English

Estimation of AR and ARMA models by stochastic complexity

Statistics Theory 2007-06-13 v1 Statistics Theory

Abstract

In this paper the stochastic complexity criterion is applied to estimation of the order in AR and ARMA models. The power of the criterion for short strings is illustrated by simulations. It requires an integral of the square root of Fisher information, which is done by Monte Carlo technique. The stochastic complexity, which is the negative logarithm of the Normalized Maximum Likelihood universal density function, is given. Also, exact asymptotic formulas for the Fisher information matrix are derived.

Keywords

Cite

@article{arxiv.math/0702765,
  title  = {Estimation of AR and ARMA models by stochastic complexity},
  author = {Ciprian Doru Giurcăneanu and Jorma Rissanen},
  journal= {arXiv preprint arXiv:math/0702765},
  year   = {2007}
}

Comments

Published at http://dx.doi.org/10.1214/074921706000000941 in the IMS Lecture Notes Monograph Series (http://www.imstat.org/publications/lecnotes.htm) by the Institute of Mathematical Statistics (http://www.imstat.org)