Estimating Nonlinear Business Cycle Mechanisms with Linear Vector Autoregressions: A Monte Carlo Study

B-Tier
Journal: Oxford Bulletin of Economics and Statistics
Year: 2022
Volume: 84
Issue: 5
Pages: 1077-1100

Authors (2)

Karsten Kohler (University of Leeds) Robert Calvert Jump (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

The paper investigates how well linear vector autoregressions (VARs) identify endogenous cycle mechanisms and cycle frequencies when the underlying process is a nonlinear limit cycle. We conduct Monte Carlo simulations with five nonlinear models in which cycles are driven by the interaction of two state variables. We find that while linear VARs quantitatively underestimate the strength of the interaction mechanism, they successfully identify the qualitative presence of a cycle mechanism in most cases (55%–100%). Our results further suggest that linear VARs are surprisingly successful at estimating cycle frequencies of nonlinear processes.

Technical Details

RePEc Handle
repec:bla:obuest:v:84:y:2022:i:5:p:1077-1100
Journal Field
General
Author Count
2
Added to Database
2026-01-25