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Improved inference for first-order autocorrelation using likelihood analysis

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Author Info
M. Rekkas
Y. Sun
A. Wong
Abstract

Testing for first-order autocorrelation in small samples using the standard asymptotic test can be seriously misleading. Recent methods in likelihood asymptotics are used to derive more accurate p-value approximations for testing the autocorrelation parameter in a regression model. The methods are based on conditional evaluations and are thus specific to the particular data obtained. A numerical example and three simulations are provided to show that this new likelihood method provides higher order improvements and is superior in terms of central coverage even for autocorrelation parameter values close to unity. Copyright 2008 The Authors

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1467-9892.2007.00567.x
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Article provided by Blackwell Publishing in its journal Journal of Time Series Analysis.

Volume (Year): 29 (2008)
Issue (Month): 3 (05)
Pages: 513-532
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Handle: RePEc:bla:jtsera:v:29:y:2008:i:3:p:513-532

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This page was last updated on 2009-10-26.


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