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A frequency domain test for detecting nonstationary time series
期刊文章   同儕審查

A frequency domain test for detecting nonstationary time series

Yen-Hung ChenNan-Jung Hsu
Computational Statistics and Data Analysis, 卷.75, 頁碼.179-189
2014

摘要

Fractionally exponential model Local periodogram estimate Local polynomial estimation Log-periodogram regression Statistics and Probability Computational Theory and Mathematics Computational Mathematics Applied Mathematics
We propose a frequency domain generalized likelihood ratio test for testing nonstationarity in time series. The test is constructed in the frequency domain by comparing the goodness of fit in the log-periodogram regression under the varying coefficient fractionally exponential models. Under such a locally stationary specification, the proposed test is capable of detecting dynamic changes of short-range and long-range dependences in a regression framework. The asymptotic distribution of the proposed test statistic is known under the null stationarity hypothesis, and its finite sample distribution can be approximated by bootstrap. Numerical results show that the proposed test has good power against a wide range of locally stationary alternatives. © 2014 Elsevier B.V. All rights reserved.

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