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Record W3134868418 · doi:10.1002/cjs.11610

The conditional distance autocovariance function

2021· article· en· W3134868418 on OpenAlexvenueno aff
Qiang Zhang, Wenliang Pan, Chengwei Li, Xueqin Wang

Bibliographic record

VenueCanadian Journal of Statistics · 2021
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicComplex Systems and Time Series Analysis
Canadian institutionsnot available
FundersNational Key Research and Development Program of ChinaNational Natural Science Foundation of China
KeywordsAutocovarianceAutoregressive modelPartial autocorrelation functionAutocorrelationMathematicsSeries (stratigraphy)Time seriesConditional expectationConditional varianceNonlinear systemSTAR modelEconometricsStatisticsApplied mathematicsAlgorithmAutoregressive integrated moving averageAutoregressive conditional heteroskedasticityMathematical analysis

Abstract

fetched live from OpenAlex

Abstract The partial autocorrelation function (PACF) is often used in time series analysis to identify the extent of the lag in an autoregressive model. However, the PACF is only suitable for detecting linear correlations. This article proposes the conditional distance autocovariance function (CDACF), which is zero if and only if measured time series components are conditionally independent. Due to the lack of this property, traditional tools for measuring partial correlations such as the PACF cannot work well for nonlinear sequences. Based on the CDACF, we introduce a tool known as an integrated conditional distance autocovariance function (ICDACF), which can test conditional temporal dependence structures of a sequence and estimate the order of an autoregressive process. Simulation studies reveal that the ICDACF can detect the conditional dependence of nonlinear autoregressive models efficiently while controlling for type‐I error rates. Finally, an analysis of a Bitcoin price dataset using the ICDACF demonstrates that our method has considerable advantages over other state‐of‐the‐art methods.

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)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesInsufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.988
Threshold uncertainty score0.999

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
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)0.0010.000

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 head0.023
GPT teacher head0.184
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 teacher head, not a consensus.

Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

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

Citations2
Published2021
Admission routes1
Has abstractyes

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