Fast Estimation and Valid Statistical Inference for Mixed-Effect Location-Scale Models Using Variational Inference. [PDF]
Stat MedWu BP, Hedeker D.
europepmc +1 more source
Carbon Footprint of Bank Loans: Opportunities and Risk Implications in the Banking Industry
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines whether the carbon footprint of bank loan portfolios influences bank stability, profitability and cost efficiency and whether regulatory quality moderates these relationships. Using a balanced panel of 33 countries from 2005 to 2018, the analysis combines banking‐sector indicators from the World Bank Global Financial ...
Honglei Wang +5 more
wiley +1 more source
SPARCC: Semi-Parametric Robust Estimation in a Right-Censored Covariate Model. [PDF]
J Am Stat AssocLee SH +4 more
europepmc +1 more source
Asymptotic null distributions of stationarity and nonstationarity [PDF]
The purpose of this paper is to investigate the asymptotic null distribution of stationarity and nonstationarity tests when the distribution of the error term belongs to the normal domain of attraction of a stable law in any finite sample but the error ...
Nunzio Cappuccio, Diego Lubian
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Climate Risk and Real Estate Markets in the EU: Institutional Control Through Regulation
Business Strategy and the Environment, EarlyView.ABSTRACT Climate change is increasingly reshaping the economic foundations of asset markets, yet its implications for the estate sector remain unevenly understood, particularly when institutional and financial mechanisms mediate risk transmission. While a growing body of evidence links climate vulnerability to property valuation and market behaviour ...
Qiulin Yang +4 more
wiley +1 more source
Covariate adjustment in randomized clinical trials: From general theory to practical insights. [PDF]
Clin TrialsBannick MS, Yi Y, Ye T.
europepmc +1 more source
GMM with many weak moment conditions [PDF]
Using many moment conditions can improve efficiency but makes the usual GMM inferences inaccurate. Two step GMM is biased. Generalized empirical likelihood (GEL) has smaller bias but the usual standard errors are too small.
Frank Windmeijer, Whitney Newey
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The Filament Extension Atomization Process for Powder Production of Elastic Fluids
Chemie Ingenieur Technik, EarlyView.Filament extension atomization is a promising technique for spraying a wide range of materials, enabling narrow droplet size distributions. This study examines the behavior of various fluids and suspensions to define application limits and identify optimal operating conditions.
Moritz Neukötter +4 more
wiley +1 more source
Toward Generalizable Estimation of Behavioral Models with Parameter Dependencies. [PDF]
PsychometrikaBroomell SB, Sloman SJ, He L.
europepmc +1 more source
ESTIMATION AND ASYMPTOTIC THEORY FOR A NEW CLASS OF MIXTURE MODELS [PDF]
In this paper a new model of mixture of distributions is proposed, where the mixing structure is determined by a smooth transition tree architecture.
Eduardo Mendes +2 more
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