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Regularized Generalized Covariance (RGCov) Estimator

econ.EM · 2025-04-25 · conditional · novelty 6.0

A ridge-regularized Generalized Covariance estimator is proposed for high-dimensional mixed causal-noncausal VAR models, with asymptotic normality and chi-square tests when the shrinkage goes to zero.

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  • Regularized Generalized Covariance (RGCov) Estimator econ.EM · 2025-04-25 · conditional · none · ref 3

    A ridge-regularized Generalized Covariance estimator is proposed for high-dimensional mixed causal-noncausal VAR models, with asymptotic normality and chi-square tests when the shrinkage goes to zero.