isabelle S. Beaudry

Quantile regression is a powerful tool for inferring how covariates affect specific percentiles of the response distribution. Existing methods either estimate conditional quantiles separately for each quantile of interest or estimate the…

Methodology · Statistics 2024-11-19 Joseph Feldman , Daniel Kowal

This paper introduces a quantile regression estimator for panel data models with individual heterogeneity and attrition. The method is motivated by the fact that attrition bias is often encountered in Big Data applications. For example,…

Econometrics · Economics 2018-08-13 Matthew Harding , Carlos Lamarche

In this paper, we propose a class of low-rank panel quantile regression models which allow for unobserved slope heterogeneity over both individuals and time. We estimate the heterogeneous intercept and slope matrices via nuclear norm…

Econometrics · Economics 2022-10-21 Yiren Wang , Liangjun Su , Yichong Zhang