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20162022
most citedForecasting VaR and ES using a joint quantile regression and implications in portfolio allocation

34 citations · 36 across the 4 of their papers we have counts for

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6 papers · 1 filter

stat.ME2021

Quantile Mixed Hidden Markov Models for multivariate longitudinal data

Luca Merlo, Lea Petrella, Nikos Tzavidis

The identification of factors associated with mental and behavioral disorders in early childhood is critical both for psychopathology research and the support of primary health car…

stat.ME2020

A two-part finite mixture quantile regression model for semi-continuous longitudinal data

Antonello Maruotti, Luca Merlo, Lea Petrella

This paper develops a two-part finite mixture quantile regression model for semi-continuous longitudinal data. The proposed methodology allows heterogeneity sources that influence…

stat.ME2018

Joint estimation of conditional quantiles in multivariate linear regression models. An application to financial distress

Lea Petrella, Valentina Raponi

This paper proposes a maximum-likelihood approach to jointly estimate marginal conditional quantiles of multivariate response variables in a linear regression framework. We conside…

stat.ME20172 cited

The Sparse Multivariate Method of Simulated Quantiles

Mauro Bernardi, Lea Petrella, Paola Stolfi

In this paper the method of simulated quantiles (MSQ) of Dominicy and Veredas (2013) and Dominick et al. (2013) is extended to a general multivariate framework (MMSQ) and to provid…

stat.ME2016

On the Lp-quantiles for the Student t distribution

Mauro Bernardi, Valeria Bignozzi, Lea Petrella

L_p-quantiles represent an important class of generalised quantiles and are defined as the minimisers of an expected asymmetric power function, see Chen (1996). For p=1 and p=2 the…

stat.ME2016

Bayesian Robust Quantile Regression

Mauro Bernardi, Marco Bottone, Lea Petrella

Traditional Bayesian quantile regression relies on the Asymmetric Laplace distribution (ALD) mainly because of its satisfactory empirical and theoretical performances. However, the…