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Testing for ARCH in ARCH-in-Mean Model

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Author Info
Silvapulle, P.
Silvapulle, M.J.
Beg, A.B.M.R.A.

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Abstract

An issue that arises in aspplications involving the ARCH-in-Mean (ARCH-M) model is whether or not the error variance is constant over time. A proper statistical formualtion of this as a test of hypothesis presents two difficulties. First, the model does not satisfy the standard regularity conditions because a nuisance parameter becomes unidentified under the null hypothesis and consequently the usual tests, such as the Lagrange Multiplier test, and their distribution theory require modification.

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Publisher Info
Paper provided by La Trobe - Department of Economics in its series Papers with number 97.24.

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Length: 18 pages
Date of creation: 1997
Date of revision:
Handle: RePEc:fth:latrob:97.24

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Postal: School of Economics and Commerce, La Trobe University, Bundoora, Victoria, Australia 3089.
Phone: (03) 9479 3012
Fax: (03) 9479 5971
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Web page: http://www.latrobe.edu.au/business/
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Related research
Keywords: MODELS TESTING

Find related papers by JEL classification:
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing

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