MétaCan
Menu
Back to cohort
Record W3108790979 · doi:10.1111/sjos.12507

Detecting early or late changes in linear models with heteroscedastic errors

2020· article· en· W3108790979 on OpenAlex
Lajos Horváth, Curtis Miller, Gregory Rice

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueScandinavian Journal of Statistics · 2020
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMonetary Policy and Economic Impact
Canadian institutionsUniversity of Waterloo
Fundersnot available
KeywordsHeteroscedasticityHomoscedasticityEconometricsMathematicsLinear modelLinear regressionConsistency (knowledge bases)StatisticsNull hypothesis

Abstract

fetched live from OpenAlex

Abstract We construct and study a test to detect possible change points in the regression parameters of a linear model when the model errors and covariates may exhibit heteroscedasticity. Being based on a new trimming scheme for the CUSUM process introduced in Horváth et al. (2020), this test is particularly well suited to detect changes that might occur near the endpoints of the sample. A complete asymptotic theory for the test is developed under the null hypothesis of no change in the regression parameter, and consistency of the test is also established in the presence of a parameter change. Monte Carlo simulations show that our test is comparable to existing methods when the errors are homoscedastic. In contrast, existing methods developed for homoscedastic data are demonstrated to be ill‐sized and poorly performing in the presence of heteroscedasticity, while the proposed test continues to perform well in heteroscedastic environments. These results are further demonstrated in a study of the linear connection between the price of crude oil and the U.S. dollar, and in detecting changes points in asset pricing models surrounding the COVID‐19 pandemic.

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.

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)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.447
Threshold uncertainty score0.571

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
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 head0.118
GPT teacher head0.248
Teacher spread0.130 · 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