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Simulation-based Response Surface Estimation in the Presence of Monotonicity
Simulation-based Response Surface Estimation Presence Monotonicity
2015/7/6
In many stochastic models, it is known that the response surface corresponding to a particular performance measure is monotone in the underlying parameter. For example, the steady-state mean waiting t...
TESTING THE NULL OF CO-INTEGRATION IN THE PRESENCE OF VARIANCE BREAKS
Co-integration tests variance shifts fixed regressor bootstrap
2010/11/5
We show that changes in the innovation covariance matrix of a vector of
series can generate spurious rejections of the null hypothesis of co-integration when
applying standard residual-based co-inte...