Asymptotic properties of monitoring procedure for parameter change in heteroscedastic time series models

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초록

We investigate a monitoring procedure for the early detection of parameter changes in location-scale time series models. We introduce a detector for monitoring procedure based on modified residual cumulative sum (CUSUM). The asymptotic properties of the monitoring procedure are established under the null and alternative hypotheses. Simulation results and data analysis are also provided for illustration.

키워드

monitoring procedureparameter changesequential procedureslocation-scale time seriesmodified residual CUSUMCHANGE-POINT DETECTIONCUSUM TEST
제목
Asymptotic properties of monitoring procedure for parameter change in heteroscedastic time series models
저자
Kim, Soo TaekOh, Hae June
DOI
10.5351/KJAS.2020.33.4.467
발행일
2020-08
유형
Article
저널명
응용통계연구
33
4
페이지
467 ~ 482