Logo image
時間序列之逆迴歸降維法
Dissertation

時間序列之逆迴歸降維法

羅少廷
Doctor of Philosophy (PHD), 國立清華大學, 統計學研究所
2008

Abstract

反切迴歸 動態反切迴歸 sliced inverse regression dynamical sliced inverse regression
Regression analysis is a popular way of studying the relationship between a response variable y and its explanatory variables X. As the dimension of X gets higher, we need to have a gigantic sample. Li (1991) and Bura and Cook (2001) proposed SIR (sliced inverse regression) and PIR (parametric inverse regression) methods respectively to reduce the dimension of explanatory variables for independent data. For time series, Xia et al. (2002) proposed MAVE (minimum average variance estimation) method. The method is applicable for time series and independent data both. Becker et al. (2000) and Huang (2006) extended SIR and PIR to time dependent data by adding the lagged variables into explanatory variables. In this dissertation, we discuss the issue of the extension and propose DSIR (dynamical SIR) and DPIR (dynamical PIR) methods to reduce dimension. We complete the theoretical foundations of DSIR and DPIR methods. Show the efficiency by simulation. Simulation studies show that both outperforms MAVE in estimation dimensionality. Finally, we display their forecasting performances by some empirical studies.

Metrics

1 Record Views

Details

Logo image