Semiparametric Analysis of Long-Memory Time Series
Robinson, P. M.
Ann. Statist., Tome 22 (1994) no. 1, p. 515-539 / Harvested from Project Euclid
We study problems of semiparametric statistical inference connected with long-memory covariance stationary time series, having spectrum which varies regularly at the origin: There is an unknown self-similarity parameter, but elsewhere the spectrum satisfies no parametric or smoothness conditions, it need not be in $L_p$, for any $p > 1$, and in some circumstances the slowly varying factor can be of unknown form. The basic statistic of interest is the discretely averaged periodogram, based on a degenerating band of frequencies around the origin. We establish some consistency properties under mild conditions. These are applied to show consistency of new estimates of the self-similarity parameter and scale factor. We also indicate applications of our results to standard errors of least squares estimates of polynomial regression with long-memory errors, to generalized least squares estimates of this model and to estimates of a "cointegrating" relationship between long-memory time series.
Publié le : 1994-03-14
Classification:  Long-memory time series,  semiparametric inference,  regular variation,  autocorrelation-consistent standard errors,  cointegration,  62M15,  62G05,  60G18
@article{1176325382,
     author = {Robinson, P. M.},
     title = {Semiparametric Analysis of Long-Memory Time Series},
     journal = {Ann. Statist.},
     volume = {22},
     number = {1},
     year = {1994},
     pages = { 515-539},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1176325382}
}
Robinson, P. M. Semiparametric Analysis of Long-Memory Time Series. Ann. Statist., Tome 22 (1994) no. 1, pp.  515-539. http://gdmltest.u-ga.fr/item/1176325382/