Search results for "Random"

showing 10 items of 3931 documents

SECULAR MEAN REVERSION AND LONG-RUN PREDICTABILITY OF THE STOCK MARKET

2016

Empirical financial literature documents the evidence of mean reversion in stock prices and the absence of out-of-sample return predictability over periods shorter than 10 years. The goal of this paper is to test the random walk hypothesis in stock prices and return predictability over periods longer than 10 years. Specifically, using 141 years of data, this paper begins by performing formal tests of the random walk hypothesis in the prices of the real S&P Composite Index over increasing time horizons up to 40 years. Even though our results cannot support the conventional wisdom which says that the stock market is safer for long-term investors, our findings speak in favor of the mean revers…

Economics and Econometrics050208 financeFinancial economics05 social sciencesRandom walk hypothesis0502 economics and businessTest statisticEconomicsMean reversionEconometricsGDP deflatorStock market050207 economicsPredictabilityComposite indexhealth care economics and organizationsStock (geology)Bulletin of Economic Research
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A Note on Resampling the Integration Across the Correlation Integral with Alternative Ranges

2003

Abstract This paper reconsiders the nonlinearity test proposed by Ko[cbreve]enda (Ko[cbreve]enda, E. (2001). An alternative to the BDS test: integration across the correlation integral. Econometric Reviews20:337–351). When the analyzed series is non‐Gaussian, the empirical rejection rates can be much larger than the nominal size. In this context, the necessity of tabulating the empirical distribution of the statistic each time the test is computed is stressed. To that end, simple random permutation works reasonably well. This paper also shows, through Monte Carlo experiments, that Ko[cbreve]enda's test can be more powerful than the Brock et al. (Brock, W., Dechert, D., Scheickman, J., LeBar…

Economics and EconometricsCorrelation dimensionResamplingMonte Carlo methodEconometricsCorrelation integralContext (language use)Random permutationEmpirical distribution functionStatisticMathematicsEconometric Reviews
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How globalization is changing digital technology adoption: An international perspective

2021

Abstract This paper examines how globalization influences the adoption of digital technologies. The purpose of the paper is to explain how globalization affects new technology adoptions. We use country-level data from the globalization index (KOF), digital adoption index (DAI), global competitiveness index (GDI), and total factor productivity (TFP) on 183 countries and using advanced panel data modeling. Empirical findings show globalization can significantly affect technology adoption in all countries. The study's findings show globalization positively affects technology transfers and spillovers; here, using digital technology. Countries undergoing significant technological changes achieve…

Economics and EconometricsIndex (economics)GlobalizationDigital technology adoptionManagement of Technology and Innovation0502 economics and businessAZ20-999ddc:650EconomicsEconomic geographyBusiness and International ManagementTotal factor productivityC33Panel dataMarketingH1-99Technological change05 social sciencesPerspective (graphical)Convergence (economics)O14Social sciences (General)Random effect050211 marketingHistory of scholarship and learning. The humanitiesF6Globalization050203 business & managementPanel data
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Some evidence of random walk behavior of Euro exchange rates using ranks and signs

2005

Abstract This study utilises recently developed tests based on ranks and signs, in addition to the traditional variance ratio test, to examine the behavior of Euro exchange rates. We show that adjustments for multiple tests must be employed in order to avoid size distortions. Overall, such adjustments provide evidence consistent with random walk behavior of Euro exchange rates.

Economics and EconometricsOrder (business)EconometricsEconomicsRandom walkFinanceVariance ratioTest (assessment)Journal of Banking & Finance
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Testing for random walk in euro exchange rates using the subsampling approach

2010

This study utilizes variance ratio tests based on the subsampling approach to test the behaviour of euro-based exchange rates markets. Results are mixed, although the random walk behaviour is dominant among the three major currencies namely the Japanese yen, the US dollar and the British pound.

Economics and EconometricsUs dollarEconomicsEconometricsPound (mass)Random walkhealth care economics and organizationsVariance ratioTest (assessment)Applied Economics Letters
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Dynamics of female labour force participation in France

2013

International audience; This article formulates and estimates a structural intertemporal model of labour force participation. Relying on theoretical characterizations derived from an economic model of lifetime behaviour, we estimate a dynamic probit model with correlated random effects using longitudinal data to allow for a dynamic structure. The model is applied to a panel of married women drawn from the 1997–2002 French Labour Force surveys in order to represent their participation behaviour. It is estimated by maximum simulated likelihood. Our results show that women’s decisions to go out to work are characterized by significant state dependence, unobserved heterogeneity and negative ser…

