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On Markov-Switching Arma Processes?Stationarity, Existence Of Moments, And Geometric Ergodicity

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Author Info
Stelzer, Robert
Abstract

The probabilistic properties of d-valued Markov-switching autoregressive moving average (ARMA) processes with a general state space parameter chain are analyzed. Stationarity and ergodicity conditions are given, and an easy-to-check general sufficient stationarity condition based on a tailor-made norm is introduced. Moreover, it is shown that causality of all individual regimes is neither a necessary nor a sufficient criterion for strict negativity of the associated Lyapunov exponent.

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File URL: http://journals.cambridge.org/abstract_S0266466608090026
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Publisher Info
Article provided by Cambridge University Press in its journal Econometric Theory.

Volume (Year): 25 (2009)
Issue (Month): 01 (February)
Pages: 43-62
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Handle: RePEc:cup:etheor:v:25:y:2009:i:01:p:43-62_09

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