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Order selection for possibly infinite-order non-stationary time series
期刊文章   同儕審查

Order selection for possibly infinite-order non-stationary time series

Chor-yiu SinShu-Hui Yu
AStA Advances in Statistical Analysis, 頁碼.1-30
07/2018

摘要

Asymptotic efficiency Lasso Non-stationary Possibly infinite-order TSIC Analysis Statistics and Probability Modeling and Simulation Social Sciences (miscellaneous) Economics and Econometrics Applied Mathematics
Most model selection methods for time series models with many predictors are devised for the stationary processes. We consider the problem of selecting higher-order autoregressive (AR) models whose integration orders can be positive or zero, and hence both stationary and non-stationary cases are included. Combining the strengths of AIC and BIC, we propose a two-stage information criterion (TSIC), and show that TSIC is asymptotically efficient in predicting integrated AR models when the underlying AR coefficients satisfy a wide range of conditions. We also conduct a simulation study to compare the performance of AIC, HQIC, BIC, TSIC, Lasso, the adaptive Lasso and the bridge criterion. Our study reveals that TSIC performs favorably compared to other methods in various scenarios.

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