نتایج جستجو برای: structural breaks

تعداد نتایج: 422022  

2013
Haipeng Xing

Recent studies have shown that firms credit rating transition process is not stationary and may have structural breaks. To study the predictability of structural breaks, we develop a predictive model for latent structural breaks in firms rating transition dynamics, using historical records of (highdimensional) economic and market fundamentals. As a large number of economic and market variables ...

Journal: :Journal of Statistical Computation and Simulation 2009

Journal: :International Journal of Statistics and Probability 2013

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