Asymptotic Inference for Nearly Nonstationary AR(1) Processes
Chan, N. H. ; Wei, C. Z.
Ann. Statist., Tome 15 (1987) no. 1, p. 1050-1063 / Harvested from Project Euclid
A first-order autoregressive process, $Y_t = \beta Y_{t - 1} + \epsilon_t$, is said to be nearly nonstationary when $\beta$ is close to one. The limiting distribution of the least-squares estimate $b_n$ for $\beta$ is studied when $Y_t$ is nearly nonstationary. By reparameterizing $\beta$ to be $1 - \gamma/n, \gamma$ being a fixed constant, it is shown that the limiting distribution of $\tau_n = (\sum^n_{t = 1}Y^2_{t - 1})^{1/2}(b_n - \beta)$ converges to $\mathscr{L}(\gamma)$ which is a quotient of stochastic integrals of standard Brownian motion. This provides a reasonable alternative to the approximation of the distribution of $\tau_n$ proposed by Ahtola and Tiao (1984).
Publié le : 1987-09-14
Classification:  Nearly nonstationary,  autoregressive process,  least squares,  stochastic integral,  62M10
@article{1176350492,
     author = {Chan, N. H. and Wei, C. Z.},
     title = {Asymptotic Inference for Nearly Nonstationary AR(1) Processes},
     journal = {Ann. Statist.},
     volume = {15},
     number = {1},
     year = {1987},
     pages = { 1050-1063},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1176350492}
}
Chan, N. H.; Wei, C. Z. Asymptotic Inference for Nearly Nonstationary AR(1) Processes. Ann. Statist., Tome 15 (1987) no. 1, pp.  1050-1063. http://gdmltest.u-ga.fr/item/1176350492/