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Day-of-the-week effect in the Nigerian Stock Market Returns and Volatility: Does the Distributional Assumptions Influence Disappearance?
Day-of-the-week Disappearance GARCH Model Stock
2016/1/27
This study assesses the influence of error distributional assumption on appearance or disappearance of day-of-the-week effects in returns and volatility using the Nigerian stock exchange (NSE-30). The...
High Dimensional Influence Measure
Cook’s distance High dimensional diagnosis Influential obser- vation Lasso
2016/1/25
Influence diagnosis is important since presence of influential ob-servations could lead to distorted analysis and misleading interpreta-tions. For high dimensional data, it is particularly so, as the ...
Stable marriage problem under Monte Carlo simulations, influence of preferrence corelation on relaxation time
Stable marriage problem Monte Carlo simulations influence of preferrence corelation relaxation time
2011/7/5
In this paper we consider stable marriage problem under the Monte Carlo
simulations. We investigate how correlation in lists of preferrences can affect
simulation results such as: relaxation time, t...