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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,657 papers · 148 categories

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125250374499 · Jun 202019922001200920172026
48 results for Regression Discontinuity Design

Bayesian model estimates treatment effects near cutoffs in regression discontinuity designs.

problem Estimating conditional average treatment effects in regression discontinuity designs.
method Develops a Bayesian additive regression tree (BART) model with linear leaf-level regressions.
result Adapts to different slopes on the running variable near the cutoff, providing interpretable inference.

Selecting input variables or design points for statistical models has been of great interest in adaptive design and active learning. Motivated by two scientific examples, this paper presents a strategy of selecting the design points for a regression model when the underlying regression function is discontinuous. The fi…

2019-04-02abs ↗pdf ↗

Quasi-experimental research designs, such as regression discontinuity and interrupted time series, allow for causal inference in the absence of a randomized controlled trial, at the cost of additional assumptions. In this paper, we provide a framework for discontinuity-based designs using Bayesian model comparison and …

2019-11-15abs ↗pdf ↗

Algorithm uncovers treatment effect heterogeneity in educational RD designs.

problem Discovering sources of treatment effect heterogeneity in regression discontinuity designs.
method Causal supervised machine learning algorithm to build a 'regression discontinuity tree'.
result Algorithm uncovers various sources of heterogeneity in the impact of attending a better secondary school.

Bayesian approach for estimating heterogeneous treatment effects in RDD designs.

problem Heterogeneity in treatment effects in RDD designs can lead to misleading conclusions.
method Direct Bayesian Additive Regression Trees (BART) for modeling heterogeneous treatment effects.
result Flexibly captures complicated structures of heterogeneous treatment effects as a function of covariates.

Bayesian estimators for causal inference using hierarchical Gaussian Processes.

problem Estimating causal effects in sharp and fuzzy RD/RK designs.
method Hierarchical Gaussian Process models for regression and classification.
result Hierarchical GP models improve precision and coverage of RD/RK estimations.

Estimates funding impact from an algorithmic relief rule, finding little effect on hospital activities.

problem Evaluating the impact of algorithmic policy decisions.
method Developed a treatment-effect estimator using algorithmic decisions as instruments.
result Funding from an algorithmic relief rule had little effect on COVID-19-related hospital activities.

Paper extends causal inference methods beyond unconfoundedness and overlap assumptions.

problem Treatment effect identification in studies violating unconfoundedness and overlap.
method Statistical learning theory approach to identify ATE and ATT.
result General conditions for identifying ATE and ATT, including scenarios like Regression Discontinuity designs.

SMART combines decision trees and MARS for better regression modeling.

problem High variance in decision trees for continuous relationships, poor performance in MARS for discontinuities.
method SMART uses a decision tree to identify subsets with distinct continuous relationships, then applies MARS to fit these relationships independently.
result SMART improves regression performance over state-of-the-art methods in capturing discontinuities and continuous relationships.

This paper evaluates deferring systems using causal inference.

problem Evaluating the impact of deferring systems on model accuracy is challenging.
method The paper uses a causal inference framework to evaluate deferring systems, distinguishing between scenarios with and without access to human predictions.
result The approach allows identifying causal effects of deferring strategies on predictive accuracy.

We introduce a novel boosting algorithm called `KTBoost' which combines kernel boosting and tree boosting. In each boosting iteration, the algorithm adds either a regression tree or reproducing kernel Hilbert space (RKHS) regression function to the ensemble of base learners. Intuitively, the idea is that discontinuous …

2019-02-11abs ↗pdf ↗

Active learning improves GP regression on complex, high-dimensional data.

problem Improving Gaussian Process regression in high-dimensional spaces with discontinuous functions.
method Combines manifold learning with active learning to optimize data selection and reduce dimensionality.
result Superior performance over random learning in synthetic data experiments.

Membership in the Russell 1000 and 2000 Indices is based on a ranking of market capitalization in May. Each index is separately value weighted such that firms just inside the Russell 2000 are comparable in size to firms just outside (i.e. at the bottom of the Russell 1000) but have much higher index weights. These feat…

2015-09-01abs ↗pdf ↗

Logistic regression models with nn observations and qq linearly-independent covariates are shown to have Fisher information volumes which are bounded below by πqπ^q and above by (nq)πq{n \choose q} π^q. This is proved with a novel generalization of the classical theorems of Pythagoras and de Gua, which is of independent …

2014-08-05abs ↗pdf ↗

Bayesian Probabilistic Integration uses BART for high-dimensional, non-smooth functions.

problem Bayesian quadrature's limitations in high-dimensional or non-smooth functions.
method Bayesian Additive Regression Trees (BART) priors for numerical integration.
result Explicit convergence rates can be obtained in various settings.

A method for identifying NPWARX models with arbitrary domains using probabilistic mixture models.

problem Identifying hybrid system models with discontinuous maps.
method Probabilistic mixture model with a neural network for nonlinear partitioning and Expectation Maximization for parameter estimation.
result Demonstrated on a nonlinear piece-wise problem with discontinuous maps.

