A new test for unit roots with a partial quadratic trend

B-Tier
Journal: The Econometrics Journal
Year: 2024
Volume: 27
Issue: 2
Pages: 258-277

Authors (4)

Yanglin Li (not in RePEc) Shaoping Wang (not in RePEc) Sainan Jin (Tsinghua University) Zhijie Xiao (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

SummaryThis paper proposes a new test for unit root processes with a partial quadratic trend on an unknown break date, denoted as the URQ process herein. Such a process is extremely similar to the explosive bubble process, and both can capture the sharp rise in prices. We develop the asymptotic distributions under the local-to-unity hypothesis, which covers the URQ null and explosive root alternatives. Simulations show that the test has good finite sample performances and can differentiate explosive bubble processes from URQ processes. An application to the Kweichow Moutai and Apple stocks, which exhibit striking price rises during their respective sample periods, shows that both prices follow URQ processes. We further provide a fundamental analysis. The significant increases in earnings, returns, dividends, and fundamental score after the partial quadratic trend occurs provide evidence that a fundamental improvement rather than a bubble mainly drives such drastic price rises.

Technical Details

RePEc Handle
repec:oup:emjrnl:v:27:y:2024:i:2:p:258-277.
Journal Field
Econometrics
Author Count
4
Added to Database
2026-01-25