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L1 geometric ergodicity of a multivariate nonlinear AR model with an ARCH term

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Author Info
Lu, Zudi
Jiang, Zhenyu
Abstract

In this note, the condition to ensure the L1 geometric ergodicity of a multivariate nonlinear AR model mixed with an ARCH term (also called conditional heteroscedastic autoregressive nonlinear model) is investigated. Under some mild conditions on the white noise process with first absolute moment, a sufficient condition much weaker than that by Ango Nze (C.R. Acad. Sci. Paris 315 ser. 1 (1992) 1301-1304) is derived. As an application, the L1 geometric ergodicity of an additive AR model mixed with a multiplicative ARCH term is studied. Our condition expands the application of the result in Ango Nze (C.R. Acad. Sci. Paris 315 ser. 1 (1992) 1301-1304) and is interesting for robust modeling when the white noise is fat-tailed with infinite variance. Some additional remarks are also made.

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Article provided by Elsevier in its journal Statistics & Probability Letters.

Volume (Year): 51 (2001)
Issue (Month): 2 (January)
Pages: 121-130
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Handle: RePEc:eee:stapro:v:51:y:2001:i:2:p:121-130

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Related research
Keywords: Autoregression Conditional heteroscedasticity L1 geometric ergodicity Markov chain Multivariate AR-ARCH (CHARN) model;

Cited by:
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  1. Mika Meitz & Pentti Saikkonen, 2007. "Stability of nonlinear AR-GARCH models," Economics Series Working Papers 328, University of Oxford, Department of Economics. [Downloadable!]
    Other versions:
  2. Meitz, Mika & Saikkonen, Pentti, 2004. "Ergodicity, mixing, and existence of moments of a class of Markov models with applications to GARCH and ACD models," Working Paper Series in Economics and Finance 573, Stockholm School of Economics, revised 20 Apr 2007. [Downloadable!]
    Other versions:
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