New boundary treatment improves accuracy for complex PDEs.

problem Order reduction in high-order IMEX schemes for multidimensional PDEs.
method Novel boundary treatment algorithms for Cartesian meshes, treating implicit-explicit stages similarly to interior points.
result Recovery of designed order of convergence by numerical verification.

Causal inference from observational data is hard due to discontinuous causal effects.

problem Causal inference from observational data is hard due to discontinuous causal effects.
method The problem is tackled by showing that many standard point estimates can be read as point summaries of multimodal distributions over the space of structural causal models.
result Many standard point estimates can be discontinuous summaries, while explicit posterior means and medians are continuous.

New GP model estimates piecewise continuous functions.

problem Piecewise continuous regression functions in scientific and engineering applications.
method Local Gaussian process model with partitioned local data and joint estimation of boundaries.
result Superior performance over conventional GP models in estimating piecewise regression functions.

We develop a novel multi-fidelity framework that goes far beyond the classical AR(1) Co-kriging scheme of Kennedy and O'Hagan (2000). Our method can handle general discontinuous cross-correlations among systems with different levels of fidelity. A combination of multi-fidelity Gaussian Processes (AR(1) Co-kriging) and …

2016-04-26abs ↗pdf ↗

We propose a novel method designed for large-scale regression problems, namely the two-stage best-scored random forest (TBRF). "Best-scored" means to select one regression tree with the best empirical performance out of a certain number of purely random regression tree candidates, and "two-stage" means to divide the or…

2019-05-09abs ↗pdf ↗

Hamiltonian Monte Carlo (HMC) is arguably the dominant statistical inference algorithm used in most popular "first-order differentiable" Probabilistic Programming Languages (PPLs). However, the fact that HMC uses derivative information causes complications when the target distribution is non-differentiable with respect…

2018-04-07abs ↗pdf ↗

In this paper the problem of optimal derivative design, profit maximization and risk minimization under adverse selection when multiple agencies compete for the business of a continuum of heterogenous agents is studied. The presence of ties in the agents' best-response correspondences yields discontinuous payoff functi…

2011-07-05abs ↗pdf ↗

AI uses language models to find instrumental variables quickly.

problem Finding valid instrumental variables is a challenging and heuristic process.
method Uses large language models to search for new instrumental variables through narratives and counterfactual reasoning.
result Demonstrates the effectiveness of multi-step and role-playing prompting strategies for LLMs.

Proves nonemptyness of domains for specific group actions.

problem Nonemptyness of domains of proper discontinuity for Anosov groups of affine Lorentzian transformations.
method Proof of nonemptyness of domains of proper discontinuity.
result Proves nonemptyness of domains for Anosov groups of affine Lorentzian transformations.

Regression trees learn gradients of differentiable functions.

problem Understanding gradients of differentiable functions using regression trees.
method Developed a method to estimate gradients of differentiable functions using regression trees and exposed quantities from tree learning libraries.
result Gradient estimates from regression trees can be used to improve predictive analysis and solve tasks in uncertainty quantification.

We consider the deformation of a discontinuous group acting on the Euclidean space by affine transformations. A distinguished feature here is that even a `small' deformation of a discrete subgroup may destroy proper discontinuity of its action. In order to understand the local structure of the deformation space of disc…

2006-03-14abs ↗pdf ↗

Cut-DeepONet handles discontinuities and sharp transitions in neural operators.

problem Neural operators struggle with discontinuities and sharp transitions in PDEs.
method Two-stage training framework that explicitly models discontinuities via a lifting strategy and input-dependent discontinuity prediction.
result Cut-DeepONet outperforms state-of-the-art methods on benchmark PDEs with low-resolution datasets.

Study proves existence of equilibrium in incomplete economies with discontinuous volatility.

problem Existence of incomplete Radner equilibrium with nondegenerate endogenous volatility.
method Established existence of solution for Markovian quadratic BSDEs with discontinuous generators using unique continuation and backward uniqueness.
result Existence of incomplete Radner equilibrium with nondegenerate endogenous volatility.

New domains of discontinuity found for Anosov representations.

problem Understanding Anosov representations acting on homogeneous spaces.
method Constructing open domains of discontinuity for Anosov representations acting on specific homogeneous spaces.
result Describes the largest possible open domains of discontinuity for Zariski dense Anosov representations.

XGBoost is often presented as the algorithm that wins every ML competition. Surprisingly, this is true even though predictions are piecewise constant. This might be justified in high dimensional input spaces, but when the number of features is low, a piecewise linear model is likely to perform better. XGBoost was exten…

2017-10-10abs ↗pdf ↗

Study new symmetries in non-symmetric spaces and discontinuous groups.

problem Analyze symmetries in non-symmetric homogeneous spaces and discontinuous groups.
method Investigate discrete series, discontinuous groups, and analysis on pseudo-Riemannian spaces.
result New insights into symmetries of non-symmetric homogeneous spaces and discontinuous groups.

The paper proposes a method to model non-smooth functions using clustering, classification, and Gaussian process modeling.

problem Modeling discontinuities and non-smoothness in expensive computational models.
method Three-stage approach combining clustering, classification, and Gaussian process modeling.
result The approach successfully models discontinuities and non-smoothness in various functions.