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Regresi Kuantil Kaedah Momen×Cross-Quantilogram×
BidangEkonometrikEkonometrik
KeluargaRegression modelRegression model
Tahun asal20042012
PengasasRoger Koenker and colleaguesOliver Linton and Yoon-Jin Whang
JenisDistribution regressionCorrelation measure
Sumber perintisKoenker, R. (2004). Quantile regression for longitudinal data. Journal of Multivariate Analysis, 91(1), 74-89. DOI ↗Linton, O., & Whang, Y. J. (2012). Quantile comparisons of time series data. Journal of Econometrics, 170(2), 242-257. link ↗
AliasGMM quantile regression
Berkaitan33
RingkasanMethod of Moments Quantile Regression combines moment-based estimation (GMM) with quantile regression to estimate distribution parameters while handling endogeneity, panel structure, and dynamic relationships. Introduced by Koenker (2004) and developed by Machado and Mata (2005), it enables distributional analysis (not just mean regression) in complex settings like dynamic panels and instrumental-variable contexts. This approach is powerful for understanding heterogeneity in treatment effects and policy impacts.The cross-quantilogram extends the cross-correlogram concept to quantile pairs of two time series, measuring dependence at different quantile levels. Introduced by Linton and Whang (2012), it captures how shocks at specific quantile levels in one series relate to movements in another, enabling asymmetric dependence analysis. This approach is particularly valuable when downside and upside risk correlations differ materially.
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ScholarGateBandingkan kaedah: Method of Moments Quantile Regression · Cross-Quantilogram. Dicapai 2026-06-18 daripada https://scholargate.app/ms/compare