σ2 = 0.2 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
82.02 |
29.46 |
20.63 |
5.29 |
4.88 |
5.51 |
0.6 |
20 |
18.83 |
8.98 |
6.24 |
5.25 |
3.11 |
3.02 |
|
70 |
3.90 |
2.97 |
2.04 |
3.35 |
1.19 |
2.55 |
|
150 |
1.694 |
1.490 |
1.141 |
1.640 |
1.032 |
1.621 |
|
σ2 = 0.6 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
6.62 |
3.42 |
2.34 |
4.36 |
1.37 |
2.05 |
0.6 |
20 |
1.511 |
1.281 |
0.972 |
1.467 |
0.856 |
1.432 |
|
70 |
0.3151 |
0.3067 |
0.2838 |
0.3147 |
0.3049 |
0.3150 |
|
150 |
0.139508 |
0.137920 |
0.133043 |
0.139475 |
0.138628 |
0.139504 |
|
σ2 = 1 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
3.180 |
1.955 |
1.405 |
2.696 |
0.954 |
1.947 |
0.6 |
20 |
0.7502 |
0.6861 |
0.5708 |
0.7447 |
0.5921 |
0.7449 |
|
70 |
0.156666 |
0.154544 |
0.148265 |
0.156620 |
0.155305 |
0.156660 |
|
150 |
0.0673158 |
0.0669337 |
0.0657255 |
0.0673120 |
0.0672098 |
0.0673156 |
|
σ2 = 0.2 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
158.36 |
50.68 |
36.84 |
5.29 |
4.82 |
5.62 |
0.8 |
20 |
36.70 |
15.34 |
10.51 |
6.65 |
3.13 |
3.32 |
|
70 |
7.45 |
4.74 |
2.97 |
5.88 |
0.83 |
2.38 |
|
150 |
3.30 |
2.58 |
1.69 |
3.13 |
0.82 |
2.79 |
|
σ2 = 0.6 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
17.52 |
7.29 |
4.83 |
8.17 |
1.51 |
1.69 |
0.8 |
20 |
3.946 |
2.743 |
1.765 |
3.633 |
0.760 |
2.796 |
|
70 |
0.8338 |
0.7736 |
0.6250 |
0.8308 |
0.6485 |
0.8312 |
|
150 |
0.36411 |
0.35237 |
0.31523 |
0.36386 |
0.34354 |
0.36402 |
|
σ2 = 1 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
6.322 |
3.264 |
2.112 |
4.994 |
0.798 |
2.590 |
0.8 |
20 |
1.458 |
1.234 |
0.890 |
1.441 |
0.735 |
1.422 |
|
70 |
0.29872 |
0.29058 |
0.26414 |
0.29858 |
0.28630 |
0.29868 |
|
150 |
0.132156 |
0.130628 |
0.125055 |
0.132144 |
0.131098 |
0.132154 |
|
σ2 = 0.2 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
544.70 |
174.57 |
120.38 |
4.55 |
5.11 |
5.89 |
0.94 |
20 |
127.49 |
45.91 |
31.86 |
6.79 |
3.81 |
4.87 |
|
70 |
26.29 |
11.60 |
7.61 |
13.54 |
0.94 |
0.52 |
|
150 |
11.63 |
6.23 |
3.92 |
9.73 |
0.35 |
2.85 |
|
σ2 = 0.6 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
63.54 |
21.17 |
15.03 |
16.40 |
1.81 |
1.27 |
0.94 |
20 |
14.42 |
6.94 |
4.49 |
11.28 |
0.44 |
2.62 |
|
70 |
2.974 |
2.287 |
1.461 |
2.936 |
0.618 |
2.833 |
|
150 |
1.276 |
1.126 |
0.814 |
1.273 |
0.686 |
1.271 |
|
σ2 = 1 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
21.86 |
8.55 |
5.74 |
13.70 |
0.66 |
2.32 |
0.94 |
20 |
5.167 |
3.281 |
2.005 |
4.967 |
0.464 |
3.960 |
|
70 |
1.054 |
0.946 |
0.703 |
1.052 |
0.645 |
1.052 |
|
150 |
0.4675 |
0.4460 |
0.3767 |
0.4674 |
0.4111 |
0.4675 |
|
σ2 = 0.2 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
3712 |
1132 |
782 |
2.46 |
5.49 |
5.99 |
0.99 |
20 |
832 |
288 |
194 |
2.97 |
4.80 |
5.88 |
|
70 |
177 |
65 |
44 |
21 |
2.23 |
2.56 |
|
150 |
78 |
29 |
20 |
32 |
0.74 |
0.20 |
|
σ2 = 0.6 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
424 |
129 |
91 |
27 |
2.80 |
3.42 |
0.99 |
20 |
94 |
33 |
22 |
34 |
0.88 |
0.32 |
|
70 |
19.27 |
8.68 |
5.56 |
17.58 |
0.10 |
4.97 |
|
150 |
8.59 |
4.88 |
2.97 |
8.44 |
0.18 |
6.82 |
|
σ2 = 1 |
ρ |
n |
OLS |
HK |
HKB |
LW |
MI1 |
MI3 |
|
10 |
143 |
45 |
32 |
40 |
1.15 |
0.67 |
0.99 |
20 |
34 |
13 |
9 |
27 |
0.16 |
2.32 |
|
70 |
7.085 |
4.219 |
2.544 |
6.996 |
0.236 |
6.174 |
|
150 |
3.1065 |
2.3059 |
1.4289 |
3.0989 |
0.4758 |
3.0726 |
|