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Causality and Regime Inference in a Markov Switching VAR

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Author Info
Warne, Anders () (Research Department, Central Bank of Sweden)

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Abstract

This paper analyses three Granger noncausality hypotheses within a conditionally Gaussian MS-VAR model. Noncausality in mean is based on Granger´s original concept for linear predictors by defining noncausality from the 1-step ahead forecast error variance for the conditional expectation. Noncausality in mean-variance concerns the conditional forecast error variance, while noncausality in distribution refers to the conditional distribution of the forecast errors. Necessary and sufficient parametric conditions for noncausality are presented for all hypotheses. As an illustration, the hypotheses are tested using monthly postwar U.S. data on money and income. We find that money is not Granger causal in mean for income, but Granger causal in mean-variance, i.e there is unique information in money for predicting the next period regime and the regime affects the uncertainty about the income forecast.

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Publisher Info
Paper provided by Sveriges Riksbank (Central Bank of Sweden) in its series Working Paper Series with number 118.

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Length: 41 pages
Date of creation: 01 Dec 2000
Date of revision:
Handle: RePEc:hhs:rbnkwp:0118

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Postal: Sveriges Riksbank, SE-103 37 Stockholm, Sweden
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Related research
Keywords: Granger causality Markov process Regime switching Vector autoregression

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Find related papers by JEL classification:
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models

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  1. Anders Warne & Anders Vredin, 2006. "Unemployment and Inflation Regimes," Studies in Nonlinear Dynamics & Econometrics, Berkeley Electronic Press, vol. 10(2), pages 1280-1280. [Downloadable!] (restricted)
    Other versions:
  2. Igor Alexandre Clemente de Morais & Marcelo Savino Portugal, 2003. "Business Cycle in the Industrial Production of Brazilian States," Anais do XXXI Encontro Nacional de Economia [Proceedings of the 31th Brazilian Economics Meeting] e75, ANPEC - Associação Nacional dos Centros de Pósgraduação em Economia [Brazilian Association of Graduate Programs in Economics]. [Downloadable!]
    Other versions:
  3. M. Portugal & I.A. de Morais, 2004. "STRUCTURAL CHANGE IN THE BRAZILIAN DEMAND FOR IMPORTS: A regime switching approach," Econometric Society 2004 Latin American Meetings 346, Econometric Society. [Downloadable!]
  4. Monica Billio & Jacques Anas & Laurent Ferrara & Marco Lo Duca, 2007. "Business Cycle Analysis with Multivariate Markov Switching Models," Working Papers 2007_32, University of Venice "Ca' Foscari", Department of Economics. [Downloadable!]
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