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pencopula (version 0.2.1)

Derv2: Calculating the second order derivative with and without penalty.

Description

Calculating the second order derivative of the likelihood function of the pencopula approach w.r.t. the parameter b. Thereby, for later use, the program calculates the second order derivative with and without the penalty. Moreover, Derv2 seperates the calculation for temporary weights b in iteration and final weights b.

Usage

Derv2(penden.env, temp = FALSE)

Arguments

penden.env
Containing all information, environment of pendensity()
temp
smoothing parameter lambda

Value

  • Derv2.pensecond order derivative w.r.t. beta with penalty
  • Derv2.calsecond order derivative w.r.t. beta without penalty. Needed for calculating of e.g. AIC.
  • Derv2.cal and Derv2.pen are saved in the environment.

Details

We approximate the second order derivative in this approach with the negative fisher information.

References

Flexible Copula Density Estimation with Penalized Hierarchical B-Splines, Kauermann G., Schellhase C. and Ruppert, D. (2011), to appear.