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Nonlinear Econometric Models with Cointegrated and Deterministically Trending Regressors

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

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Abstract

This paper develops an asymptotic theory for a general class of nonlinear nonstationary regressions, extending earlier work by Phillips and Hansen (1990) on linear cointegrating regressions. The model considered accommodates a linear time trend and stationary regressors, as well as multiple I(1) regressors. We establish consistency and derive the limit distribution of the nonlinear least squares estimator. The estimator is consistent under fairly general conditions but the convergence rate and the limiting distribution are critically dependent upon the type of the regression function. For integrable regression functions, the parameter estimates converge at a reduced n^{1/4} rate and have mixed normal limit distributions. On the other hand, if the regression functions are homogeneous at infinity, the convergence rates are determined by the degree of the asymptotic homogeneity and the limit distributions are non-Gaussian. It is shown that nonlinear least squares generally yields inefficient estimators and invalid tests, just as in linear nonstationary regressions. The paper proposes a methodology to overcome such difficulties. The approach is simple to implement, produces efficient estimates and leads to tests that are asymptotically chi-square. It is implemented in empirical applications in much the same way as the fully modified estimator of Phillips and Hansen.

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File URL: http://cowles.econ.yale.edu/P/cd/d12a/d1245.pdf
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Publisher Info
Paper provided by Cowles Foundation, Yale University in its series Cowles Foundation Discussion Papers with number 1245.

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Length: 43 pages
Date of creation: Dec 1999
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Publication status: Published in Econometrics Journal, 4(1): 1-36, 2001
Handle: RePEc:cwl:cwldpp:1245

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

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Keywords: Nonlinear regressions integrated time series nonlinear least squares Brownian motion Brownian local time

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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. Park, Joon Y, 1992. "Canonical Cointegrating Regressions," Econometrica, Econometric Society, vol. 60(1), pages 119-43, January. [Downloadable!] (restricted)
  2. repec:cup:etheor:v:8:y:1992:i:4:p:489-500 is not listed on IDEAS
  3. repec:cup:etheor:v:7:y:1991:i:1:p:1-21 is not listed on IDEAS
  4. Park, Joon Y. & Phillips, Peter C.B., 1999. "Asymptotics For Nonlinear Transformations Of Integrated Time Series," Econometric Theory, Cambridge University Press, vol. 15(03), pages 269-298, June. [Downloadable!]
    Other versions:
  5. Peter C.B. Phillips & Joon Y. Park, 1986. "Statistical Inference in Regressions with Integrated Processes: Part 2," Cowles Foundation Discussion Papers 819R, Cowles Foundation, Yale University, revised Feb 1987. [Downloadable!]
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  6. Stock, James H & Watson, Mark W, 1993. "A Simple Estimator of Cointegrating Vectors in Higher Order Integrated Systems," Econometrica, Econometric Society, vol. 61(4), pages 783-820, July. [Downloadable!] (restricted)
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  7. Phillips, P C B, 1991. "Optimal Inference in Cointegrated Systems," Econometrica, Econometric Society, vol. 59(2), pages 283-306, March. [Downloadable!] (restricted)
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  8. Andrews, Donald W K & McDermott, C John, 1995. "Nonlinear Econometric Models with Deterministically Trending Variables," Review of Economic Studies, Blackwell Publishing, vol. 62(3), pages 343-60, July. [Downloadable!] (restricted)
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  9. Joon Y. Park & Peter C. B. Phillips, 2000. "Nonstationary Binary Choice," Econometrica, Econometric Society, vol. 68(5), pages 1249-1280, September.
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  10. Joon Y. Park & Peter C.B. Phillips, 1998. "Nonlinear Regressions with Integrated Time Series," Cowles Foundation Discussion Papers 1190, Cowles Foundation, Yale University. [Downloadable!]
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  11. Wooldridge, Jeffrey M., 1986. "Estimation and inference for dependent processes," Handbook of Econometrics, in: R. F. Engle & D. McFadden (ed.), Handbook of Econometrics, edition 1, volume 4, chapter 45, pages 2639-2738 Elsevier. [Downloadable!] (restricted)
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Cited by:
(explanations, 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. Christian Gourieroux & Joann Jasiak, 1999. "Nonlinear Persistence and Copersistence," Working Papers 2000_1, York University, Department of Economics. [Downloadable!]
    Other versions:
  2. Herwartz, Helmut & Reimers, Hans-Eggert, 2006. "Modelling the Fisher hypothesis: World wide evidence," Economics working papers 2006,04, Christian-Albrechts-University of Kiel, Department of Economics. [Downloadable!]
  3. Wagner, Martin, 2006. "The Carbon Kuznets Curve. A Cloudy Picture Emitted by Bad Econometrics?," Economics Series 197, Institute for Advanced Studies. [Downloadable!]
    Other versions:
  4. Donggyu Sul, 2005. "New Panel Unit Root Tests under Cross Section Dependence for Practitioners," Econometrics 0506010, EconWPA. [Downloadable!]
  5. Canning, David & Bennathan, Esra, 2000. "The social rate of return on infrastructure investments," Policy Research Working Paper Series 2390, The World Bank. [Downloadable!]
  6. J. Isaac Miller, 2006. "A Random Coefficients Autoregressive Model with Exogenously-Driven Stochastic Unit Roots," Working Papers 0609, Department of Economics, University of Missouri, revised 11 Aug 2006. [Downloadable!]
  7. Müller-Fürstenberger, Georg & Wagner, Martin, 2006. "Exploring the Environmental Kuznets Hypothesis. Theoretical and Econometric Problems," Economics Series 183, Institute for Advanced Studies. [Downloadable!]
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  8. Seung Hyun Hong & Peter C. B. Phillips, 2005. "Testing Linearity in Cointegrating Relations with an Application to Purchasing Power Parity," Cowles Foundation Discussion Papers 1541, Cowles Foundation, Yale University. [Downloadable!]
  9. David A. Peel & Michael J. Peel & Ioannis A. Venetis, 2004. "Further empirical analysis of the time series properties of financial ratios based on a panel data approach," Applied Financial Economics, Taylor and Francis Journals, vol. 14(3), pages 155-163, February. [Downloadable!] (restricted)
  10. Youngsoo Bae & Robert M. de Jong, 2007. "Money demand function estimation by nonlinear cointegration," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 22(4), pages 767-793. [Downloadable!]
  11. Im, K.S. & Pesaran, M.H., 2003. "On The Panel Unit Root Tests Using Nonlinear Instrumental Variables," Cambridge Working Papers in Economics 0347, Faculty of Economics, University of Cambridge. [Downloadable!]
  12. Yoosoon Chang & Wonho Song, 2002. "Panel Unit Root Tests in the Presence of Cross-Sectional Dependency and Heterogeneity," 10th International Conference on Panel Data, Berlin, July 5-6, 2002 B5-2, International Conferences on Panel Data. [Downloadable!]
  13. Yoosoon Chang, 2000. "Nonlinear IV Unit Root Tests in Panels with Cross-Sectional Dependency," CIRJE F-Series CIRJE-F-85, CIRJE, Faculty of Economics, University of Tokyo. [Downloadable!]
    Other versions:
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