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Nonstationary Index Models

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Author Info
Yoosoon Chang
Joon Y. Park ()

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Abstract

This paper considers index models, such as neural network models and smooth transition regressions, with integrated regressors. These are the models that can be ued to analyze various nonlinear relationships among nonstationary economic time series. Asymptotics for the nonlinear least squares (NLS) estimator in such models are fully developed. The estimator is shown to be consistent with a convergence rate that is a mixture of n^(3/4) n^(1/2) and n^(1/4) for neural network models, and of n^(5/4), n, n^(3/4) and n^(1/2) for smooth transition regressions. Its limiting distribution is also obtained. Some of its components are mixed normal, with mixing variates depending upon Brownian local time as well as Brownian motion. However, it also has non-Gaussian components. It is particular shown that applications of usual statistical methods in such models generally yield inefficient estimates and/or invalid tests. We develop a new methodology to efficiently estimate and to correctly test in those models. A simple simulation is conducted to investigate the finite sample properties of the NLS estimators and the newly proposed efficient estimators.

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Publisher Info
Paper provided by Institute of Economic Research, Seoul National University in its series Working Paper Series with number no7.

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Date of creation: Mar 1999
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Handle: RePEc:snu:ioerwp:no7

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Related research
Keywords: Index model integrated time series nonlinear least squares neural network model smooth transition regression Brownian motion Brownian local time

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  1. Yoosoon Chang & Wonho Song, 2002. "Panel Unit Root Tests in the Presence of Cross-Sectional Dependency and Heterogeneity," 10th International Conference on Panel Data, Berlin, July 5-6, 2002 B5-2, International Conferences on Panel Data. [Downloadable!]
  2. Yoosoon Chang, 2000. "Nonlinear IV Unit Root Tests in Panels with Cross-Sectional Dependency," CIRJE F-Series CIRJE-F-85, CIRJE, Faculty of Economics, University of Tokyo. [Downloadable!]
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