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Regresi Kuantil-pada-Kuantil Fourier

Regresi kuantil-pada-kuantil Fourier memperluas kerangka kuantil-pada-kuantil (QQ) dari Sim dan Zhou (2015) dengan menyematkan suku-suku trigonometri Fourier ke dalam model kuantil linier lokal. Hal ini memungkinkan perkiraan ketergantungan antara kuantil satu variabel dan kuantil variabel lain bervariasi secara mulus seiring waktu, menangkap perubahan struktural bertahap tanpa memaksakan tanggal patahan yang diketahui.

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Sumber

  1. Sim, N., & Zhou, H. (2015). Oil prices, US stock return, and the dependence between their quantiles. Journal of Banking and Finance, 55, 1-8. DOI: 10.1016/j.jbankfin.2015.01.013
  2. Gallant, A. R. (1981). On the bias in flexible functional forms and an essentially unbiased form: The Fourier flexible form. Journal of Econometrics, 15(2), 211-245. DOI: 10.1016/0304-4076(81)90115-9

Cara menyitasi halaman ini

ScholarGate. (2026, June 3). Fourier-Augmented Quantile-on-Quantile Regression. ScholarGate. https://scholargate.app/id/econometrics/fourier-quantile-on-quantile-regression

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ScholarGateFourier Quantile-on-Quantile Regression (Fourier-Augmented Quantile-on-Quantile Regression). Diakses 2026-06-15 dari https://scholargate.app/id/econometrics/fourier-quantile-on-quantile-regression · Set data: https://doi.org/10.5281/zenodo.20539026