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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...

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Detalhes bibliográficos
Publicado no:JMLR Workshop Conf Proc
Main Authors: Qiu, Huitong, Xu, Sheng, Han, Fang, Liu, Han, Caffo, Brian
Formato: Artigo
Idioma:Inglês
Publicado em: 2015
Assuntos:
Acesso em linha:https://ncbi.nlm.nih.gov/pmc/articles/PMC5266499/
https://ncbi.nlm.nih.gov/pubmed/28133642
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