Economics and Econometrics[SHS.SOCIO] Humanities and Social Sciences/Sociologymedia_common.quotation_subjectWage[ QFIN ] Quantitative Finance [q-fin]5. Gender equalityOrder (exchange)Probit model0502 economics and businessEconometricsEconomicsLabour force female participation050207 economics050205 econometrics media_commonECONOMIE[SHS.SOCIO]Humanities and Social Sciences/Sociology[QFIN]Quantitative Finance [q-fin]dynamic probit model state dependence heterogeneityGHK simulator05 social sciencesAutocorrelationWork (physics)[ SHS.SOCIO ] Humanities and Social Sciences/SociologyRandom effects modelDynamics (music)8. Economic growthEconomic model
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No linealidad y asimetría en el proceso generador del Índice Ibex35

2013

This paper analyzes the behavior of Ibex35 from January 1999 to December 2001, in order to check if it follows a different process from random walk so its return is not a white noise and it can be predictable, against the efficient market hypothesis. For that, a nonlinear generating process of return will be considered and a STAR-APARCH model will be specified. This model allows a nonlinear behavior in the conditional mean and in the conditional variance. The empirical results show that the Ibex35 follows a nonlinear and asymmetric process, both in the conditional mean as in the conditional variance, so the weak-version of efficient market hypothesis is rejected. El trabajo analiza el compo…

Economics and Econometricsjel:C53White noisejel:C22EconomiaConditional expectationRandom walkEfficient-market hypothesisNonlinear systemjel:G14Order (exchange)Mercados eficientes no linealidad asimetría media condicional varianza condicional modelos autorregresivos con umbral Efficient markets nonlinearity asymmetry conditional mean conditional variance threshold autoregressive modelsStatisticsEconometricsConditional varianceMathematics
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A machine learning application to predict early lung involvement in scleroderma: A feasibility evaluation

2021

Introduction: Systemic sclerosis (SSc) is a systemic immune-mediated disease, featuring fibrosis of the skin and organs, and has the greatest mortality among rheumatic diseases. The nervous system involvement has recently been demonstrated, although actual lung involvement is considered the leading cause of death in SSc and, therefore, should be diagnosed early. Pulmonary function tests are not sensitive enough to be used for screening purposes, thus they should be flanked by other clinical examinations

Elastic net regularizationSpirometryMedicine (General)High-resolution computed tomographyArtificial intelligenceClinical BiochemistryDiseaseMachine learningcomputer.software_genreArticlePulmonary function testingR5-920Machine learningmedicineCause of deathEsophageal dilatationintegumentary systemmedicine.diagnostic_testbusiness.industryHRCT chestRegressionRandom forestArtificial intelligence; Esophageal dilatation; HRCT chest; Machine learning; Systemic sclerosisSystemic sclerosisArtificial intelligencebusinesscomputer
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An inverse problem for the fractional Schrödinger equation in a magnetic field

2020

This paper shows global uniqueness in an inverse problem for a fractional magnetic Schrodinger equation (FMSE): an unknown electromagnetic field in a bounded domain is uniquely determined up to a natural gauge by infinitely many measurements of solutions taken in arbitrary open subsets of the exterior. The proof is based on Alessandrini's identity and the Runge approximation property, thus generalizing some previous works on the fractional Laplacian. Moreover, we show with a simple model that the FMSE relates to a long jump random walk with weights.

Electromagnetic fieldApproximation propertyApplied MathematicsMathematical analysis010103 numerical & computational mathematicsInverse problemRandom walk01 natural sciencesDomain (mathematical analysis)Computer Science ApplicationsTheoretical Computer ScienceSchrödinger equation010101 applied mathematicssymbols.namesakeBounded functionSignal ProcessingsymbolsUniqueness0101 mathematicsMathematical PhysicsMathematicsInverse Problems
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Location of holes in silicon-rich oxide as memory states

2002

The induced changes of the flatband voltage by the location of holes in a silicon-rich oxide (SRO) film sandwiched between two thin SiO 2 layers [used as gate dielectric in a metal-oxide-semiconductor (MOS) capacitor] can be used as the two states of a memory cell. The principle of operation is based on holes permanently trapped in the SRO layer and reversibly moved up and down, close to the metal and the semiconductor, in order to obtain the two logic states of the memory. The concept has been verified by suitable experiments on MOS structures. The device exhibits an excellent endurance behavior and, due to the low mobility of the holes at low field in the SRO layer, a much longer refresh …

Electron mobilityDynamic random-access memoryMaterials scienceSROPhysics and Astronomy (miscellaneous)Siliconbusiness.industryGate dielectricchemistry.chemical_elementsemiconductor memorySettore ING-INF/01 - ElettronicaSettore FIS/03 - Fisica Della Materialaw.inventionLocalized trapsCapacitorElectrical transportSemiconductorchemistryMemory celllawnanocristalliComputer data storageOptoelectronicsMemory devicebusinessApplied Physics Letters
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