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Testing for Non-Linear Dependence in Univariate Time Series: An Empirical Investigation of the Austrian Unemployment Rate

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Author Info
Manfred M. Fischer ()
Wolfgang Koller ()

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Abstract

The modelling of univariate time series is a subject of great importance in a variety of fields, in regional science and economics, and beyond. Time series modelling involves three major stages:model identification, model%0D estimation and diagnostic checking. This current paper focuses its attention on the model identification stage in general and on the issue of testing for non-linear dependence in particular. If the null hypothesis of independence is rejected, then the alternative hypothesis implies the existence of linear or non-linear dependence. The test of this hypothesis is of crucial importance. If the data are linearly dependent, the linear time series models have to be specified (generally within the SARIMA methodology). If the data are non-linearly dependent, then non-linear time series modelling (such as ARCH, GARCH and autoregressive neural network models) must be employed. Several tests have recently been developed for this purpose. In this paper we make a modest attempt to investigate the power of five competing tests (McLeod-Li-test, Hsieh-test, BDS-test, Terävirta''''s neural network test) in a real world application domain of unemployment rate prediction in order to determine what kind of non-linear specification they have good power against, and which not. The results obtained indicate that that all the tests reject the hypothesis of mere linear dependence in our application. But if interest is focused on predicting the conditional mean of the series, the neural network test is most informative for model identification and its use is therefore highly%0D recommended.

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Paper provided by European Regional Science Association in its series ERSA conference papers with number ersa01p233.

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Date of creation: Aug 2001
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Handle: RePEc:wiw:wiwrsa:ersa01p233

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  1. Barnett, William A. & Gallant, A. Ronald & Hinich, Melvin J. & Jungeilges, Jochen A. & Kaplan, Daniel T. & Jensen, Mark J., 1997. "A single-blind controlled competition among tests for nonlinearity and chaos," Journal of Econometrics, Elsevier, vol. 82(1), pages 157-192. [Downloadable!] (restricted)
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  2. Sentana, Enrique, 1995. "Quadratic ARCH Models," Review of Economic Studies, Blackwell Publishing, vol. 62(4), pages 639-61, October. [Downloadable!] (restricted)
    Other versions:
  3. Hsieh, David A, 1989. "Testing for Nonlinear Dependence in Daily Foreign Exchange Rates," Journal of Business, University of Chicago Press, vol. 62(3), pages 339-68, July. [Downloadable!] (restricted)
  4. repec:att:wimass:199520 is not listed on IDEAS
  5. Brock, William A. & Sayers, Chera L., 1988. "Is the business cycle characterized by deterministic chaos?," Journal of Monetary Economics, Elsevier, vol. 22(1), pages 71-90, July. [Downloadable!] (restricted)
  6. Granger, Clive W J, 1991. " Developments in the Nonlinear Analysis of Economic Series," Scandinavian Journal of Economics, Blackwell Publishing, vol. 93(2), pages 263-76.
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  7. Engle, Robert F & Lilien, David M & Robins, Russell P, 1987. "Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model," Econometrica, Econometric Society, vol. 55(2), pages 391-407, March. [Downloadable!] (restricted)
  8. Burgess, Simon M, 1992. "Asymmetric Employment Cycles in Britain: Evidence and an Explanation," Economic Journal, Royal Economic Society, vol. 102(411), pages 279-90, March. [Downloadable!] (restricted)
  9. Bollerslev, Tim, 1986. "Generalized autoregressive conditional heteroskedasticity," Journal of Econometrics, Elsevier, vol. 31(3), pages 307-327, April. [Downloadable!] (restricted)
  10. W. A. Broock & J. A. Scheinkman & W. D. Dechert & B. LeBaron, 1996. "A test for independence based on the correlation dimension," Econometric Reviews, Taylor and Francis Journals, vol. 15(3), pages 197-235. [Downloadable!] (restricted)
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