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Record W6991902256

Interaction between autocorrelation and conditional heteroskedasticity : a random coefficient approach

2012· article· en· W6991902256 on OpenAlexfundno aff

Bibliographic record

VenueIllinois Digital Environment for Access to Learning and Scholarship (University of Illinois at Urbana-Champaign) · 2012
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Risk and Volatility Modeling
Canadian institutionsnot available
FundersUniversity of Illinois at Urbana-ChampaignMcMaster University
KeywordsAutocorrelationHeteroscedasticityAutoregressive modelArchMoving-average modelAutocorrelation techniqueConditional varianceAutoregressive conditional heteroskedasticity
DOInot available

Abstract

fetched live from OpenAlex

We consider a linear regression model with random coefficient autoregres- sive disturbances which provides a convenient framework to analyze autocorrelation and autoregressive conditional heteroskedasticity (ARCH) simultaneously.Under our frame- work, the necessary and sufficient conditions for the process to be stationary are easily derived, and these conditions further reveals the interaction between ARCH and auto- correlation.Next we discuss tests for ARCH in the presence of autocorrelation and vice versa.A joint test for autocorrelation and ARCH is also suggested.An empirical example is provided to illustrate the usefulness of our analysis.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.351
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0010.000
Scholarly communication0.0000.002
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.048
GPT teacher head0.235
Teacher spread0.187 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2012
Admission routes1
Has abstractyes

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