Testing for factor loading structural change under common breaks

A-Tier
Journal: Journal of Econometrics
Year: 2015
Volume: 189
Issue: 1
Pages: 187-206

Authors (2)

Yamamoto, Yohei (Hitotsubashi University) Tanaka, Shinya (not in RePEc)

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

This paper proposes a new test for factor loading structural change in dynamic factor models. We first show that the leading test proposed by Breitung and Eickmeier (2011) exhibits nonmonotonic power, essentially because the breaks are considered as spurious factors with stable factor loadings. The proposed test eliminates the effects of the spurious factors by maximizing the test statistic over possible numbers of the original factors. Monte Carlo simulations and an empirical example using U.S. Treasury yield curve data clearly illustrate the usefulness of the proposed test.

Technical Details

RePEc Handle
repec:eee:econom:v:189:y:2015:i:1:p:187-206
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29