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Discrimination between deterministic trend and stochastic trend processes

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Author Info
Caiado, Jorge
Crato, Nuno

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Abstract

Most of economic and financial time series have a nonstationary behavior. There are different types of nonstationary processes, such as those with stochastic trend and those with deterministic trend. In practice, it can be quite difficult to distinguish between the two processes. In this paper, we compare random walk and determinist trend processes using sample autocorrelation, sample partial autocorrelation and periodogram based metrics.

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File URL: http://mpra.ub.uni-muenchen.de/2076/
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Publisher Info
Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 2076.

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Date of creation: 2005
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Handle: RePEc:pra:mprapa:2076

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Related research
Keywords: Autocorrelation Classification Determinist trend Kullback-Leibler Periodogram Stochastic trend Time series.

Find related papers by JEL classification:
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models
C19 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Other

References listed on IDEAS
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  1. Maharaj, Elizabeth Ann, 2002. "Comparison of non-stationary time series in the frequency domain," Computational Statistics & Data Analysis, Elsevier, vol. 40(1), pages 131-141, July. [Downloadable!] (restricted)
  2. Caiado, Jorge & Crato, Nuno & Pena, Daniel, 2006. "A periodogram-based metric for time series classification," Computational Statistics & Data Analysis, Elsevier, vol. 50(10), pages 2668-2684, June. [Downloadable!] (restricted)
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