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This paper studies the non-parametric estimation and uniform inference for the conditional quantile regression function (CQRF) with covariates exposed to measurement errors. We consider the case that the distribution of the measurement…

统计方法学 · 统计学 2025-04-03 Haoze Hou , Wei Huang , Zheng Zhang

In quantum physics, all measured observables are subject to statistical uncertainties, which arise from the quantum nature as well as the experimental technique. We consider the statistical uncertainty of the so-called sampling method, in…

量子物理 · 物理学 2012-06-08 Thomas Kiesel

Quantile regression is an increasingly important empirical tool in economics and other sciences for analyzing the impact of a set of regressors on the conditional distribution of an outcome. Extremal quantile regression, or quantile…

统计方法学 · 统计学 2018-01-08 Victor Chernozhukov , Ivan Fernandez-Val

We derive the properties and demonstrate the desirability of a model-based method for estimating the spatially-varying effects of covariates on the quantile function. By modeling the quantile function as a combination of I-spline basis…

统计方法学 · 统计学 2019-05-02 Halley Brantley , Montserrat Fuentes , Joseph Guinness , Eben Thoma

In this paper we consider the estimation problem for high quantiles of a heavy-tailed distribution from block data when only a few largest values are observed within blocks. We propose estimators for high quantiles and prove that these…

统计理论 · 数学 2023-06-27 Yongcheng Qi , Mengzi Xie , Jingping Yang

Hypothesis tests in models whose dimension far exceeds the sample size can be formulated much like the classical studentized tests only after the initial bias of estimation is removed successfully. The theory of debiased estimators can be…

机器学习 · 统计学 2017-02-22 Jelena Bradic , Mladen Kolar

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…

计量经济学 · 经济学 2021-12-08 Koen Jochmans , Martin Weidner

We analyse quantile temporal-difference learning (QTD), a distributional reinforcement learning algorithm that has proven to be a key component in several successful large-scale applications of reinforcement learning. Despite these…

The q-Gaussians are a class of stable distributions which are present in many scientific fields, and that behave as heavy tailed distributions for an especific range of q values. The identification of these values, which are used in the…

数据分析、统计与概率 · 物理学 2015-06-11 E. L de Santa Helena , C. M. Nascimento , G. J. L. Gerhardt

Quantile-Quantile (Q-Q) plots are widely used for assessing the distributional similarity between two datasets. Traditionally, Q-Q plots are constructed for univariate distributions, making them less effective in capturing complex…

统计方法学 · 统计学 2024-05-01 Sibsankar Singha , Marie Kratz , Sreekar Vadlamani

We present canonical quantiles and depths for directional data following a distribution which is elliptically symmetric about a direction $\mu$ on the sphere $\mathcal{S}^{d-1}$. Our approach extends the concept of Ley et al. [1], which…

统计理论 · 数学 2022-10-13 Konstantin Hauch , Claudia Redenbach

The probability density quantile (pdQ) carries essential information regarding shape and tail behavior of a location-scale family. Convergence of repeated applications of the pdQ mapping to the uniform distribution is investigated and new…

统计理论 · 数学 2018-05-23 Robert Staudte , Aihua Xia

In this paper, the Bahadur representation of sample quantiles based on associated sequences is established under polynomially decaying of covariances. The rate of approximation depends on the covariances decay degree and becomes close to…

统计理论 · 数学 2022-06-14 Lahcen Douge

Quantile regression is an important tool for estimation of conditional quantiles of a response Y given a vector of covariates X. It can be used to measure the effect of covariates not only in the center of a distribution, but also in the…

统计理论 · 数学 2017-10-03 Victor Chernozhukov

A novel statistical method is proposed and investigated for estimating a heavy tailed density under mild smoothness assumptions. Statistical analyses of heavy-tailed distributions are susceptible to the problem of sparse information in the…

统计方法学 · 统计学 2022-11-18 Surya T Tokdar , Sheng Jiang , Erika L Cunningham

Considered here are robust subgroup-classifier learning and testing in change-plane regressions with heavy-tailed errors, which can identify subgroups as a basis for making optimal recommendations for individualized treatment. A new…

统计方法学 · 统计学 2024-08-27 Xu Liu , Jian Huang , Yong Zhou , Xiao Zhang

This paper studies distributed estimation and support recovery for high-dimensional linear regression model with heavy-tailed noise. To deal with heavy-tailed noise whose variance can be infinite, we adopt the quantile regression loss…

统计方法学 · 统计学 2020-09-21 Xi Chen , Weidong Liu , Xiaojun Mao , Zhuoyi Yang

Heavy-tailed phenomena appear across diverse domains --from wealth and firm sizes in economics to network traffic, biological systems, and physical processes-- characterized by the disproportionate influence of extreme values. These…

统计理论 · 数学 2025-11-10 Hamidreza Maleki Almani

A new multivariate concept of quantile, based on a directional version of Koenker and Bassett's traditional regression quantiles, is introduced for multivariate location and multiple-output regression problems. In their empirical version,…

统计理论 · 数学 2010-02-25 Marc Hallin , Davy Paindaveine , Miroslav Šiman

Sample measures of top centile contributions to the total (concentration) are downward biased, unstable estimators, extremely sensitive to sample size and concave in accounting for large deviations. It makes them particularly unfit in…

应用统计 · 统计学 2016-09-05 Nassim N Taleb , Raphael Douady