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Gunter Maris

Publications and source records attributed to Gunter Maris.

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The physics of (ir)rational choice

Even though classic theories and models of discrete choice pose man as a rational being, it has been shown extensively that people persistently violate rationality in their actual choices. Recent models of decision-making take these violations often (partially) into account, however, a unified framework has not been established. Here we propose such a framework, inspired by the Ising model from statistical physics, and show that representing choice problems as a graph, together with a simple choice process, allows us to explain both rational decisions as well as violations of rationality.

physics.soc-ph

Learning meets Assessment: On the relation between Item Response Theory and Bayesian Knowledge Tracing

Few models have been more ubiquitous in their respective fields than Bayesian knowledge tracing and item response theory. Both of these models were developed to analyze data on learners. However, the study designs that these models are designed for differ; Bayesian knowledge tracing is designed to analyze longitudinal data while item response theory is built for cross-sectional data. This paper illustrates a fundamental connection between these two models. Specifically, the stationary distribution of the latent variable and the observed response variable in Bayesian knowledge Tracing are related to an item response theory model. This connection between these two models highlights a key missing component: the role of education in these models. A research agenda is outlined which answers how to move forward with modeling learner data. %Furthermore, recent advances in network psychometrics demonstrate how this relationship can be exploited and generalized to a network model.

stat.ME

Logistic regression and Ising networks: prediction and estimation when violating lasso assumptions

The Ising model was originally developed to model magnetisation of solids in statistical physics. As a network of binary variables with the probability of becoming 'active' depending only on direct neighbours, the Ising model appears appropriate for many other processes. For instance, it was recently applied in psychology to model co-occurrences of mental disorders. It has been shown that the connections between the variables (nodes) in the Ising network can be estimated with a series of logistic regressions. This naturally leads to questions of how well such a model predicts new observations and how well parameters of the Ising model can be estimated using logistic regressions. Here we focus on the high-dimensional setting with more parameters than observations and consider violations of assumptions of the lasso. In particular, we determine the consequences for both prediction and estimation when the sparsity and restricted eigenvalue assumptions are not satisfied. We explain by using the idea of connected copies (extreme multicollinearity) the fact that prediction becomes better when either sparsity or multicollinearity is not satisfied. We illustrate these results with simulations.

math.ST

Three representations of the Ising model

Statistical models that analyse (pairwise) relations between variables encompass assumptions about the underlying mechanism that generated the associations in the observed data. In the present paper we demonstrate that three Ising model representations exist that, although each proposes a distinct theoretical explanation for the observed associations, are mathematically equivalent. This equivalence allows the researcher to interpret the results of one model in three different ways. We illustrate the ramifications of this by discussing concepts that are conceived as problematic in their traditional explanation, yet when interpreted in the context of another explanation make immediate sense.

stat.ME