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Nonparametric estimation of time varying parameters under shape restrictions
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Cited by:
- Gabe Chandler & Wolfgang Polonik, 2017. "Residual Empirical Processes and Weighted Sums for Time-Varying Processes with Applications to Testing for Homoscedasticity," Journal of Time Series Analysis, Wiley Blackwell, vol. 38(1), pages 72-98, January.
- Bernoth, Kerstin & Erdogan, Burcu, 2012.
"Sovereign bond yield spreads: A time-varying coefficient approach,"
Journal of International Money and Finance, Elsevier, vol. 31(3), pages 639-656.
- Kerstin Bernoth & Burcu Erdogan, 2010. "Sovereign Bond Yield Spreads: A Time-Varying Coefficient Approach," Discussion Papers of DIW Berlin 1078, DIW Berlin, German Institute for Economic Research.
- Bernoth, Kerstin & Erdogan, Burcu, 2010. "Sovereign bond yield spreads: a time-varying coefficient approach," Discussion Papers 289, European University Viadrina Frankfurt (Oder), Department of Business Administration and Economics.
- Petr Mariel & Susan Orbe & Carlos Rodríguez, 2009. "The Knowledge‐Capital Model Of Fdi: A Time Varying Coefficients Approach," Scottish Journal of Political Economy, Scottish Economic Society, vol. 56(2), pages 196-212, May.
- Heejoon Han & Na Kyeong Lee, 2018. "Modeling the Dynamics between Stock Price and Dividend: An Endogenous Regime Switching Approach," Korean Economic Review, Korean Economic Association, vol. 34, pages 213-235.
- Leorato, S., 2009.
"A refined Jensen's inequality in Hilbert spaces and empirical approximations,"
Journal of Multivariate Analysis, Elsevier, vol. 100(5), pages 1044-1060, May.
- Samantha Leorato, 2008. "A refined Jensen’s inequality in Hilbert spaces and empirical approximations," CEIS Research Paper 134, Tor Vergata University, CEIS, revised 24 Nov 2008.
- Yih Su & Jing-Shiang Hwang, 2009. "A two-phase approach to estimating time-varying parameters in the capital asset pricing model," Journal of Applied Statistics, Taylor & Francis Journals, vol. 36(1), pages 79-89.
- Kapetanios, George, 2007.
"Estimating deterministically time-varying variances in regression models,"
Economics Letters, Elsevier, vol. 97(2), pages 97-104, November.
- George Kapetanios, 2005. "Estimating Deterministically Time-Varying Variances in Regression Models," Working Papers 540, Queen Mary University of London, School of Economics and Finance.
- Huazhen Lin & Hyokyoung G. Hong & Baoying Yang & Wei Liu & Yong Zhang & Gang-Zhi Fan & Yi Li, 2019. "Nonparametric Time-Varying Coefficient Models for Panel Data," Statistics in Biosciences, Springer;International Chinese Statistical Association, vol. 11(3), pages 548-566, December.
- Li, Kunming & Fang, Liting & He, Lerong, 2019. "How population and energy price affect China's environmental pollution?," Energy Policy, Elsevier, vol. 129(C), pages 386-396.
- Kristensen, Dennis, 2009.
"Uniform Convergence Rates Of Kernel Estimators With Heterogeneous Dependent Data,"
Econometric Theory, Cambridge University Press, vol. 25(5), pages 1433-1445, October.
- Dennis Kristensen, 2008. "Uniform Convergence Rates of Kernel Estimators with Heterogenous, Dependent Data," CREATES Research Papers 2008-37, Department of Economics and Business Economics, Aarhus University.
- Ferreira, Eva & Gil-Bazo, Javier & Orbe, Susan, 2011.
"Conditional beta pricing models: A nonparametric approach,"
Journal of Banking & Finance, Elsevier, vol. 35(12), pages 3362-3382.
- Ferreira García, María Eva & Gil Bazo, Javier & Orbe Mandaluniz, Susan, 2010. "Conditional beta pricing models: A nonparametric approach," BILTOKI 1134-8984, Universidad del País Vasco - Departamento de Economía Aplicada III (Econometría y Estadística).
