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Related papers: On non-stationary threshold autoregressive models

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In this article, we introduce and study a one sided tempered stable first order autoregressive model called TAR(1). Under the assumption of stationarity of the model, the marginal probability density function of the error term is found. It…

Statistics Theory · Mathematics 2021-07-30 Niharika Bhootna , Arun Kumar

This paper considers nonparametric estimation and inference in first-order autoregressive (AR(1)) models with deterministically time-varying parameters. A key feature of the proposed approach is to allow for time-varying stationarity in…

Econometrics · Economics 2024-11-04 Donald W. K. Andrews , Ming Li

We consider the problem of threshold estimation for autoregressive time series with a "space switching" in the situation, when the regression is nonlinear and the innovations have a smooth, possibly non Gaussian, probability density.…

Statistics Theory · Mathematics 2012-07-17 Pavel Chigansky , Yury Kutoyants

In this paper, we consider the normalized least squares estimator of the parameter in a mildly stationary first-order autoregressive (AR(1)) model with dependent errors which are modeled as a mildly stationary AR(1) process. By martingale…

Probability · Mathematics 2023-11-08 Hui Jiang , Guangyu Yang , Mingming Yu

A nearly unstable sequence of stationary spatial autoregressive processes is investigated, when the sum of the absolute values of the autoregressive coefficients tends to one. It is shown that after an appropriate norming the least squares…

Statistics Theory · Mathematics 2008-03-18 Sándor Baran , Gyula Pap

In this paper, we consider the normalized least squares estimator of the parameter in a mildly-explosive first-order autoregressive model with dependent errors which are modeled as a mildly-explosive AR(1) process. We prove that the…

Probability · Mathematics 2014-10-01 Hui Jiang , Mingming Yu , Guangyu Yang

A general asymptotic theory is given for the panel data AR(1) model with time series independent in different cross sections. The theory covers the cases of stationary process, nearly non-stationary process, unit root process, mildly…

Applications · Statistics 2016-11-15 Jianfei Shen , Tianxiao Pang

In this paper, we derive the limit distribution of the least squares estimator for an AR(1) model with a non-zero intercept and a possible infinite variance. It turns out that the estimator has a quite different limit for the cases of…

Statistics Theory · Mathematics 2018-03-01 Qing Liu , Xiaohui Liu

In this paper the asymptotic behavior of conditional least squares estimators of the autoregressive parameter for nonprimitive unstable integer-valued autoregressive models of order 2 (INAR(2)) is described.

Statistics Theory · Mathematics 2010-06-25 Matyas Barczy , Marton Ispany , Gyula Pap

Here we develop a first order autoregressive model {Xn} that is marginally stationary where Xn is the sum/ extreme of k i.i.d observations. We prove that stationary solutions to these models are either semi-selfdecomposable/…

Probability · Mathematics 2007-05-23 S Satheesh , E Sandhya , S Sherly

This paper studies the threshold estimation of a TAR model when the underlying threshold parameter is a random variable. It is shown that the Bayesian estimator is consistent and its limit distribution is expressed in terms of a limit…

Statistics Theory · Mathematics 2010-03-22 Ngai Hang Chan , Yury A. Kutoyants

A threshold autoregressive (TAR) model is a powerful tool for analyzing nonlinear multivariate time series, which includes special cases like self-exciting threshold autoregressive (SETAR) models and vector autoregressive (VAR) models. In…

Methodology · Statistics 2025-03-07 L. H. Vanegas , S. A. Calderón , L. M. Rondón

The first-order autoregressive process, AR (1), has been widely used and implemented in time series analysis. Different estimation methods have been employed in order to estimate the autoregressive parameter. This article focuses on…

Methodology · Statistics 2016-11-29 Hossein Masoumi Karakani , Janet van Niekerk , Paul van Staden

This paper is concerned with the least squares estimator for a basic class of nonlinear autoregressive models, whose outputs are not necessarily to be ergodic. Several asymptotic properties of the least squares estimator have been…

Probability · Mathematics 2019-09-17 Zhaobo Liu , Chanying Li

An inhomogeneous first--order integer--valued autoregressive (INAR(1)) process is investigated, where the autoregressive type coefficient slowly converges to one. It is shown that the process converges weakly to a Poisson or a compound…

Probability · Mathematics 2007-06-13 László Györfi , Márton Ispány , Gyula Pap , Katalin Varga

Spatial unilateral autoregressive model $X_{k,\ell}=\alpha X_{k-1,\ell}+\beta X_{k,\ell-1}+\gamma X_{k-1,\ell-1}+\epsilon_{k,\ell}$ is investigated in the unit root case, that is when the parameters are on the boundary of the domain of…

Statistics Theory · Mathematics 2014-04-09 Sándor Baran , Gyula Pap

In this paper the asymptotic behavior of the conditional least squares estimators of the autoregressive parameters $(\alpha,\beta)$, of the stability parameter $\varrho := \alpha + \beta$, and of the mean $\mu$ of the innovation $\vare_k$,…

Statistics Theory · Mathematics 2016-07-25 Matyas Barczy , Marton Ispany , Gyula Pap

The aim of this paper is to define a nonlinear least squares estimator for the spectral parameters of a spherical autoregressive process of order 1 in a parametric setting. Furthermore, we investigate on its asymptotic properties, such as…

Statistics Theory · Mathematics 2021-07-20 Alessia Caponera , Claudio Durastanti

In this paper, we study finite-sample properties of the least squares estimator in first order autoregressive processes. By leveraging a result from decoupling theory, we derive upper bounds on the probability that the estimate deviates by…

Statistics Theory · Mathematics 2020-05-26 Rodrigo A. González , Cristian R. Rojas

Most of the stationary first-order autoregressive integer-valued (INAR(1)) models were developed for a given thinning operator using either the forward approach or the backward approach. In the forward approach the marginal distribution of…

Statistics Theory · Mathematics 2021-03-22 Emad-Eldin AA Aly , Nadjib Bouzar
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