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Bootstrap Unit Root Tests in Models with GARCH(1,1) Errors

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Author Info
Nikolay Gospodinov () (Concordia University)
Ye Tao () (Concordia University)

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Abstract

This paper proposes a bootstrap unit root test in models with GARCH(1,1) errors and establishes its asymptotic validity under mild moment and distributional restrictions. While the proposed bootstrap test for a unit root shares the power enhancing properties of its asymptotic counterpart (Ling and Li, 2003), it offers a number of important advantages. In particular, the bootstrap procedure does not require explicit estimation of nuisance parameters that enter the distribution of the test statistic and corrects the substantial size distortions of the asymptotic test that occur for strongly heteroskedastic processes. The simulation results demonstrate the excellent finite-sample properties of the bootstrap unit root test for a wide range of GARCH specifications.

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File URL: http://alcor.concordia.ca/~gospodin/research/boot_ur_garch.pdf
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Publisher Info
Paper provided by Concordia University, Department of Economics in its series Working Papers with number 09001.

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Length: 41 pages
Date of creation: Jan 2009
Date of revision:
Handle: RePEc:crd:wpaper:09001

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Related research
Keywords: Unit root test; GARCH; Bootstrap;

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-11-16.


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