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Decision Bounds for Data-Admissible Seasonal Models

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Author Info
Kunst, Robert M. (Institute for Advanced Studies, Vienna)

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Abstract

The selection problem among models for the seasonal behavior in time series is considered. The central decision of interest is between models with seasonal unit roots and with deterministic cycles. In multivariate models, also the number of stochastic seasonal factors is a discrete parameter of interest. To enable restricting attention to data-admissible models, a new attempt is made at defining data admissibility. Among data-admissible model classes, statistical decision rules are constructed on the basis of weighting priors and decision-bounds analysis. The procedure is applied to some exemplary economics series. Many univariate series select models without seasonal unit roots but the bivariate experiments enhance the importance of seasonal unit roots with restricted influence of seasonal constants. The framework of decision-bounds analysis offers a convenient alternative to sequences of classical hypothesis tests.

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File URL: http://www.ihs.ac.at/publications/eco/es-51.pdf
File Format: application/pdf
File Function: First version, 1997
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Publisher Info
Paper provided by Institute for Advanced Studies in its series Economics Series with number 51.

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Length: 28 pages
Date of creation: Nov 1997
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Handle: RePEc:ihs:ihsesp:51

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Related research
Keywords: Unit Roots; Seasonal Cointegration; Model Selection;

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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; Dynamic Quantile Regressions

References listed on IDEAS
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  1. Ghysels, E. & Hall, A. & Lee, H.S., 1995. "On Periodic Structures and Testing for Seasonal Unit Roots," Cahiers de recherche 9518, Centre interuniversitaire de recherche en économie quantitative, CIREQ.
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  2. Hylleberg, S. & Engle, R. F. & Granger, C. W. J. & Yoo, B. S., 1990. "Seasonal integration and cointegration," Journal of Econometrics, Elsevier, vol. 44(1-2), pages 215-238. [Downloadable!] (restricted)
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  3. Franses, Philip Hans & Hoek, Henk & Paap, Richard, 1997. "Bayesian analysis of seasonal unit roots and seasonal mean shifts," Journal of Econometrics, Elsevier, vol. 78(2), pages 359-380, June. [Downloadable!] (restricted)
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  4. Lee, Hahn Shik, 1992. "Maximum likelihood inference on cointegration and seasonal cointegration," Journal of Econometrics, Elsevier, vol. 54(1-3), pages 1-47. [Downloadable!] (restricted)
  5. Philip Hans Franses & Robert M. Kunst, 1996. "On the Role of Seasonal Intercepts in Seasonal Cointegration," Tinbergen Institute Discussion Papers 96-175/7, Tinbergen Institute.
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