Semiparametric copula-based quantile regression for semicontinuous outcomes with application to healthcare data

Fuente: arXiv
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Auteurs principaux: Lyu, Guanjie, Belalia, Mohamed, Hussein, Abdulkadir
Format: Preprint
Publié: 2026
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author Lyu, Guanjie
Belalia, Mohamed
Hussein, Abdulkadir
author_facet Lyu, Guanjie
Belalia, Mohamed
Hussein, Abdulkadir
contents A semiparametric copula-based two-part quantile regression framework is developed for the analysis of semicontinuous outcomes characterized by a point mass at zero and a continuous positive component. The proposed approach models the occurrence and magnitude processes separately and links them through copula-based conditional distributions, allowing for flexible dependence structures and nonlinear covariate effects across quantiles. Large-sample properties of the resulting estimator are established, and extensive simulation studies demonstrate improved finite-sample performance relative to logistic/linear quantile regression, particularly under nonlinear dependence and substantial zero inflation. An application to healthcare data illustrates how the proposed method provides a nuanced characterization of the association between social deprivation and uncompensated and charity care burdens, revealing heterogeneous and nonlinear effects that are not captured by competing approaches.
format Preprint
id arxiv_https___arxiv_org_abs_2603_14129
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Semiparametric copula-based quantile regression for semicontinuous outcomes with application to healthcare data
Lyu, Guanjie
Belalia, Mohamed
Hussein, Abdulkadir
Methodology
62H05 (Primary) 62G08, 62H20, 62P10 (Secondary)
A semiparametric copula-based two-part quantile regression framework is developed for the analysis of semicontinuous outcomes characterized by a point mass at zero and a continuous positive component. The proposed approach models the occurrence and magnitude processes separately and links them through copula-based conditional distributions, allowing for flexible dependence structures and nonlinear covariate effects across quantiles. Large-sample properties of the resulting estimator are established, and extensive simulation studies demonstrate improved finite-sample performance relative to logistic/linear quantile regression, particularly under nonlinear dependence and substantial zero inflation. An application to healthcare data illustrates how the proposed method provides a nuanced characterization of the association between social deprivation and uncompensated and charity care burdens, revealing heterogeneous and nonlinear effects that are not captured by competing approaches.
title Semiparametric copula-based quantile regression for semicontinuous outcomes with application to healthcare data
topic Methodology
62H05 (Primary) 62G08, 62H20, 62P10 (Secondary)
url https://arxiv.org/abs/2603.14129