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Record W3157175236 · doi:10.1214/21-ejs1836

A new family of copula-based concordance orderings of random pairs: Properties and nonparametric tests

2021· article· en· W3157175236 on OpenAlexafffund
Jean‐François Quessy, Mhamed Mesfioui

Bibliographic record

VenueElectronic Journal of Statistics · 2021
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Risk and Volatility Modeling
Canadian institutionsUniversité du Québec à Trois-Rivières
FundersNatural Sciences and Engineering Research Council of Canada
KeywordsMathematicsCopula (linguistics)ConcordanceNonparametric statisticsStochastic dominanceEconometricsStatisticsPortfolioMultivariate random variableRandom variable

Abstract

fetched live from OpenAlex

The formal assessment of the stochastic dominance of a random pair with respect to another one is a question of interest in the economic analysis of populations. For example, a manager may wonder if the components of a portfolio are more associated than that of another competing portfolio, in which case the former is generally considered more at risk. In this paper, a new family of copula-based concordance orderings in the spirit of increasing convex and concave orderings of random pairs is introduced as a natural extension of the well-known concordance ordering. In addition, a complete statistical methodology to test the stochastic dominance of a random pair with respect to another one according to the new concordance orderings is developed. The proposed tests are nonparametric, consistent against all alternatives, and valid under serially dependent data satisfying the α-mixing assumption. The sampling properties of the tests are investigated with the help of Monte–Carlo simulations and their usefulness is illustrated on real multivariate data.

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)0.001
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.511
Threshold uncertainty score0.489

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.001
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 head0.031
GPT teacher head0.222
Teacher spread0.192 · 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.

The models applied no category: nothing in the taxonomy fit this work.
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

Citations0
Published2021
Admission routes2
Has abstractyes

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