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Detecting Level Shifts in Time Series

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Author Info
Balke, Nathan S

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Abstract

This article demonstrates the difficulty that traditional outlier detection methods, such as that of R. S. Tsay, have in identifying level shifts in time series. Initializing the outlier/level-shift search with an estimated autoregressive moving average model lowers the power of the level-shift detection statisti cs. Furthermore, the rule employed by these methods for distinguishing between level shifts and innovation outliers does not work well in t he presence of level shifts. A simple modification to Tsay's procedure is proposed that improves the ability to correctly identify level shift s. This modification is relatively easy to implement and appears to be quite effective in practice.

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Publisher Info
Article provided by American Statistical Association in its journal Journal of Business and Economic Statistics.

Volume (Year): 11 (1993)
Issue (Month): 1 (January)
Pages: 81-92
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Handle: RePEc:bes:jnlbes:v:11:y:1993:i:1:p:81-92

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  3. Franses, Philip Hans & Lucas, Andr‚, 1997. "Outlier robust cointegration analysis," Serie Research Memoranda 0045, Free University Amsterdam, Faculty of Economics, Business Administration and Econometrics. [Downloadable!]
  4. Pedro Galeano & Daniel Peña & Ruey S. Tsay, 2004. "Outlier Detection In Multivariate Time Series Via Projection Pursuit," Statistics and Econometrics Working Papers ws044211, Universidad Carlos III, Departamento de Estadística y Econometría. [Downloadable!]
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  6. Marco BIANCHI, . "A simple and fast method of regime shifts detection based on kernel density estimation," Statistic und Oekonometrie 9316, Humboldt Universitaet Berlin. [Downloadable!]
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  8. M. Angeles Carnero & Daniel Peña & Esther Ruiz, 2003. "Detecting Level Shifts In The Presence Of Conditional Heteroscedasticity," Statistics and Econometrics Working Papers ws036313, Universidad Carlos III, Departamento de Estadística y Econometría. [Downloadable!]
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  9. Koopman, S.J. & Shephard, N. & Doornik, J.A., 1998. "Statistical algorithms for models in state space using ssfpack 2.2," Discussion Paper 141, Tilburg University, Center for Economic Research. [Downloadable!]
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