- Giraitis, Liudas & Kapetanios, George & Price, Simon, 2013.
"Adaptive forecasting in the presence of recent and ongoing structural change,"
Journal of Econometrics, Elsevier, vol. 177(2), pages 153-170.
- Liudas Giraitis & George Kapetanios & Simon Price, 2012. "Adaptive Forcasting in the Presence of Recent and Ongoing Structural Change," CAMA Working Papers 2012-14, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Giraitis, Liudas & Kapetanios, George & Price, Simon, 2014. "Adaptive forecasting in the presence of recent and ongoing structural change," Bank of England working papers 490, Bank of England.
- Liudas Giraitis & George Kapetanios & Simon Price, 2012. "Adaptive Forecasting in the Presence of Recent and Ongoing Structural Change," Working Papers 691, Queen Mary University of London, School of Economics and Finance.
- Frazier, David T. & Koo, Bonsoo, 2021. "Indirect inference for locally stationary models," Journal of Econometrics, Elsevier, vol. 223(1), pages 1-27.
- Eklund, Jana & Kapetanios, George & Price, Simon, 2010.
"Forecasting in the presence of recent structural change,"
Bank of England working papers
406, Bank of England.
- Jana Eklund & George Kapetanios & Simon Price, 2011. "Forecasting in the presence of recent structural change," CAMA Working Papers 2011-23, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Eklund, J. & Kapetanios, G. & Price, S., 2011. "Forecasting in the presence of recent structural change," Working Papers 11/05, Department of Economics, City University London.
- Casas Villalba, Maria Isabel, 2020. "Adaptative predictability of stock market returns," DES - Working Papers. Statistics and Econometrics. WS 31648, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Zhang, Ting, 2015. "Semiparametric model building for regression models with time-varying parameters," Journal of Econometrics, Elsevier, vol. 187(1), pages 189-200.
- Russell Davidson & Niels S. Grønborg, 2018. "Time-varying parameters: New test tailored to applications in finance and macroeconomics," CREATES Research Papers 2018-22, Department of Economics and Business Economics, Aarhus University.
- Isabel Casas & Xiuping Mao & Helena Veiga, 2018. "Reexamining financial and economic predictability with new estimators of realized variance and variance risk premium," CREATES Research Papers 2018-10, Department of Economics and Business Economics, Aarhus University.
- Chen, Bin, 2015. "Modeling and testing smooth structural changes with endogenous regressors," Journal of Econometrics, Elsevier, vol. 185(1), pages 196-215.
- Ferreira, Eva & Gil-Bazo, Javier & Orbe, Susan, 2008. "Nonparametric estimation of conditional beta pricing models," DEE - Working Papers. Business Economics. WB wb082403, Universidad Carlos III de Madrid. Departamento de EconomÃa de la Empresa.
- David T. Frazier & Bonsoo Koo, 2020. "Indirect Inference for Locally Stationary Models," Monash Econometrics and Business Statistics Working Papers 30/20, Monash University, Department of Econometrics and Business Statistics.
- Martín Rodríguez, Gloria & Cáceres Hernández, José Juan, 2010. "Splines and the proportion of the seasonal period as a season index," Economic Modelling, Elsevier, vol. 27(1), pages 83-88, January.
- Bin Chen & Kenwin Maung, 2020. "Time-varying Forecast Combination for High-Dimensional Data," Papers 2010.10435, arXiv.org.
- Chen, Bin & Maung, Kenwin, 2023. "Time-varying forecast combination for high-dimensional data," Journal of Econometrics, Elsevier, vol. 237(2).
- Kapetanios, George, 2008. "Bootstrap-based tests for deterministic time-varying coefficients in regression models," Computational Statistics & Data Analysis, Elsevier, vol. 53(2), pages 534-545, December.
- George Kapetanios, 2005. "Tests for Deterministic Parametric Structural Change in Regression Models," Working Papers 539, Queen Mary University of London, School of Economics and Finance.
