Nonlinearity, nonstationarity, and thick tails: How they interact to generate persistence in memory

A-Tier
Journal: Journal of Econometrics
Year: 2010
Volume: 155
Issue: 1
Pages: 83-89

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We consider nonlinear functions of random walks driven by thick-tailed innovations. Nonlinearity, nonstationarity, and thick tails interact to generate a spectrum of autocorrelation patterns consistent with the observed persistence in memory of many economic and financial time series. Depending upon the type of transformation considered and whether it is observed with noise, the autocorrelations are given by unity, random constants, or hyperbolically decaying deterministic functions, possibly with some independent noise, and thus may decay slowly or even not at all. Along with other sample characteristics, such patterns suggest that these three ingredients may generate the ubiquitous evidence for long memory.

Technical Details

RePEc Handle
repec:eee:econom:v:155:y:2010:i:1:p:83-89
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-26