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Linear Regression Model For Multivariate Data Using Information Criteria

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Lecture 6 - Bauer College of Business

www.bauer.uh.edu

- When βi = 0, we have the constant mean return model. - The MM improves over the constant mean return model: we remove from ξi,t changes related to the return on the market portfolio. - The benefit of using the MM depends on the R2 of the regression. (The higher the R2, the greater the power to detect abnormal performance.)

  Using, Model, Regression

Title stata.com vec intro — Introduction to vector error ...

www.stata.com

Using a bit of algebra, we can rewrite (3) and (4) as y t = z t 1 + 1t (5) x t = z t 1 + 2t (6) where = (1 ˆ)=( ), z t = y t+ x t, and 1t and 2t are distinct, stationary, linear combinations of ˘ t and t. This representation is known as the vector error-correction model (VECM). One can think of z t = 0 as being the point at which y t and x t ...

  Using, Linear, Model

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