ON THE ASYMPTOTIC POWER OF THE VARIANCE RATIO TEST

B-Tier
Journal: Econometric Theory
Year: 2003
Volume: 19
Issue: 2
Pages: 231-239

Authors (2)

Deo, Rohit S. (New York University (NYU)) Richardson, Matthew (not in RePEc)

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

The variance-ratio (VR) test statistic, which is based on k-period differences of the data, is commonly used in empirical finance and economics to test the random walk hypothesis. We obtain the asymptotic power function of the VR test statistic when the differencing period k is increasing with the sample size n such that k/n → δ > 0. We show that the test is inconsistent against a variety of mean-reverting alternatives, confirm the result in simulations, and then characterize the functional form of the asymptotic power in terms of δ and these alternatives.

Technical Details

RePEc Handle
repec:cup:etheor:v:19:y:2003:i:02:p:231-239_19
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25