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Unit Root Tests Based on M Estimators

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Author Info
Lucas, Andr?

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Abstract

This paper considers unit root tests based on M estimators. The asymptotic theory for these tests is developed. It is shown how the asymptotic distributions of the tests depend on nuisance parameters and how tests can be constructed that are invariant to these parameters. It is also shown that a particular linear combination of a unit root test based on the ordinary least-squares (OLS) estimator and on an M estimator converges to a normal random variate. The interpretation of this result is discussed. A simulation experiment is described, illustrating the level and power of different unit root tests for several sample sizes and data generating processes. The tests based on M estimators turn out to be more powerful than the OLS-based tests if the innovations are fat-tailed.

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File URL: http://journals.cambridge.org/abstract_S0266466600009191
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Publisher Info
Article provided by Cambridge University Press in its journal Econometric Theory.

Volume (Year): 11 (1995)
Issue (Month): 02 (February)
Pages: 331-346
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:cup:etheor:v:11:y:1995:i:02:p:331-346_00

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  1. Franses, Philip Hans & Lucas, Andr‚, 1997. "Outlier robust cointegration analysis," Serie Research Memoranda 0045, VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics. [Downloadable!]
  2. Felipe M. Aparicio & Alvaro Escribano & Ana García, 2003. "Range Unit Root Tests," Statistics and Econometrics Working Papers ws031126, Universidad Carlos III, Departamento de Estadística y Econometría. [Downloadable!]
  3. Karim M. Abadir & Andre Lucas, 2000. "A Comparison of Minimum MSE and Maximum Power for the nearly Integrated Non-Gaussian Model," Tinbergen Institute Discussion Papers 00-033/4, Tinbergen Institute. [Downloadable!]
    Other versions:
  4. Felipe M. Aparicio & Alvaro Escribano & Ana García, 2004. "A Range Unit Root Test," Statistics and Econometrics Working Papers ws041104, Universidad Carlos III, Departamento de Estadística y Econometría. [Downloadable!]
  5. Kai Carstensen & Julia Hawellek, 2003. "Forecasting inflation from the term structure," Review of World Economics (Weltwirtschaftliches Archiv), Springer, vol. 139(2), pages 306-323, June. [Downloadable!] (restricted)
  6. Hendrik P. van Dalen & Kene Henkens, 2000. "What makes a Scientific Article influential?," Tinbergen Institute Discussion Papers 00-032/1, Tinbergen Institute. [Downloadable!]
  7. Ted Juhl & Zhijie Xiao, 2000. "N-Consistent Semiparametric Regression: Partially Linear Models with Unit Roots," Econometric Society World Congress 2000 Contributed Papers 1532, Econometric Society. [Downloadable!]
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