AJAS / SPAS ISSN 2316-0861 Change-point detection : application of Cusum method to real life data (original) (raw)

On change-point detection in volatile series using GARCH models

Edoh KATCHEKPELE

Afrika Statistika

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Consistency of the Model Order Change-Point Estimator for GARCH Models

Irene Irungu

Journal of Mathematical Finance

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Ratio tests for change point detection

Marie Husková

Collections, 2008

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Testing for changes in volatility in heteroskedastic time series - a further examination

Michiel De Pooter

2004

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On the biases of change point and change magnitude estimation after CUSUM test

Keyue Ding

Journal of Statistical Planning and Inference, 2006

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Stochastic change-point ARX-GARCH models and their applications to econometric time series

Tze Lai

Statistica Sinica, 2014

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Testing for Changes in the Unconditional Variance of Financial Time Series

Andreu Sansó

2003

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A Bayesian method of change-point estimation with recurrent regimes: Application to GARCH models

Arnaud Dufays, Bruno De Backer, Luc C A Bauwens

Journal of Empirical Finance, 2014

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Detecting for Smooth Structural Changes in Garch Models

Yongmiao Hong

Econometric Theory, 2015

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The Residual Cusum Test for the Constancy of Parameters in GARCH(1,1) Models

koichi maekawa

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Change-point monitoring in linear models

Marie Husková

The Econometrics Journal, 2006

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A Note on Change Point Detection Using Weighted Least Square

Reza Habibi

Applied Mathematics, 2011

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Epidemic change-point detection in general causal time series

MAMADOU LAMINE DIOP

Statistics & Probability Letters, 2022

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Application of Block Sieve Bootstrap to Change-Point detection in time series

Saad Zaman

2010

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Combining Cumulative Sum Change‐Point Detection Tests for Assessing the Stationarity of Univariate Time Series

Jean-David Fermanian

Journal of Time Series Analysis, 2018

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The Cusum Test for Parameter Change in Regression Models with ARCH Errors

koichi maekawa

JOURNAL OF THE JAPAN STATISTICAL SOCIETY, 2004

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Testing for jumps in conditionally Gaussian ARMA–GARCH models, a robust approach

Franz Palm

Computational Statistics & Data Analysis, 2014

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On the detection of changes in autoregressive time series I. Asymptotics

Marie Husková

Journal of Statistical Planning and Inference, 2007

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Convergence of a Randomised Change Point Estimator in GARCH Models

george marfo

Journal of Mathematical Finance, 2021

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On the choice of parameters of change-point detection with application to stock exchange data

Konrad Furmańczyk

2011

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On Detecting Sudden Changes in the Unconditional Volatility of a Time Series

Dilip Kumar

2016

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An Improved Method of Sequential Probability Ratio Test for Change Point Detection in Time Series

Tetsuo Hattori

2011 International Conference on Biometrics and Kansei Engineering, 2011

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Change-point methods for multivariate time-series: paired vectorial observations

Simos Meintanis

Statistical Papers, 2020

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Limit Theory of Model Order Change-Point Estimator for GARCH Models

PETER MWITA

Journal of Mathematical Finance

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VARIANCE CHANGES DETECTION IN MULTIVARIATE TIME SERIES

Daniel Peña, Pedro Galeano, Daniel Pena

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Randomised Pseudolikelihood Ratio Change Point Estimator in Garch Models

george marfo

Journal of Mathematics

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Change-point analysis for long-range dependent time series

Annika Betken

2018

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A Locally Most Mean Powerful Based Score Test for ARCH and GARCH Regression Disturbances

Maxwell King

Journal of Business & Economic Statistics, 1993

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