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Record W4399212564 · doi:10.1007/s11222-024-10437-1

Optimization of the generalized covariance estimator in noncausal processes

2024· article· en· W4399212564 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

VenueStatistics and Computing · 2024
Typearticle
Languageen
FieldEngineering
TopicFault Detection and Control Systems
Canadian institutionsYork University
FundersUniversità degli Studi di Roma Tor Vergata
KeywordsCovarianceMathematicsEstimatorApplied mathematicsEstimation of covariance matricesLaw of total covarianceMinimum-variance unbiased estimatorCMA-ESMathematical optimizationCovariance intersectionStatistics

Abstract

fetched live from OpenAlex

Abstract This paper investigates the performance of routinely used optimization algorithms in application to the Generalized Covariance estimator ( GCov ) for univariate and multivariate mixed causal and noncausal models. The GCov is a semi-parametric estimator with an objective function based on nonlinear autocovariances to identify causal and noncausal orders. When the number and type of nonlinear autocovariances included in the objective function are insufficient/inadequate, or the error density is too close to the Gaussian, identification issues can arise. These issues result in local minima in the objective function, which correspond to parameter values associated with incorrect causal and noncausal orders. Then, depending on the starting point and the optimization algorithm employed, the algorithm can converge to a local minimum. The paper proposes the Simulated Annealing (SA) optimization algorithm as an alternative to conventional numerical optimization methods. The results demonstrate that SA performs well in its application to mixed causal and noncausal models, successfully eliminating the effects of local minima. The proposed approach is illustrated by an empirical study of a bivariate series of commodity prices.

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: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.965
Threshold uncertainty score0.136

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)0.0000.000

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 head0.006
GPT teacher head0.228
Teacher spread0.222 · 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