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Spurious deterministic seasonality and autocorrelation corrections with quarterly data: Further Monte Carlo results

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Author Info
Artur C. B. da Silva Lopes () (Instituto Superior de Economia e GestÇo, Universidade TÊcnica de Lisboa, gab. 411, Rua do Quelhas, 6, P-1200 Lisboa, Portugal)

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Abstract

Following recent work of Franses, Hylleberg and Lee (FHL), this paper analyses the consequences of fitting a deterministic seasonal model to a quarterly time series which can be (at least approximately) described by a seasonal unit root(s) model. Besides the distribution of the coefficient of determination, the empirical distributions of two commonly used statistics are also investigated through Monte Carlo experiments for small, moderately large and large samples. FHL's work is also extended allowing the possibility of residual autocorrelation corrections. The main conclusion that emerges from the results is that one should not try to measure the importance of deterministic seasonality nor test for its presence in the context of such (static) regression models, even when using some form of residual autocorrelation correction. A simple empirical application is provided to illustrate our results.

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Publisher Info
Article provided by Springer in its journal Empirical Economics.

Volume (Year): 24 (1999)
Issue (Month): 2 ()
Pages: 341-359
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Handle: RePEc:spr:empeco:v:24:y:1999:i:2:p:341-359

Note: received: July 1997/final version received: July 1998
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Related research
Keywords: Seasonality · unit roots · spurious regression · Monte Carlo;

Other versions of this item:

Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
C51 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Construction and Estimation
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing

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  1. Artur C. B. da Silva Lopes, 2004. "Deterministic Seasonality in Dickey-Fuller Tests: Should We Care?," Econometrics 0402007, EconWPA, revised 18 Mar 2004. [Downloadable!]
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