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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...

Deskribapen osoa

Gorde:
Xehetasun bibliografikoak
Argitaratua izan da:JMLR Workshop Conf Proc
Egile Nagusiak: Qiu, Huitong, Xu, Sheng, Han, Fang, Liu, Han, Caffo, Brian
Formatua: Artigo
Hizkuntza:Inglês
Argitaratua: 2015
Gaiak:
Sarrera elektronikoa:https://ncbi.nlm.nih.gov/pmc/articles/PMC5266499/
https://ncbi.nlm.nih.gov/pubmed/28133642
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