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Modelling non-linear comovements between time series

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Author Info
Kyrtsou, Catherine
Vorlow, Costas

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Abstract

The main objective of this paper is to employ a new dynamic model that combines the bivariate noisy Mackey-Glass recently proposed by Kyrtsou and Labys [Kyrtsou, C., Labys, W., 2006. Evidence for chaotic dependence between US inflation and commodity prices. Journal of Macroeconomics 28(1), 256-266; Kyrtsou, C., Labys, W., 2007. Detecting positive feedback in multivariate time series: the case of metal prices and US inflation. Physica A 377(1), 227-229.] and the BEKK Garch processes. An empirical exercise using the US effective Federal fund rates and 3-month T-Bill rates will show that for specific time periods the comovements between series are due to inherent non-linear deterministic dynamics.

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Publisher Info
Article provided by Elsevier in its journal Journal of Macroeconomics.

Volume (Year): 31 (2009)
Issue (Month): 1 (March)
Pages: 200-211
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Handle: RePEc:eee:jmacro:v:31:y:2009:i:1:p:200-211

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Web page: http://www.elsevier.com/locate/inca/622617

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Related research
Keywords: BEKK Garch and Mackey-Glass processes Structural changes Comovements Interest rates Non-linear dynamics;

Cited by:
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  1. Catherine Kyrtsou & Michel Terraza, 2008. "Seasonal Mackey-Glass-GARCH process and short-term dynamics," Discussion Paper Series 2008_09, Department of Economics, University of Macedonia, revised Sep 2008. [Downloadable!]
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This page was last updated on 2009-12-3.


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