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On parameter estimation for locally stationary long-memory processes

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Author Info
Jan Beran () (University of Konstanz)
Abstract

We consider parameter estimation for time-dependent locally stationary long-memory processes. The asymptotic distribution of an estimator based on the local infinite autoregressive representation is derived, and asymptotic formulas for the mean squared error of the estimator, and the asymptotically optimal bandwidth are obtained. In spite of long memory, the optimal bandwidth turns out to be of the order n^(-1/5) and inversely proportional to the square of the second derivative of d. In this sense, local estimation of d is comparable to regression smoothing with iid residuals.

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Paper provided by Center of Finance and Econometrics, University of Konstanz in its series CoFE Discussion Paper with number 07-13.

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Length: 30 pages
Date of creation: 01 Dec 2007
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Handle: RePEc:knz:cofedp:0713

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Related research
Keywords: long memory; fractional ARIMA process; local stationarity; bandwidth selection;

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  1. Granger, Clive W. J. & Ding, Zhuanxin, 1996. "Varieties of long memory models," Journal of Econometrics, Elsevier, vol. 73(1), pages 61-77, July. [Downloadable!] (restricted)
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  2. Diebold, Francis X. & Inoue, Atsushi, 2001. "Long memory and regime switching," Journal of Econometrics, Elsevier, vol. 105(1), pages 131-159, November. [Downloadable!] (restricted)
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  3. Sébastien Van Bellegem & Rainer Dahlhaus, 2006. "Semiparametric estimation by model selection for locally stationary processes," Journal Of The Royal Statistical Society Series B, Royal Statistical Society, vol. 68(5), pages 721-746. [Downloadable!] (restricted)
  4. Hallin, Marc, 1978. "Mixed autoregressive-moving average multivariate processes with time-dependent coefficients," Journal of Multivariate Analysis, Elsevier, vol. 8(4), pages 567-572, December. [Downloadable!] (restricted)
  5. Beran, Jan & Feng, Yuanhua, 2002. "SEMIFAR models--a semiparametric approach to modelling trends, long-range dependence and nonstationarity," Computational Statistics & Data Analysis, Elsevier, vol. 40(2), pages 393-419, August. [Downloadable!] (restricted)
  6. Kenneth Falconer & Carmen Fernández, 2007. "Inference on fractal processes using multiresolution approximation," Biometrika, Oxford University Press for Biometrika Trust, vol. 94(2), pages 313-334. [Downloadable!] (restricted)
  7. Jan Beran & Yuanhua.Feng, 2001. "Iterative plug-in algorithms for SEMIFAR models - definition, convergence and asymptotic properties," CoFE Discussion Paper 01-11, Center of Finance and Econometrics, University of Konstanz. [Downloadable!]
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