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A New Test of the Martingale Difference Hypothesis

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Author Info
Chung-Ming Kuan (Academia Sinica)
Wei-Ming Lee (National Chung-Cheng University)

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Abstract

In this paper we propose a new class of tests for the martingale difference hypothesis based on the moment conditions derived by Bierens (1982). In contrast with the existing consistent tests, the proposed test has a standard limiting distribution and is easy to implement. Comparing with many commonly used autocorrelation- and spectrum-based tests, it has better power against a larger class of alternatives that may be serially correlated or uncorrelated. Moreover, this test does not rely on the assumption of conditional homoskedasticity and requires a weaker moment condition. Our simulations confirm that the proposed test is powerful against various linear and nonlinear alternatives and is quite robust to the failure of higher-order moments. Our empirical study on exchange rate returns also shows that the conclusion resulted from the proposed test is different from that of the conventional tests.

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File URL: http://www.bepress.com/cgi/viewcontent.cgi?article=1191&context=snde
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Publisher Info
Article provided by Berkeley Electronic Press in its journal Studies in Nonlinear Dynamics & Econometrics.

Volume (Year): 8 (2004)
Issue (Month): 4 ()
Pages:
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Handle: RePEc:bpj:sndecm:v:8:y:2004:i:4:n:1

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Web page: http://www.bepress.com/snde

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Related research
Keywords: autocorrelation-based test; Bieren's equivalence result; martingale difference; spectrum-based test;

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Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-12-1.


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