Random walk or chaos: A formal test on the Lyapunov exponent

A-Tier
Journal: Journal of Econometrics
Year: 2012
Volume: 169
Issue: 1
Pages: 61-74

Authors (2)

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

A formal test on the Lyapunov exponent is developed to distinguish a random walk model from a chaotic system, which is based on the Nadaraya–Watson kernel estimator of the Lyapunov exponent. The asymptotic null distribution of our test statistic is free of nuisance parameter, and simply given by the range of standard Brownian motion on the unit interval. The test is consistent against the chaotic alternatives. A simulation study shows that the test performs reasonably well in finite samples. We apply our test to some of the standard macro and financial time series, finding no significant empirical evidence of chaos.

Technical Details

RePEc Handle
repec:eee:econom:v:169:y:2012:i:1:p:61-74
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29