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Expansions for Approximate Maximum Likelihood Estimators of the Fractional Difference Parameter

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Author Info
Offer Lieberman (Technion-Israel Institute of Technology)
Peter C.B. Phillips () (Cowles Foundation, Yale University)

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Abstract

This paper derives second-order expansions for the distributions of the Whittle and profile plug-in maximum likelihood estimators of the fractional difference parameter in the ARFIMA(0,d,0) with unknown mean and variance. Both estimators are shown to be second-order pivotal. This extends earlier findings of Lieberman and Phillips (2001), who derived expansions for the Gaussian maximum likelihood estimator under the assumption that the mean and variance are known. One implication of the results is that the parametric bootstrap upper one-sided confidence interval provides an o(n^{-1}ln n) improvement over the delta method. For statistics that are not second-order pivotal, the improvement is generally only of the order o(n^{-1/2}ln n).

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File URL: http://cowles.econ.yale.edu/P/cd/d14b/d1474.pdf
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Publisher Info
Paper provided by Cowles Foundation, Yale University in its series Cowles Foundation Discussion Papers with number 1474.

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Length: 19 pages
Date of creation: Jul 2004
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Publication status: Published in Econometrics Journal (2005), 8: 367-379
Handle: RePEc:cwl:cwldpp:1474

Note: CFP 1157.
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Postal: Cowles Foundation, Yale University, Box 208281, New Haven, CT 06520-8281 USA

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Related research
Keywords: Bootstrap; Edgeworth expansion; Fractional differencing; Pivotal statistic;

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Find related papers by JEL classification:
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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  1. Offer Lieberman & Peter C. B. Phillips, 2006. "Refined Inference on Long Memory in Realized Volatility," Cowles Foundation Discussion Papers 1549, Cowles Foundation, Yale University. [Downloadable!]
    Other versions:
  2. Offer Lieberman & Peter C.B. Phillips, 2006. "A Complete Asymptotic Series for the Autocovariance Function of a Long Memory Process," Cowles Foundation Discussion Papers 1586, Cowles Foundation, Yale University. [Downloadable!]
    Other versions:
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