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Record W1824963387

Quantile of a Mixture

2014· preprint· en· W1824963387 on OpenAlexaboutno aff
Carole Bernardand, Steven Vanduffel

Bibliographic record

VenuearXiv (Cornell University) · 2014
Typepreprint
Languageen
FieldDecision Sciences
TopicRisk and Portfolio Optimization
Canadian institutionsnot available
Fundersnot available
KeywordsQuantileHospitalityValue (mathematics)EconomicsManagementMathematical economicsActuarial scienceOperations researchLibrary scienceEconometricsMathematicsStatisticsPolitical scienceComputer scienceLaw
DOInot available

Abstract

fetched live from OpenAlex

AbstractIn this note, we give an explicit expression for the quantile of a mixture of tworandom variables. We carefully examine all possible cases of discrete and continuousvariables with possibly unbounded support. The result is useful for finding boundson the Value-at-Risk of risky portfolios when only partial information is available(Bernard and Vanduffel (2014)). ∗ Carole Bernard, Department of Statistics and Actuarial Science at the University of Waterloo (email:c3bernar@uwaterloo.ca). † Corresponding author : Steven Vanduffel, Department of Economics and Political Sciences at VrijeUniversiteit Brussel (VUB). (e-mail: steven.vanduffel@vub.ac.be). ‡ C. Bernard gratefully acknowledges support from the Natural Sciences and Engineering ResearchCouncil of Canada, the Humboldt Research Foundation and the hospitality of the chair of mathematicalstatistics of Technische Universit¨at Mu¨nchen where the paper was completed. S. Vanduffel acknowledgesthe financial support of the BNP Paribas Fortis Chair in Banking.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.007
metaresearch head score (Gemma)0.032
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.015
Threshold uncertainty score0.050

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0070.032
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0020.002
Bibliometrics0.0030.002
Science and technology studies0.0010.004
Scholarly communication0.0040.006
Open science0.0030.003
Research integrity0.0020.003
Insufficient payload (model declined to judge)0.0150.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.152
GPT teacher head0.261
Teacher spread0.109 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations4
Published2014
Admission routes1
Has abstractyes

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