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Record W4286982496 · doi:10.48550/arxiv.2109.03844

On a quantile autoregressive conditional duration model applied to\n high-frequency financial data

2021· preprint· en· W4286982496 on OpenAlexaff
Helton Saulo, Narayanaswamy Balakrishnan, Roberto Vila

Bibliographic record

VenuearXiv (Cornell University) · 2021
Typepreprint
Languageen
FieldMathematics
TopicStatistical Distribution Estimation and Applications
Canadian institutionsMcMaster University
Fundersnot available
KeywordsQuantileAutoregressive modelEconometricsConditional probability distributionConditional expectationPercentileQuantile regressionExpectation–maximization algorithmMathematicsStatisticsComputer scienceMaximum likelihood

Abstract

fetched live from OpenAlex

Autoregressive conditional duration (ACD) models are primarily used to deal\nwith data arising from times between two successive events. These models are\nusually specified in terms of a time-varying conditional mean or median\nduration. In this paper, we relax this assumption and consider a conditional\nquantile approach to facilitate the modeling of different percentiles. The\nproposed ACD quantile model is based on a skewed version of Birnbaum-Saunders\ndistribution, which provides better fitting of the tails than the traditional\nBirnbaum-Saunders distribution, in addition to advancing the implementation of\nan expectation conditional maximization (ECM) algorithm. A Monte Carlo\nsimulation study is performed to assess the behavior of the model as well as\nthe parameter estimation method and to evaluate a form of residual. A real\nfinancial transaction data set is finally analyzed to illustrate the proposed\napproach.\n

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)0.004
metaresearch head score (Gemma)0.012
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: Empirical · Consensus signal: none
Teacher disagreement score0.023
Threshold uncertainty score0.047

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0040.012
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.002
Science and technology studies0.0000.001
Scholarly communication0.0010.001
Open science0.0020.001
Research integrity0.0010.002
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 head0.224
GPT teacher head0.286
Teacher spread0.062 · 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
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 routes1
Has abstractyes

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