Testing for time-varying properties under misspecified conditional mean and variance

 0 Người đánh giá. Xếp hạng trung bình 0

Tác giả: Daiki Maki, Yasushi Ota

Ngôn ngữ: eng

Ký hiệu phân loại: 001.434 Experimental method

Thông tin xuất bản: 2019

Mô tả vật lý:

Bộ sưu tập: Metadata

ID: 163138

Comment: 14 pages, 2 figures, 4 tablesThis study examines statistical performance of tests for time-varying properties under misspecified conditional mean and variance. When we test for time-varying properties of the conditional mean in the case in which data have no time-varying mean but have time-varying variance, asymptotic tests have size distortions. This is improved by the use of a bootstrap method. Similarly, when we test for time-varying properties of the conditional variance in the case in which data have time-varying mean but no time-varying variance, asymptotic tests have large size distortions. This is not improved even by the use of bootstrap methods. We show that tests for time-varying properties of the conditional mean by the bootstrap are robust regardless of the time-varying variance model, whereas tests for time-varying properties of the conditional variance do not perform well in the presence of misspecified time-varying mean.
Tạo bộ sưu tập với mã QR

THƯ VIỆN - TRƯỜNG ĐẠI HỌC CÔNG NGHỆ TP.HCM

ĐT: (028) 36225755 | Email: tt.thuvien@hutech.edu.vn

Copyright @2024 THƯ VIỆN HUTECH