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Asymptotic Properties of Residual Based Tests for Cointegration

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Author Info
Peter C.B. Phillips () (Cowles Foundation, Yale University)
Sam Ouliaris

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Abstract

This paper develops an asymptotic theory for residual based tests for cointegration. These tests involve procedures that are designed to detect the presence of a unit root in the residuals of (cointegrating) regressions among the levels of economic time series. Attention is given to the augmented Dickey-Fuller (ADF) test that is recommended by Engle-Granger (1987) and the Z(a) and Z(t) unit root tests recently proposed by Phillips (1987). Two new tests are also introduced, one of which is invariant to the normalization of the cointegrating regression. All of these tests are shown to be asymptotically similar and simple representations of their limiting distributions are given in terms of standard Brownian motion. The ADF and Z(t) tests are asymptotically equivalent. Power properties of the tests are also studied. The analysis shows that all the tests are consistent if suitably constructed but that the ADF and Z(t) tests have slower rates of divergence under cointegration than the other tests. This indicates that, at least in large samples, the Z(a) test should have superior power properties.

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Publisher Info
Paper provided by Cowles Foundation, Yale University in its series Cowles Foundation Discussion Papers with number 847R.

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Length: 51 pages
Date of creation: 1987
Date of revision: Jul 1988
Publication status: Published in Econometrica, 58(1), 1990
Handle: RePEc:cwl:cwldpp:847r

Note: CFP 746.
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Postal: Yale University, Box 208281, New Haven, CT 06520-8281 USA
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Web page: http://cowles.econ.yale.edu/
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Postal: Cowles Foundation, Yale University, Box 208281, New Haven, CT 06520-8281 USA

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Keywords: Co-integration consistent tests unit root tests asymptotic theory power

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