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Uniform limit theory for stationary autoregression

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L Giraitis
P C B Phillips

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Abstract

First order autoregression is shown to satisfy a limit theory which is uniform over stationary values of the autoregressive coefficient ?=?_{n}?[0,1) provided (1-?_{n})n??. This extends existing Gaussian limit theory by allowing for values of stationary ? that include neighbourhoods of unity provided they are wider than O(1/n), even by a slowly varying factor. Rates of convergence depend on ? and are at least ?n but less than n. Only second moments are assumed, as in the case of stationary autoregression with fixed ?.

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Paper provided by Department of Economics, University of York in its series Discussion Papers with number 05/23.

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Handle: RePEc:yor:yorken:05/23

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Postal: Department of Economics and Related Studies, University of York, York, YO10 5DD, United Kingdom
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  1. Rustam Ibragimov & Peter C.B. Phillips, 2004. "Regression Asymptotics Using Martingale Convergence Methods," Cowles Foundation Discussion Papers 1473, Cowles Foundation, Yale University. [Downloadable!]
    Other versions:
  2. Donald W.K. Andrews & Patrik Guggenberger, 2008. "Asymptotics for LS, GLS, and Feasible GLS Statistics in an AR(1) Model with Conditional Heteroskedaticity," Cowles Foundation Discussion Papers 1665, Cowles Foundation, Yale University. [Downloadable!]
  3. Eiji Kurozumi & Kazuhiko Hayakawa, 2006. "Asymptotic Properties of the Efficient Estimators for Cointegrating Regression Models with Serially Dependent Errors," Hi-Stat Discussion Paper Series d06-197, Institute of Economic Research, Hitotsubashi University. [Downloadable!]
  4. Peter C.B. Phillips & Tassos Magadalinos, 2005. "Limit Theory for Moderate Deviations from a Unit Root under Weak Dependence," Cowles Foundation Discussion Papers 1517, Cowles Foundation, Yale University. [Downloadable!]
  5. Peter C.B. Phillips & Tassos Magdalinos & Liudas Giraitis, 2008. "Smoothing Local-to-Moderate Unit Root Theory," Cowles Foundation Discussion Papers 1659, Cowles Foundation, Yale University. [Downloadable!]
  6. Donald W.K. Andrews & Patrik Guggenberger, 2007. "Asymptotics for Stationary Very Nearly Unit Root Processes," Cowles Foundation Discussion Papers 1607, Cowles Foundation, Yale University. [Downloadable!]
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  7. Liudas Giraitis & Peter C. B. Phillips, 2009. "Mean and Autocovariance Function Estimation Near the Boundary of Stationarity," Cowles Foundation Discussion Papers 1690, Cowles Foundation, Yale University. [Downloadable!]
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This page was last updated on 2009-11-25.


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