Song Song

  1. Dynamic Large Spatial Covariance Matrix Estimation in Application to Semiparametric Model Construction via Variable Clustering: the SCE approach.

    Authors: Song Song
    Subjects: Machine Learning
    Abstract

    To better understand the spatial structure of large panels of economic and
    financial time series and provide a guideline for constructing semiparametric
    models, this paper first considers estimating a large spatial covariance matrix
    of the generalized $m$-dependent and $\beta$-mixing time series (with $J$
    variables and $T$ observations) by hard thresholding regularization as long as
    ${{\log J \, \cx^*(\ct)}}/{T} = \Co(1)$ (the former scheme with some time
    dependence measure $\cx^*(\ct)$) or $\log J /{T} = \Co(1)$ (the latter scheme
    with some upper bounded mixing coefficient).

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