Unit Root Testing in Heteroscedastic Panels Using the Cauchy Estimator

A-Tier
Journal: Journal of Business & Economic Statistics
Year: 2011
Volume: 30
Issue: 2
Pages: 256-264

Authors (2)

Score contribution per author:

2.018 = (α=2.02 / 2 authors) × 2.0x A-tier

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

Abstract

The Cauchy estimator of an autoregressive root uses the sign of the first lag as instrumental variable. The resulting IV <italic>t</italic>-type statistic follows a standard normal limiting distribution under a unit root case even under unconditional heteroscedasticity, if the series to be tested has no deterministic trends. The standard normality of the Cauchy test is exploited to obtain a standard normal panel unit root test under cross-sectional dependence and time-varying volatility with an orthogonalization procedure. The article&#x2019;s analysis of the joint <italic>N</italic>, <italic>T</italic> asymptotics of the test suggests that (1) <italic>N</italic> should be smaller than <italic>T</italic> and (2) its local power is competitive with other popular tests. To render the test applicable when <italic>N</italic> is comparable with, or larger than, <italic>T</italic>, shrinkage estimators of the involved covariance matrix are used. The finite-sample performance of the discussed procedures is found to be satisfactory.

Technical Details

RePEc Handle
repec:taf:jnlbes:v:30:y:2011:i:2:p:256-264
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25