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Record W4409297037 · doi:10.3390/e27040396

Weak Identification Robust Tests for Subvectors Using Implied Probabilities

2025· article· en· W4409297037 on OpenAlexafffund
Marine Carrasco, Saraswata Chaudhuri

Bibliographic record

VenueEntropy · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMonetary Policy and Economic Impact
Canadian institutionsMcGill UniversityUniversité de Montréal
FundersSocial Sciences and Humanities Research CouncilSocial Sciences and Humanities Research Council of Canada
KeywordsMathematicsScore testDistortion (music)Identification (biology)Wald testMoment (physics)ScoreProjection (relational algebra)Class (philosophy)StatisticsStatistical hypothesis testingLikelihood-ratio testEmpirical likelihoodApplied mathematicsComputer scienceAlgorithmArtificial intelligenceConfidence interval

Abstract

fetched live from OpenAlex

This paper develops tests for hypotheses concerning subvectors of parameters in models defined by moment conditions. It is well known that conventional tests such as Wald, Likelihood-ratio and Score tests tend to over-reject when the identification is weak. To prevent uncontrolled size distortion and introduce refined finite-sample performance, we extend the projection-based test to a modified version of the score test using implied probabilities obtained by information theoretic criteria. Our test is performed in two steps, where the first step reduces the space of parameter candidates, while the second one involves the modified score test mentioned earlier. We derive the asymptotic properties of this procedure for the entire class of Generalized Empirical Likelihood implied probabilities. Simulations show that the test has very good finite-sample size and power. Finally, we apply our approach to the veteran earnings and find a negative impact of the veteran status.

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)0.015
metaresearch head score (Gemma)0.147
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: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.015
Threshold uncertainty score0.078

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0150.147
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0020.001
Bibliometrics0.0030.002
Science and technology studies0.0010.004
Scholarly communication0.0030.006
Open science0.0020.005
Research integrity0.0010.003
Insufficient payload (model declined to judge)0.0050.001

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 head0.107
GPT teacher head0.270
Teacher spread0.163 · 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
GenreMethods

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
Published2025
Admission routes2
Has abstractyes

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