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Large Sample Properties of Posterior Densities, Bayesian Information Criterion and the Likelihood Principle in Nonstationary Time Series Models

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Author Info
Jae-Young Kim
Abstract

Asymptotic normality of posterior is a well understood result for dynamic as well as non-dynamic models based on sets of abstract conditions that are hard to verify especially for the case of nonstationarity. In this paper the authors provide a set of conditions by which they can relatively easily prove the asymptotic posterior normality under quite general situations of possible nonstationarity. This result reinforces and generalizes the validity of inference based on the likelihood principle. On the other hand, the authors' conditions allow them to generalize Bayesian decision criterion to the case of possible nonstationarity. In addition, the authors have shown that consistency of the maximum likelihood estimator, not the asymptotic normality of the estimator, with some minor additional assumptions is sufficient for the asymptotic posterior normality.

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Publisher Info
Article provided by Econometric Society in its journal Econometrica.

Volume (Year): 66 (1998)
Issue (Month): 2 (March)
Pages: 359-380
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Handle: RePEc:ecm:emetrp:v:66:y:1998:i:2:p:359-380

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  2. Thomas A. Lubik & Frank Schorfheide, 2004. "Testing for Indeterminacy: An Application to U.S. Monetary Policy," American Economic Review, American Economic Association, vol. 94(1), pages 190-217, March. [Downloadable!] (restricted)
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  3. Penelope Smith, 2006. "Bayesian Inference for a Threshold Autoregression with a Unit Root," Melbourne Institute Working Paper Series wp2006n20, Melbourne Institute of Applied Economic and Social Research, The University of Melbourne. [Downloadable!]
  4. Sungbae An & Frank Schorfheide, 2006. "Bayesian analysis of DSGE models," Working Papers 06-5, Federal Reserve Bank of Philadelphia. [Downloadable!]
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  5. Thomas Lubik & Frank Schorfheide, 2002. "Testing for Indeterminacy in Linear Rational Expectations Models," Computing in Economics and Finance 2002 214, Society for Computational Economics. [Downloadable!]
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