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Statistical inference for ARTFIMA time series with stable innovations

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abstract

Autoregressive tempered fractionally integrated moving average with stable innovations modifies the power-law kernel of the fractionally integrated time series model by adding an exponential tempering factor. The tempered time series is a stationary model that can exhibits semi-long-range dependence. This paper develops the basic theory of the tempered time series model, including dependence structure and parameter estimation.

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q-fin.ST 1

years

2025 1

verdicts

CONDITIONAL 1

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