Detecting Cointegrating Relations in Non-stationary Matrix-Valued Time Series

Fuente: arXiv
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Autori principali: Hecq, Alain, Ricardo, Ivan, Wilms, Ines
Natura: Preprint
Pubblicazione: 2024
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author Hecq, Alain
Ricardo, Ivan
Wilms, Ines
author_facet Hecq, Alain
Ricardo, Ivan
Wilms, Ines
contents This paper proposes a Matrix Error Correction Model to identify cointegration relations in matrix-valued time series. We hereby allow separate cointegrating relations along the rows and columns of the matrix-valued time series and use information criteria to select the cointegration ranks. Through Monte Carlo simulations and a macroeconomic application, we demonstrate that our approach provides a reliable estimation of the number of cointegrating relationships.
format Preprint
id arxiv_https___arxiv_org_abs_2411_05601
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Detecting Cointegrating Relations in Non-stationary Matrix-Valued Time Series
Hecq, Alain
Ricardo, Ivan
Wilms, Ines
Econometrics
Methodology
This paper proposes a Matrix Error Correction Model to identify cointegration relations in matrix-valued time series. We hereby allow separate cointegrating relations along the rows and columns of the matrix-valued time series and use information criteria to select the cointegration ranks. Through Monte Carlo simulations and a macroeconomic application, we demonstrate that our approach provides a reliable estimation of the number of cointegrating relationships.
title Detecting Cointegrating Relations in Non-stationary Matrix-Valued Time Series
topic Econometrics
Methodology
url https://arxiv.org/abs/2411.05601