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Outliers detection in state-space model using indicator saturation approach

2021· article· en· W3176310594 on OpenAlex

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

VenueIndonesian Journal of Electrical Engineering and Computer Science · 2021
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsQuest University Canada
Fundersnot available
KeywordsOutlierImpulse (physics)Anomaly detectionComputer scienceMonte Carlo methodSaturation (graph theory)EconometricsAlgorithmData miningStatisticsMathematicsArtificial intelligence

Abstract

fetched live from OpenAlex

Structural changes that occur due to outliers may reduce the accuracy of an estimated time series model, shifting the mean distribution and causing forecast failure. This study used general-to-specific approach to detect outliers via indicator saturation approach in the local level model framework. Focusing on impulse indicator saturation, performance recorded by the suggested approach was evaluated using Monte Carlo simulations. To tackle the issue of higher number of regressors compared to the number of observations, this research utilized the split-half approach algorithm. We found that the impulse indicator saturation performance relies heavily on the size of outlier, location of outlier and number of splits in the series examined. Detection of outliers using sequential and non-sequential algorithms is the most crucial issue in this study. The sequential searching algorithm was able to outperform the non-sequential searching algorithm in eliminating the non-significant indicators based on potency and gauge. The outliers captured using impulse indicator saturation in financial times stock exchange (FTSE) United States of America (USA) shariah index correspond to the financial crisis in 2008-2009.

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)0.001
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: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.481
Threshold uncertainty score0.337

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
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 head0.013
GPT teacher head0.194
Teacher spread0.182 · 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