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High Dimensional Time Series Regression Models: Applications to Statistical Learning Methods

Christis Katsouris

arXiv 27 Aug 2023 · Econometrics

arXiv:2308.16192 · PDF · DOI · OpenAlex · Extracted main text

Abstract

These lecture notes provide an overview of existing methodologies and recent developments for estimation and inference with high dimensional time series regression models. First, we present main limit theory results for high dimensional dependent data which is relevant to covariance matrix structures as well as to dependent time series sequences. Second, we present main aspects of the asymptotic theory related to time series regression models with many covariates. Third, we discuss various applications of statistical learning methodologies for time series analysis purposes.

Citation extraction

232
references
340
in-text mentions
232
distinct cited
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self-citations
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main-text words

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Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Adamek, R., Smeekes, S., and Wilms, I (2023) Lasso inference for high-dimensional time series0.874132100%
2Farrell, M. H., Liang, T., and Misra, S (2021) Deep neural networks for estimation and inference0.81142100%
3Wong, K. C., Li, Z., and Tewari, A (2020) Lasso guarantees for $$-mixing heavy-tailed time series0.81142100%
4Chen, Y., Cheng, C., and Fan, J (2021) Asymmetry helps: Eigenvalue and eigenvector analyses of asymmetrically perturbed low-rank matrices0.693121100%
5Rinaldo, A., Wasserman, L., and G’Sell, M (2019) Bootstrapping and sample splitting for high-dimensional, assumption-lean inference0.69391100%
6Shen, G., Jiao, Y., Lin, Y., Horowitz, J. L., and Huang, J (2021) Deep quantile regression: Mitigating the curse of dimensionality through composition0.69391100%
7Hagemann, A (2012) A simple test for regression specification with non-nested alternatives0.69371100%
8Reeve, H. W., Cannings, T. I., and Samworth, R. J (2021) Optimal subgroup selection0.69361100%
9Dhrymes, P. J (2013) Mathematics for econometrics0.69351100%
10Chen, X. and Liao, Z (2014) Sieve m inference on irregular parameters0.69351100%

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Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
1Optimal Estimation Methodologies for Panel Data Regression Models0.64422