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Asymptotic theory for cointegration analysis when the cointegration rank is deficient

Abstract:
We consider cointegration tests in the situation where the cointegration rank is deficient. This situation is of interest in finite sample analysis and in relation to recent work on identification robust cointegration inference. We derive asymptotic theory for tests for cointegration rank and for hypotheses on the cointegrating vectors. The limiting distributions are tabulated. An application to US treasury yields series is given.
Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.3390/econometrics7010006

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Institution:
University of Oxford
Division:
SSD
Department:
Economics
Oxford college:
Nuffield College
Role:
Author
ORCID:
0000-0002-1567-4652


Publisher:
MDPI
Journal:
Econometrics More from this journal
Volume:
7
Issue:
1
Article number:
6
Publication date:
2019-01-18
Acceptance date:
2019-01-08
DOI:
EISSN:
2225-1146


Language:
English
Keywords:
Pubs id:
pubs:514632
UUID:
uuid:8853109e-cfd6-45f0-86f6-a10c5be31ba4
Local pid:
pubs:514632
Source identifiers:
514632
Deposit date:
2019-11-27
ARK identifier:

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