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Wavelet Improvement of the Over-rejection of Unit root test under GARCH errors

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Author Info
Li, Yushu () (Centre for Labour Market Policy Research (CAFO))
Shukur, Ghazi () (Centre for Labour Market Policy Research (CAFO))
Abstract

In this paper, we use the wavelet technique to improve the over-rejection problem of the traditional Dickey-Fuller test for unit root when the data suffers from GARCH (1,1) effect. The logic is based on that the wavelet spectrum decomposition can separate out information of different frequencies in the data series. We prove that the asymptotic distribution of our test is similar to the traditional Dickey-Fuller(1979 and 1981) type of tests. The small sample distribution of the new test is assessed by means of Monte Carlo simulation. An empirical example with data on immigration to Sweden during the period 1950 to 2000 is used to illustrate the test. The results reveal that using the traditional Dickey-Fuller type of test, the unit root is rejected while our wavelet improved test shows the opposite result.

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Publisher Info
Paper provided by Centre for Labour Market Policy Research (CAFO), School of Management and Economics, Växjö University in its series CAFO Working Papers with number 2009:7.

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Length: 9 pages
Date of creation: 26 Feb 2009
Date of revision:
Handle: RePEc:hhs:vxcafo:2009_007

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Postal: Centre for Labour Market Policy Research (CAFO), Dept of Economics and Statistics, School of Management and Economics, Växjö University, SE 351 95 Växjö, Sweden
Phone: +46 470 70 87 64
Web page: http://www.vxu.se/ehv/english/research/research_fields/cafo/
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Related research
Keywords: Dickey-Fuller test; GARCH (1:1); Wavelet spectrum decomposition; MODWT;

Find related papers by JEL classification:
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing

This paper has been announced in the following NEP Reports:

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  1. Dickey, David A & Fuller, Wayne A, 1981. "Likelihood Ratio Statistics for Autoregressive Time Series with a Unit Root," Econometrica, Econometric Society, vol. 49(4), pages 1057-72, June. [Downloadable!] (restricted)
  2. Seo, Byeongseon, 1999. "Distribution theory for unit root tests with conditional heteroskedasticity1," Journal of Econometrics, Elsevier, vol. 91(1), pages 113-144, July. [Downloadable!] (restricted)
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This page was last updated on 2009-11-30.


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