THE EFFECT OF STRUCTURAL BREAKS ON THE ENGLE-GRANGER TEST FOR COINTEGRATION

Fuente: Redalyc
Enregistré dans:
Détails bibliographiques
Auteur principal: Antonio E. Noriega
Format: Artículo científico
Langue:en
Publié: El Colegio de México, A.C. 2012
Sujets:
Accès en ligne:
Tags: Ajouter un tag
Pas de tags, Soyez le premier à ajouter un tag!
_version_ 1876431227002552320
author Antonio E. Noriega
author_facet Antonio E. Noriega
contents THE EFFECT OF STRUCTURAL BREAKS ON THE ENGLE-GRANGER TEST FOR COINTEGRATION Antonio E. Noriega Daniel Ventosa-Santaulària Economía y Finanzas Engle Granger test Cointegration structural breaks integrated processes This paper extends Gonzalo and Lee¿s (1998) results by studying the asymptotic and finite sample behavior of the Engle-Granger test for cointegration, under misspecification of the trend function in the form of neglected structural breaks. We allow breaks in level and slope of trend in both dependent and explanatory variables. We also allow these processes to interact with I(1) processes without breaks. In some cases, breaks bias the EG test towards both rejecting a true cointegration relation, and not rejecting a non-existent one. Using real data, we present an empirical illustration of the theoretical results. 2012 artículo científico 0188-6916 https://www.redalyc.org/articulo.oa?id=59724371003 en http://www.redalyc.org/revista.oa?id=597 Estudios Económicos application/pdf El Colegio de México, A.C. Estudios Económicos (México) Num.1 Vol.27
format Artículo científico
id redalyc_59724371003
institution Redalyc
language en
publishDate 2012
publisher El Colegio de México, A.C.
spellingShingle THE EFFECT OF STRUCTURAL BREAKS ON THE ENGLE-GRANGER TEST FOR COINTEGRATION
Antonio E. Noriega
Economía y Finanzas
Engle
Granger test
Cointegration
structural breaks
integrated processes
THE EFFECT OF STRUCTURAL BREAKS ON THE ENGLE-GRANGER TEST FOR COINTEGRATION Antonio E. Noriega Daniel Ventosa-Santaulària Economía y Finanzas Engle Granger test Cointegration structural breaks integrated processes This paper extends Gonzalo and Lee¿s (1998) results by studying the asymptotic and finite sample behavior of the Engle-Granger test for cointegration, under misspecification of the trend function in the form of neglected structural breaks. We allow breaks in level and slope of trend in both dependent and explanatory variables. We also allow these processes to interact with I(1) processes without breaks. In some cases, breaks bias the EG test towards both rejecting a true cointegration relation, and not rejecting a non-existent one. Using real data, we present an empirical illustration of the theoretical results. 2012 artículo científico 0188-6916 https://www.redalyc.org/articulo.oa?id=59724371003 en http://www.redalyc.org/revista.oa?id=597 Estudios Económicos application/pdf El Colegio de México, A.C. Estudios Económicos (México) Num.1 Vol.27
title THE EFFECT OF STRUCTURAL BREAKS ON THE ENGLE-GRANGER TEST FOR COINTEGRATION
topic Economía y Finanzas
Engle
Granger test
Cointegration
structural breaks
integrated processes
url https://www.redalyc.org/articulo.oa?id=59724371003