Maximum Likelihood Estimation of Parameters of Autoregressive Processes with Moving Average Residuals and Other Covariance Matrices with Linear Structure
Anderson, T. W.
Ann. Statist., Tome 3 (1975) no. 1, p. 1283-1304 / Harvested from Project Euclid
The autoregressive process with moving average residuals is a stationary process $\{y_t\}$ satisfying $\sum^p_{s = 0} \beta_sy_{t - s} = \sum^q_{j = 0} \alpha_j\nu_{t - j}$, where the sequence $\{\nu_t\}$ consists of independently identically distributed (unobservable) random variables. The distribution of $y_1,\cdots, y_T$ can be approximated by the distribution of the $T$-component vector $\mathbf{y}$ satisfying $\sum^p_{s = 0} \beta_s\mathbf{K}_s\mathbf{y} = \sum^q_{j = 0} \alpha_j\mathbf{J}_j\mathbf{v}$, where $\mathbf{v}$ has covariance matrix $\sigma^2\mathbf{I}, \mathbf{K}_s = \mathbf{J}_s = \mathbf{L}^s$, and $\mathbf{L}$ is the $T \times T$ matrix with 1's immediately below the main diagonal and 0's elsewhere. Maximum likelihood estimates are obtained when $\mathbf{v}$ has a normal distribution. The method of scoring is used to find estimates defined by linear equations which are consistent, asymptotically normal, and asymptotically efficient (as $T\rightarrow \infty$). Several special cases are treated. It is shown how to calculate the estimates.
Publié le : 1975-11-14
Classification:  Autoregressive processes with moving average residuals,  covariance matrices with linear structure,  maximum likelihood estimation,  estimation of linear transformations,  multivariate normal distribution,  62M10,  62H99
@article{1176343285,
     author = {Anderson, T. W.},
     title = {Maximum Likelihood Estimation of Parameters of Autoregressive Processes with Moving Average Residuals and Other Covariance Matrices with Linear Structure},
     journal = {Ann. Statist.},
     volume = {3},
     number = {1},
     year = {1975},
     pages = { 1283-1304},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1176343285}
}
Anderson, T. W. Maximum Likelihood Estimation of Parameters of Autoregressive Processes with Moving Average Residuals and Other Covariance Matrices with Linear Structure. Ann. Statist., Tome 3 (1975) no. 1, pp.  1283-1304. http://gdmltest.u-ga.fr/item/1176343285/