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Unit root tests and dramatic shifts with infinite variance processes

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Author Info
Luis Martins

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Abstract

A model which explains data that is subject to sudden structural changes of unspecified nature is presented. The structural shifts are generated by a random walk component whose innovations belong to the normal domain of attraction of a symmetric stable law. To test the model against the stationarity case, several non-parametric, and regression-based statistics are studied. The non-parametric tests are a generalization of the variance ratio test to innovations with heavy-tailed distributions. The tests are consistent and shown to have good finite sample size and power properties and are applied to a set of economic variables.

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File URL: http://www.informaworld.com/openurl?genre=article&doi=10.1080/02664760802554321&magic=repec&7C&7C8674ECAB8BB840C6AD35DC6213A474B5
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Publisher Info
Article provided by Taylor and Francis Journals in its journal Journal of Applied Statistics.

Volume (Year): 36 (2009)
Issue (Month): 5 ()
Pages: 547-571
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Handle: RePEc:taf:japsta:v:36:y:2009:i:5:p:547-571

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Related research
Keywords: unit root; stable processes; partial sums; limit distributions; empirical size and power;

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This page was last updated on 2010-1-1.


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