• Media type: E-Book
  • Title: Testing for multiple structural breaks in multivariate long memory time series
  • Contributor: Sibbertsen, Philipp [Author]; Wenger, Kai Rouven [Author]; Wingert, Simon [Author]
  • Published: [Hannover]: Wirtschaftswissenschaftliche Fakultät der Leibniz Universität Hannover, [2020]
  • Published in: Universität Hannover: Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät ; 676
  • Extent: 1 Online-Ressource (circa 51 Seiten); Illustrationen
  • Language: English
  • Identifier:
  • Keywords: Graue Literatur
  • Origination:
  • Footnote:
  • Description: This paper considers estimation and testing of multiple breaks that occur at unknown dates in multivariate long-memory time series. We propose a likelihood ratio based approach for estimating breaks in the mean and the covariance of a system of long-memory time series. The limiting distribution of these estimates as well as consistency of the estimators is derived. A testing procedure to determine the unknown number of break points is given based on iterative testing on the regression residuals. A Monte Carlo exercise shows the finite sample performance of our method. An empirical application to inflation series illustrates the usefulness of our procedures.
  • Access State: Open Access