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Finite-sample inference methods for autoregressive\ processes: an approach based on truncated pivotal autoregression

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Author Info
jean-marie Dufour et Malika Neifar

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Abstract

In this paper, we develop exact inference procedures (tests and confidence region)\ for autoregressive models [AR($p$), $p\geq 1$]. Proposed approaches test hypotheses, which fix the complete vector of autoregressive coefficients with Fisher-type statistics. Distribution of each statistic is independent of nuisance parameters, and is relatively easy to simulate. To test the multiple unit root hypothesis with order $d$ (possibly $d\geq 2)$, we generalize parameterization of \QCITE{cite}{}{Dickey(1976)}, \QCITE{cite}{}{Fuller(1976)}, \QCITE{cite}{}{Hasza-Fuller(1979)}, \QCITE{cite}{}{Beveridge-Nelson(1981)} and \QCITE{cite}{}{Diebold-Nerlove(1990)}. This reformulation for the AR$(p)$ model has the advantage to express directly the multiple unit root hypothesis. Statistical properties (power and size control) of proposed tests and asymptotic tests are compared by Monte Carlo experience. Robustness (towards normality) for proposed tests are also studied. Poposed approaches are applied to the U.S. velocity model

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Publisher Info
Paper provided by Econometric Society in its series Econometric Society 2004 Far Eastern Meetings with number 480.

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Date of creation: 11 Aug 2004
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Handle: RePEc:ecm:feam04:480

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Related research
Keywords: \QTR{bf}{ }Time series autoregressive process multiple unit root exact inference test confidence region power analysis Monte Carlo experience.

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing

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