- Kim, Kun Ho & Kim, Taejin, 2016. "Capital asset pricing model: A time-varying volatility approach," Journal of Empirical Finance, Elsevier, vol. 37(C), pages 268-281.
- Martin-Rodriguez, Gloria & Caceres-Hernandez, Jose Juan, 2009. "The Proportion of the Seasonal Period as a Season Index in Weekly Agricultural Data," 2009 Conference, August 16-22, 2009, Beijing, China 49956, International Association of Agricultural Economists.
- Giraitis, Liudas & Kapetanios, George & Price, Simon, 2013.
"Adaptive forecasting in the presence of recent and ongoing structural change,"
Journal of Econometrics, Elsevier, vol. 177(2), pages 153-170.
- Liudas Giraitis & George Kapetanios & Simon Price, 2012. "Adaptive Forcasting in the Presence of Recent and Ongoing Structural Change," CAMA Working Papers 2012-14, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Liudas Giraitis & George Kapetanios & Simon Price, 2012. "Adaptive Forecasting in the Presence of Recent and Ongoing Structural Change," Working Papers 691, Queen Mary University of London, School of Economics and Finance.
- Giraitis, Liudas & Kapetanios, George & Price, Simon, 2014. "Adaptive forecasting in the presence of recent and ongoing structural change," Bank of England working papers 490, Bank of England.
- Liudas Giraitis & George Kapetanios & Simon Price, 2012. "Adaptive Forecasting in the Presence of Recent and Ongoing Structural Change," Working Papers 691, Queen Mary University of London, School of Economics and Finance.
- Baillie, Richard T. & Kim, Kun Ho, 2015. "Was it risk? Or was it fundamentals? Explaining excess currency returns with kernel smoothed regressions," Journal of Empirical Finance, Elsevier, vol. 34(C), pages 99-111.
- Fu, Zhonghao & Hong, Yongmiao & Su, Liangjun & Wang, Xia, 2023. "Specification tests for time-varying coefficient models," Journal of Econometrics, Elsevier, vol. 235(2), pages 720-744.
- repec:hum:wpaper:sfb649dp2008-002 is not listed on IDEAS
- Henderson, Daniel J. & Kumbhakar, Subal C. & Li, Qi & Parmeter, Christopher F., 2015. "Smooth coefficient estimation of a seemingly unrelated regression," Journal of Econometrics, Elsevier, vol. 189(1), pages 148-162.
- Isabel Casas & Eva Ferreira & Susan Orbe, 2021.
"Time-Varying Coefficient Estimation in SURE Models. Application to Portfolio Management,"
Journal of Financial Econometrics, Oxford University Press, vol. 19(4), pages 707-745.
- Isabel Casas & Eva Ferreira & Susan Orbe, 2017. "Time-varying coefficient estimation in SURE models. Application to portfolio management," CREATES Research Papers 2017-33, Department of Economics and Business Economics, Aarhus University.
- Orbe, Susan & Ferreira, Eva & Rodriguez-Poo, Juan, 2003. "An algorithm to estimate time-varying parameter SURE models under different types of restriction," Computational Statistics & Data Analysis, Elsevier, vol. 42(3), pages 363-383, March.
- Isabel Casas & Jiti Gao & Shangyu Xie, 2018.
"Modelling time-varying income elasticities of health care expenditure for the OECD,"
Monash Econometrics and Business Statistics Working Papers
22/18, Monash University, Department of Econometrics and Business Statistics.
- Isabel Casas & Jiti Gao & Shangyu Xie, 2018. "Modelling Time-Varying Income Elasticities of Health Care Expenditure for the OECD," CREATES Research Papers 2018-29, Department of Economics and Business Economics, Aarhus University.
- Cai, Zongwu, 2007. "Trending time-varying coefficient time series models with serially correlated errors," Journal of Econometrics, Elsevier, vol. 136(1), pages 163-188, January.
- George Kapetanios & Tony Yates, 2014.
