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Author

L. Hotta

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2 papers indexed here

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Open access Jul 2026

Robust estimation of Markov-switching GARCH models

The study of volatility is important in several areas of finance, and GARCH models have been widely used in the literature due to their ability to capture key stylised facts of financial time series. However, in some cases, financial time series exhibit structural changes in volatility dynamics, for which standard GARC...

Jean S. M. Diniz, L. Hotta · 0 citations
Preprint Aug 2026

Wavelet-Based Bayesian Hierarchical Modeling with Regularized Horseshoe Priors for Spatially Correlated Functional Data

Environmental monitoring networks increasingly record pollutant levels as curves observed over time at fixed stations. Yet, exposure and risk assessment often require predicting these curves, with their uncertainty, at unmonitored locations. Conventional smooth-basis methods for such spatially correlated functional dat...

Alvaro Alexander Burbano-Moreno, Alex Rodrigo dos Santos Sousa, L. Hotta · 0 citations

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