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EM Estimation of Conditional Matrix Variate $t$ Distributions

Battulga Gankhuu

arXiv 16 Jun 2024 · Econometrics

arXiv:2406.10837 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Conditional matrix variate student $t$ distribution was introduced by Battulga (2024a). In this paper, we propose a new version of the conditional matrix variate student $t$ distribution. The paper provides EM algorithms, which estimate parameters of the conditional matrix variate student $t$ distributions, including general cases and special cases with Minnesota prior.

Citation extraction

15
references
28
in-text mentions
15
distinct cited
0
self-citations
8,741
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
1Battulga24g APACrefauthors Battulga, G. APACrefauthors \ (2024) 2024 11.00085100%
2Banbura10 APACrefauthors Bańbura, M. , Giannone, D. \ Reichlin, L. A… (2010) 20100.73732100%
3Litterman79 APACrefauthors Litterman, R. APACrefauthors \ (1979) 19790.64422100%
4Sims80 APACrefauthors Sims, C A. APACrefauthors \ (1980) 19800.58531100%
5Miranda18 APACrefauthors Miranda-Agrippino, S. \ Ricco, G. APACrefau… (2018) 20180.51121100%
6Battulga23b APACrefauthors Battulga, G. APACrefauthors \ (2023) 20230.40511100%
7Battulga24c APACrefauthors Battulga, G. APACrefauthors \ (2024) 2024 20.40511100%
8Dempster77 APACrefauthors Dempster, A P. , Laird, N M. \ Rubin, D B.… (1977) 19770.40511100%
9Hamilton90 APACrefauthors Hamilton, J D. APACrefauthors \ (1990) 19900.40511100%
10Lutkepohl05 APACrefauthors Lütkepohl, H. APACrefauthors \ (2005) 20050.40511100%

Showing the top 10 of 15 scored citations.