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Record W4409672286 · doi:10.1080/10618600.2025.2495780

A Stability Framework for Parameter Selection in the Minimum Covariance Determinant Problem

2025· article· en· W4409672286 on OpenAlexaff
Qiang Heng, Hui Shen, Kenneth Lange

Bibliographic record

VenueJournal of Computational and Graphical Statistics · 2025
Typearticle
Languageen
FieldMathematics
TopicAdvanced Statistical Methods and Models
Canadian institutionsMcGill University
FundersU.S. Public Health Service
KeywordsStability (learning theory)CovarianceSelection (genetic algorithm)MathematicsMathematical optimizationComputer scienceApplied mathematicsStatisticsArtificial intelligenceMachine learning

Abstract

fetched live from OpenAlex

The Minimum Covariance Determinant (MCD) method is a widely adopted tool for robust estimation and outlier detection. In this article, we introduce MCD model selection based on the notion of stability. Our best subset method leverages prior best practices such as statistical depths for initialization and concentration steps for subset refinement. Our contribution lies in constructing a bootstrap procedure to estimate the instability of the best subset algorithm. The instability path offers insights into a dataset’s inlier/outlier structure and facilitates suitable choice of the subset size. We rigorously benchmark the proposed framework against existing MCD variants and illustrate its practical utility on several real-world datasets.

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)0.008
metaresearch head score (Gemma)0.036
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: Methods · Consensus signal: Methods
Teacher disagreement score0.008
Threshold uncertainty score0.041

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0080.036
Meta-epidemiology (narrow)0.0020.001
Meta-epidemiology (broad)0.0020.001
Bibliometrics0.0020.002
Science and technology studies0.0010.003
Scholarly communication0.0020.003
Open science0.0020.004
Research integrity0.0020.003
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 head0.069
GPT teacher head0.414
Teacher spread0.344 · 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 routes1
Has abstractyes

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