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Smoothed L-estimation of regression function

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Author Info
Cizek, P.
Tamine, J.
Haerdle, W. (Tilburg University, Center for Economic Research)

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Abstract

The Nadaraya-Watson nonparametric estimator of regression is known to be highly sensitive to the presence of outliers in data. This sensitivity can be reduced, for example, by using local L-estimates of regression. Whereas the local L-estimation is traditionally done using an empirical conditional distribution function, we propose to use instead a smoothed conditional distribution function. The asymptotic distribution of the proposed estimator is derived under mild --mixing conditions, and additionally, we show that the smoothed L-estimation approach provides computational as well as statistical -nite-sample improvements. Finally, the proposed method is applied to the modelling of implied volatility

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Paper provided by Tilburg University, Center for Economic Research in its series Discussion Paper with number 20.

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Date of creation: 2006
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Handle: RePEc:dgr:kubcen:200620

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Find related papers by JEL classification:
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Semiparametric and Nonparametric Methods

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  1. Michal Benko & Wolfgang Härdle, 2005. "Common Functional Implied Volatility Analysis," SFB 649 Discussion Papers SFB649DP2005-012, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany. [Downloadable!]
  2. Cizek, P. & Hardle, W., 2006. "Robust estimation of dimension reduction space," Computational Statistics & Data Analysis, Elsevier, vol. 51(2), pages 545-555, November. [Downloadable!] (restricted)
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  3. Yacine Ait-Sahalia & Andrew W. Lo, 1995. "Nonparametric Estimation of State-Price Densities Implicit in Financial Asset Prices," NBER Working Papers 5351, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  4. Ait-Sahalia, Yacine & Lo, Andrew W., 2000. "Nonparametric risk management and implied risk aversion," Journal of Econometrics, Elsevier, vol. 94(1-2), pages 9-51. [Downloadable!] (restricted)
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  5. Shinichi Sakata & Halbert White, 1998. "High Breakdown Point Conditional Dispersion Estimation with Application to S&P 500 Daily Returns Volatility," Econometrica, Econometric Society, vol. 66(3), pages 529-568, May.
  6. Lucas, Andre, 1995. "An outlier robust unit root test with an application to the extended Nelson-Plosser data," Journal of Econometrics, Elsevier, vol. 66(1-2), pages 153-173. [Downloadable!] (restricted)
  7. M. Fengler & W. Härdle & C. Villa, . "The Dynamics of Implied Volatilities: A Common Principle Components Approach," Sonderforschungsbereich 373 2001-38, Humboldt Universitaet Berlin.
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