Loading...

Robust Estimation of Transition Matrices in High Dimensional Heavy-tailed Vector Autoregressive Processes

Gaussian vector autoregressive (VAR) processes have been extensively studied in the literature. However, Gaussian assumptions are stringent for heavy-tailed time series that frequently arises in finance and economics. In this paper, we develop a unified framework for modeling and estimating heavy-ta...

Fuld beskrivelse

Na minha lista:
Bibliografiske detaljer
Udgivet i:JMLR Workshop Conf Proc
Main Authors: Qiu, Huitong, Xu, Sheng, Han, Fang, Liu, Han, Caffo, Brian
Format: Artigo
Sprog:Inglês
Udgivet: 2015
Fag:
Online adgang:https://ncbi.nlm.nih.gov/pmc/articles/PMC5266499/
https://ncbi.nlm.nih.gov/pubmed/28133642
Tags: Tilføj Tag
Ingen Tags, Vær først til at tagge denne postø!