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Record W2974789373 · doi:10.1002/cjs.11642

Subspace clustering for panel data with interactive effects

2021· preprint· en· W2974789373 on OpenAlexvenueno aff
Jiangtao Duan, Wei Gao, Hao Qu, Hon Keung Tony

Bibliographic record

VenueCanadian Journal of Statistics · 2021
Typepreprint
Languageen
FieldEconomics, Econometrics and Finance
TopicSpatial and Panel Data Analysis
Canadian institutionsnot available
Fundersnot available
KeywordsLinear subspaceCluster analysisSubspace topologyDimension (graph theory)MathematicsConsistency (knowledge bases)UnobservableClustering high-dimensional dataFactor analysisData miningComputer scienceMathematical optimizationEconometricsStatisticsArtificial intelligenceCombinatoricsDiscrete mathematics

Abstract

fetched live from OpenAlex

We study a statistical model for panel data with unobservable grouped factor structures which are correlated with the regressors and whose group membership can be unknown. We assume the factor loadings belong to different subspaces and consider the subspace clustering for factor loadings. We propose a method called least‐squares subspace clustering (LSSC) to estimate the model parameters by minimizing the least‐squares distance while simultaneously performing the subspace clustering. We establish the consistency of our proposed subspace clustering method and study the asymptotic properties of our proposed estimators under certain conditions. Monte Carlo simulation studies illustrate the advantages of our proposed methodologies. To choose the subspace dimensions consistently, we use a model selection criterion. We also outline further considerations for situations when the number of subspaces and the dimensions of factors are unknown. For illustrative purposes, our proposed methods are applied to study the linkage between income and democracy across countries.

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)0.011
metaresearch head score (Gemma)0.039
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 score0.011
Threshold uncertainty score0.056

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0110.039
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0020.002
Bibliometrics0.0030.004
Science and technology studies0.0010.002
Scholarly communication0.0020.002
Open science0.0020.002
Research integrity0.0020.002
Insufficient payload (model declined to judge)0.0030.001

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 head0.089
GPT teacher head0.250
Teacher spread0.161 · 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

Citations0
Published2021
Admission routes1
Has abstractyes

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