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Regresi Kuantil-atas-Kuantil Pecahan Struktur

Regresi Kuantil-atas-Kuantil Pecahan Struktur (SB-QQR) memperluas rangka kerja kuantil-atas-kuantil Sim dan Zhou (2015) dengan membenarkan cerun regresi berbeza merentasi rejim yang dipisahkan oleh pecahan struktur. Ia memetakan bagaimana kesan kuantil pemboleh ubah prediktor terhadap kuantil hasil berubah bukan sahaja merentasi ruang taburan penuh tetapi juga merentasi tempoh sejarah atau rejim dasar yang berbeza.

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Sumber

  1. Sim, N., and 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. Bai, J., and Perron, P. (1998). Estimating and testing linear models with multiple structural changes. Econometrica, 66(1), 47-78. DOI: 10.2307/2998540

Cara memetik halaman ini

ScholarGate. (2026, June 3). Structural Break Quantile-on-Quantile Regression. ScholarGate. https://scholargate.app/ms/econometrics/structural-break-quantile-on-quantile-regression

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ScholarGateStructural Break Quantile-on-Quantile Regression (Structural Break Quantile-on-Quantile Regression). Dicapai 2026-06-15 daripada https://scholargate.app/ms/econometrics/structural-break-quantile-on-quantile-regression · Set data: https://doi.org/10.5281/zenodo.20539026