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시변 계수 분위-온-분위 (TVP-QQ) 회귀분석×조건부 분위수 회귀×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도2015–20191978
창시자Extension of Sim & Zhou (2015) QQ framework; TVP adaptation by subsequent applied econometriciansKoenker & Bassett
유형Nonparametric time-varying quantile regressionConditional quantile regression
원전Sim, N., & Zhou, H. (2015). Oil prices, US stock return, and the dependence between their quantiles. Journal of Banking & Finance, 55, 1–8. DOI ↗Koenker, R. & Bassett, G., Jr. (1978). Regression Quantiles. Econometrica, 46(1), 33-50. DOI ↗
별칭TVP-QQ regression, time-varying QQ regression, dynamic quantile-on-quantile regression, TVP quantile-on-quantileconditional quantile regression, regression quantiles, Kantil Regresyon
관련25
요약TVP-QQ regression extends the quantile-on-quantile (QQ) framework by allowing the slope coefficients to evolve over time. It maps how the quantiles of a predictor variable affect the quantiles of an outcome differently across the joint distribution and across different time periods, uncovering dynamic, heterogeneous dependence structures that standard regression cannot detect.Quantile regression models conditional quantiles of an outcome - the median, the 25th or 75th percentile, and so on - rather than the conditional mean that OLS targets. Introduced by Koenker and Bassett in 1978, it reveals how predictors act across the whole distribution, including its tails.
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