Multivariate Signed-Rank Tests in Vector Autoregressive Order Identification
Hallin, Marc ; Paindaveine, Davy
Statist. Sci., Tome 19 (2004) no. 1, p. 697-711 / Harvested from Project Euclid
The classical theory of rank-based inference is essentially limited to univariate linear models with independent observations. The objective of this paper is to illustrate some recent extensions of this theory to time-series problems (serially dependent observations) in a multivariate setting (multivariate observations) under very mild distributional assumptions (mainly, elliptical symmetry; for some of the testing problems treated below, even second-order moments are not required). After a brief presentation of the invariance principles that underlie the concepts of ranks to be considered, we concentrate on two examples of practical relevance: (1) the multivariate Durbin–Watson problem (testing against autocorrelated noise in a linear model context) and (2) the problem of testing the order of a vector autoregressive model, testing VAR(p0) against VAR(p0+1) dependence. These two testing procedures are the building blocks of classical autoregressive order-identification methods. Based either on pseudo-Mahalanobis (Tyler) or on hyperplane-based (Oja and Paindaveine) signs and ranks, three classes of test statistics are considered for each problem: (1) statistics of the sign-test type, (2) Spearman statistics and (3) van der Waerden (normal score) statistics. Simulations confirm theoretical results about the power of the proposed rank-based methods and establish their good robustness properties.
Publié le : 2004-11-14
Classification:  Ranks,  signs,  Durbin–Watson test,  interdirections,  elliptic symmetry,  autoregressive processes
@article{1113832734,
     author = {Hallin, Marc and Paindaveine, Davy},
     title = {Multivariate Signed-Rank Tests in Vector Autoregressive Order Identification},
     journal = {Statist. Sci.},
     volume = {19},
     number = {1},
     year = {2004},
     pages = { 697-711},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1113832734}
}
Hallin, Marc; Paindaveine, Davy. Multivariate Signed-Rank Tests in Vector Autoregressive Order Identification. Statist. Sci., Tome 19 (2004) no. 1, pp.  697-711. http://gdmltest.u-ga.fr/item/1113832734/