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Local Asymptotic Distributions of Stationarity Tests

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Author Info
Nunzio Cappuccio
Diego Lubian

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Abstract

In this paper, we study the asymptotic behaviour of several test statistics of the null hypothesis of stationarity under a sequence of local alternatives. The sequence of local alternatives is modelled as a nearly stationary process, i.e. a non-stationary process in any finite sample which converges to a stationary process as T goes to infinity. From the asymptotic distributions, we find that the stationarity tests have non-trivial power under the above sequence of local alternatives. Our results complement those of Wright [Econometric Theory (1999) Vol. 15, pp. 704-709] who found that the Kwiatkowski, Phillips, Schmidt and Shin (KPSS) and the modified range statistics (MRS) tests have power equal to their size under a sequence of fractional alternatives. Finally, a simulation study investigates the power properties of the stationarity tests in finite samples. Copyright 2005 Blackwell Publishing Ltd.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1467-9892.2005.00471.x
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Publisher Info
Article provided by Blackwell Publishing in its journal Journal of Time Series Analysis.

Volume (Year): 27 (2006)
Issue (Month): 3 (05)
Pages: 323-345
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Handle: RePEc:bla:jtsera:v:27:y:2006:i:3:p:323-345

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This page was last updated on 2009-11-22.


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