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Asymptotics for Nonlinear Transformations of Integrated Time Series

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Author Info
Peter C.B. Phillips () (Cowles Foundation, Yale University)
Joon Y. Park (School of Economics, Seoul National University)

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Abstract

An asymptotic theory for stochastic processes generated from nonlinear transformations of nonstationary integrated time series is developed. Various nonlinear functions of integrated series such as ARIMA time series are studied, and the asymptotic distributions of sample moments of such functions are obtained and analyzed. The transformations considered in the paper include a variety of functions that are used in practical nonlinear statistical analysis. It is shown that their asymptotic theory is quite different from that of integrated processes and stationary time series. When the transformation function is exponentially explosive, for instance, the convergence rate of sample functions is path-dependent. In particular, the convergence rate depends not only on the size of the sample, but also on the realized sample path. Some brief applications of these asymptotics are given to illustrate the effects of nonlinearly transformed integrated processes on regression. The methods developed in the paper are useful in a project of greater scope concerned with the development of a general theory of nonlinear regression for nonstationary time series.

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Publisher Info
Paper provided by Cowles Foundation, Yale University in its series Cowles Foundation Discussion Papers with number 1182.

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Length: 27 pages
Date of creation: Jun 1998
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Publication status: Published in Econometric Theory (1999), 15: 260-298
Handle: RePEc:cwl:cwldpp:1182

Note: CFP 980.
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Postal: Cowles Foundation, Yale University, Box 208281, New Haven, CT 06520-8281 USA

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Related research
Keywords: Additive functionals of Brownian motion; Brownian motion; integrated process; local time; nonlinear transformation; occupation time; regression asymptotics;

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Peter C.B. Phillips & Victor Solo, 1989. "Asymptotics for Linear Processes," Cowles Foundation Discussion Papers 932, Cowles Foundation, Yale University. [Downloadable!]
  2. Peter C.B. Phillips, 1987. "Multiple Regression with Integrated Time Series," Cowles Foundation Discussion Papers 852, Cowles Foundation, Yale University. [Downloadable!]
  3. Peter C.B. Phillips, 1995. "Unit Root Tests," Cowles Foundation Discussion Papers 1104, Cowles Foundation, Yale University. [Downloadable!]
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