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Record W7132883068

Limit theory for M-estimation for infinite variance processes

2004· dissertation· W7132883068 on OpenAlexaff
D Samarakoon

Bibliographic record

VenueTSpace · 2004
Typedissertation
Language
FieldEconomics, Econometrics and Finance
TopicFinancial Risk and Volatility Modeling
Canadian institutionsBibliographical Society of CanadaCanadian Heritage
Fundersnot available
KeywordsAutoregressive modelCointegrationLimit (mathematics)Series (stratigraphy)Asymptotic analysisAsymptotic distributionVariance (accounting)Domain (mathematical analysis)Limiting
DOInot available

Abstract

fetched live from OpenAlex

It is well known that the Gaussian assumption on innovations of time series models leads to a strong limitation on the applicability of those models, especially in modeling financial and econometric variables, mainly because of the asymmetry and heavy-tailedness of the distributions of innovations. In this study we develop asymptotic theory for M-estimators under the assumption of infinite variance innovations. We consider the estimation of parameters in three models, namely autoregressive process with a unit root, vector autoregressions with integrated processes and econometric cointegration process, and derive the limiting distributions of M-estimators. We assume that the innovations are in the domain of attraction of a stable law.

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 machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.016
metaresearch head score (Gemma)0.072
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.016
Threshold uncertainty score0.086

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0160.072
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0020.002
Bibliometrics0.0040.002
Science and technology studies0.0010.004
Scholarly communication0.0020.006
Open science0.0020.003
Research integrity0.0030.004
Insufficient payload (model declined to judge)0.0040.001

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 head0.053
GPT teacher head0.318
Teacher spread0.265 · 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 source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
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
Published2004
Admission routes1
Has abstractyes

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