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Maximum Likelihood Estimation of ARMA Model with Error Processes for Replicated Observations

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Author Info
Wing-Keung Wong () (National University of Singapore)
Robert B. Miller (University of Wisconsin-Madison)
Keshab Shrestha (Concordia University)

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Abstract

In this paper we analyse the repeated time series model where the fundamental component follows a ARMA process. In the model, the error variance as well as the number of repetition are allowed to change over time. It is shown that the model is identified. The maximum likelihood estimator is derived using the Kalman filter technique. The model considered in this paper can be considered as extension of the models considered by Anderson (1978), Azzalini (1981) and Wong and Miller (1990)

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Publisher Info
Paper provided by National University of Singapore, Department of Economics in its series Departmental Working Papers with number wp0217.

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Length: 19 pages
Date of creation: 2002
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Handle: RePEc:nus:nusewp:wp0217

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Related research
Keywords: ARMA model; Kalman filter; maximum likelihood estimation;

Find related papers by JEL classification:
C10 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - General
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Wong, Wing-Keung & Li, Chi-Kwong, 1999. "A note on convex stochastic dominance," Economics Letters, Elsevier, vol. 62(3), pages 293-300, March. [Downloadable!] (restricted)
  2. Manzur, Meher & Wong, Wing-Keung & Chee, Inn-Chau, 1999. "Measuring International Competitiveness: Experience from East Asia," Applied Economics, Taylor and Francis Journals, vol. 31(11), pages 1383-91, November. [Downloadable!] (restricted)
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Cited by:
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  1. Wing-Keung Wong & Raymond H. Chan, 2004. "On the Estimation of Cost of Capital and its Reliability," Departmental Working Papers wp0401, National University of Singapore, Department of Economics. [Downloadable!]
  2. Wing-Keung Wong & Boon-Kiat Chew & Douglas Sikorski, 2002. "Can the Forecasts Generated from E/P Ratio and Bond Yield be Used to Beat Stock Markets?," Departmental Working Papers wp0201, National University of Singapore, Department of Economics. [Downloadable!]
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This page was last updated on 2009-11-25.


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