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Record W2802600931 · doi:10.1134/s1995080218030113

Poisson Limits for Sequential Multivariate Multinomial Data

2018· article· en· W2802600931 on OpenAlexafffund
Taehan Bae, Reg Kulperger

Bibliographic record

VenueLobachevskii Journal of Mathematics · 2018
Typearticle
Languageen
FieldDecision Sciences
TopicProbability and Risk Models
Canadian institutionsWestern UniversityUniversity of Regina
FundersNatural Sciences and Engineering Research Council of Canada
KeywordsMultinomial distributionPoisson distributionMathematicsBernoulli's principleBernoulli trialEconometricsMultinomial logistic regressionBankruptcyActuarial scienceCovariateCount dataSet (abstract data type)StatisticsEconomicsFinanceComputer science

Abstract

fetched live from OpenAlex

A well known result in probability is the Poisson limit for rare independent Bernoulli trials. The asymptotic result also holds for a multinomial setting where events are dependent. An interesting data type is a survival process in which one observes many individuals over time periods. The risk set is all those available at the beginning of each time period, thus the same individual can appear in successive risk sets. Individuals exit rarely. In our motivating example these are corporations who exit a public trading system by default or merger, so there are several exit types, hence the multinomial setting. There are also covariates available at the beginning of each period. We study the numbers of exits over time. Under rare multinomial conditions we show that the exits types converge to independent Poisson laws with respect to the exit types and also with respect to time. An immediate application is the construction of one step ahead predictions which may then be tabulated or plotted, giving a convenient tool to study themodel behaviour with respect to time. Thus one can obtain one step ahead prediction intervals for the number of exits of each type, in our case bankruptcy or merger. This is a tool that is useful for large institutional investors such as pension plans.

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 distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.010
metaresearch head score (Gemma)0.013
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.509
Threshold uncertainty score0.995

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0100.013
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.001
Open science0.0030.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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 head0.482
GPT teacher head0.484
Teacher spread0.003 · 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 teacher head, not a consensus.

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

Citations0
Published2018
Admission routes2
Has abstractyes

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