"Evolving UK and US macroeconomic dynamics through the lens of a model of deterministic structural change,"
Empirical Economics, Springer, vol. 47(1), pages 305-345, August.
- Kapetanios, George & Yates, Tony, 2011. "Evolving UK and US macroeconomic dynamics through the lens of a model of deterministic structural change," Bank of England working papers 434, Bank of England.
- Weichi Wu & Zhou Zhou, 2017. "Nonparametric Inference for Time-Varying Coefficient Quantile Regression," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 35(1), pages 98-109, January.
- Mariel Chladkova, Petr & Orbe Mandaluniz, Susan & Rodríguez González, Carlos, 2007. "A time varying coefficient model for panel data: Foreign Direct Investment in European OECD countries," BILTOKI 1134-8984, Universidad del País Vasco - Departamento de Economía Aplicada III (Econometría y Estadística).
- repec:cty:dpaper:12/02 is not listed on IDEAS
- Yousuf, Kashif & Ng, Serena, 2021.
"Boosting high dimensional predictive regressions with time varying parameters,"
Journal of Econometrics, Elsevier, vol. 224(1), pages 60-87.
- Kashif Yousuf & Serena Ng, 2019. "Boosting High Dimensional Predictive Regressions with Time Varying Parameters," Papers 1910.03109, arXiv.org.
- George Kapetanios, 2005.
"Tests for Deterministic Parametric Structural Change in Regression Models,"
Working Papers
539, Queen Mary University of London, School of Economics and Finance.
- George Kapetanios, 2005. "Tests for Deterministic Parametric Structural Change in Regression Models," Working Papers 539, Queen Mary University of London, School of Economics and Finance.
- Nieto Domenech, Belén & Orbe Mandaluniz, Susan & Zárraga Alonso, Ainhoa, 2011. "Time-Varying Beta Estimators in the Mexican Emerging Market," BILTOKI 1134-8984, Universidad del País Vasco - Departamento de Economía Aplicada III (Econometría y Estadística).
- Cizek, P. & Haerdle, W. & Spokoiny, V., 2007.
"Adaptive Pointwise Estimation in Time-Inhomogeneous Time-Series Models,"
Other publications TiSEM
a797e4a8-12cf-4ac5-9fae-b, Tilburg University, School of Economics and Management.
- Čížek, Pavel & Härdle, Wolfgang Karl & Spokoiny, Vladimir, 2008. "Adaptive pointwise estimation in time-inhomogeneous time-series models," SFB 649 Discussion Papers 2008-002, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk.
- Cizek, P. & Haerdle, W. & Spokoiny, V., 2007. "Adaptive Pointwise Estimation in Time-Inhomogeneous Time-Series Models," Discussion Paper 2007-35, Tilburg University, Center for Economic Research.
- George Kapetanios, 2007. "Testing for Strict Stationarity," Working Papers 602, Queen Mary University of London, School of Economics and Finance.
- Zhou Zhou & Wei Biao Wu, 2010. "Simultaneous inference of linear models with time varying coefficients," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 72(4), pages 513-531, September.
- George Kapetanios, 2007.
"Testing for Strict Stationarity,"
Working Papers
602, Queen Mary University of London, School of Economics and Finance.
- George Kapetanios, 2007. "Testing for Strict Stationarity," Working Papers 602, Queen Mary University of London, School of Economics and Finance.
- Kapetanios, George, 2007.
"Estimating deterministically time-varying variances in regression models,"
Economics Letters, Elsevier, vol. 97(2), pages 97-104, November.
- George Kapetanios, 2005. "Estimating Deterministically Time-Varying Variances in Regression Models," Working Papers 540, Queen Mary University of London, School of Economics and Finance.
- George Kapetanios, 2005. "Estimating Deterministically Time-Varying Variances in Regression Models," Working Papers 540, Queen Mary University of London, School of Economics and Finance.
- Xingcai Zhou & Guang Yang & Yu Xiang, 2022. "Quantile-Wavelet Nonparametric Estimates for Time-Varying Coefficient Models," Mathematics, MDPI, vol. 10(13), pages 1-15, July.