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Record W2308729755

Dimension reduction for conditional variance in regressions

2009· article· en· W2308729755 on OpenAlexaff
Li Zhu, Lixing Zhu

Bibliographic record

VenueHKBU Institutional Repository (Hong Kong Baptist University) · 2009
Typearticle
Languageen
FieldMathematics
TopicStatistical Methods and Inference
Canadian institutionsToronto Metropolitan University
Fundersnot available
KeywordsConditional varianceMathematicsConditional expectationStatisticsVariance (accounting)Dimensionality reductionConditional probability distributionDimension (graph theory)Kernel (algebra)EconometricsCurse of dimensionalitySufficient dimension reductionRegressionComputer scienceArtificial intelligenceAutoregressive conditional heteroskedasticity
DOInot available

Abstract

fetched live from OpenAlex

Both the conditional mean and variance in regressions with high di- mensional predictors are of importance in modeling. In this paper, we investigate estimation of the conditional variance. To attack the curse of dimensionality, we introduce a notion of central variance subspace (CVS) to capture the information contained in the conditional variance. To estimate the CVS, the impact from the conditional mean needs to be fully removed. To this end, a three-step procedure is proposed: Estimating exhaustively the CMS by an outer product gradient (OPG) method; estimating consistently the structural dimension of the CMS by a modi- fied Bayesian information criterion (BIC); and estimating the conditional mean by a kernel smoother. After removing the conditional mean from the response, we sug- gest a squared residuals-based OPG method to identify the CVS. The asymptotic normality of candidate matrices, and hence of corresponding eigenvalues and eigen- vectors, is obtained. Illustrative examples from simulation studies and a dataset are presented to assess the finite sample performance of the theoretical results.

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)0.015
metaresearch head score (Gemma)0.068
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: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.015
Threshold uncertainty score0.080

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0150.068
Meta-epidemiology (narrow)0.0020.001
Meta-epidemiology (broad)0.0020.002
Bibliometrics0.0020.002
Science and technology studies0.0010.003
Scholarly communication0.0020.003
Open science0.0020.003
Research integrity0.0010.003
Insufficient payload (model declined to judge)0.0010.001

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 head0.049
GPT teacher head0.306
Teacher spread0.257 · 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

Citations26
Published2009
Admission routes1
Has abstractyes

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