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Bootstrap Tests of Stationarity¢Ó

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Author Info
James Morley (Department of Economics Washington University in St. Louis)
Tara M. Sinclair () (Department of Economics The George Washington University)

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Abstract

We compare the finite-sample performance of different stationarity tests. Monte Carlo analysis reveals that tests based on Lagrange multiplier (LM) statistics with nonstandard asymptotic distributions reject far more often than their nominal size for trend-stationary processes of the kind estimated for macroeconomic data. Bootstrap versions of these LM tests have empirical rejection probabilities that are closer to nominal size, but they still tend to over-reject. Meanwhile, we find that a bootstrap likelihood ratio (LR) test has very accurate finite-sample size, while at the same time having higher power than the bootstrap LM tests against empiricallyrelevant nonstationary alternatives. Based on the bootstrap LR test, and in some cases contrary to the bootstrap LM tests, we can reject trend stationarity for US real GDP, the unemployment rate, consumer prices, and payroll employment in favour of unit root processes with large permanent movements.

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File URL: http://www.gwu.edu/~forcpgm/2008-011.pdf
File Format: application/pdf
File Function: First version, 2008
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Publisher Info
Paper provided by The George Washinton University, Department of Economics, Research Program on Forecasting in its series Working Papers with number 2008-11.

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Length: 25 pages
Date of creation: Oct 2008
Date of revision:
Handle: RePEc:gwc:wpaper:2008-11

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Related research
Keywords: Stationarity Test; Unobserved Components; Parametric Bootstrap; Monte Carlo Simulation; Finite Sample Inference;

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-12-10.


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