Quasi-Maximum Likelihood Estimation of long-memory linear processes

Fuente: arXiv
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Main Authors: Bardet, Jean-Marc, Mbienkeu, Yves Gael Tchabo
Format: Preprint
Published: 2023
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author Bardet, Jean-Marc
Mbienkeu, Yves Gael Tchabo
author_facet Bardet, Jean-Marc
Mbienkeu, Yves Gael Tchabo
contents The purpose of this paper is to study the convergence of the quasi-maximum likelihood (QML) estimator for long memory linear processes. We first establish a correspondence between the long-memory linear process representation and the long-memory AR$(\infty)$ process representation. We then establish the almost sure consistency and asymptotic normality of the QML estimator. Numerical simulations illustrate the theoretical results and confirm the good performance of the estimator.
format Preprint
id arxiv_https___arxiv_org_abs_2310_14711
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Quasi-Maximum Likelihood Estimation of long-memory linear processes
Bardet, Jean-Marc
Mbienkeu, Yves Gael Tchabo
Statistics Theory
The purpose of this paper is to study the convergence of the quasi-maximum likelihood (QML) estimator for long memory linear processes. We first establish a correspondence between the long-memory linear process representation and the long-memory AR$(\infty)$ process representation. We then establish the almost sure consistency and asymptotic normality of the QML estimator. Numerical simulations illustrate the theoretical results and confirm the good performance of the estimator.
title Quasi-Maximum Likelihood Estimation of long-memory linear processes
topic Statistics Theory
url https://arxiv.org/abs/2310.14711