Testing for the change of the mean-reverting parameter of an autoregressive model with stationary Gaussian noise - Archive ouverte HAL
Article Dans Une Revue Statistical Inference for Stochastic Processes Année : 2020

Testing for the change of the mean-reverting parameter of an autoregressive model with stationary Gaussian noise

Résumé

The likelihood ratio test for a change in the mean-reverting parameter of a first order autore- gressive model with stationary Gaussian noise is considered. The test statistic converges in distribution to the Gumbel extreme value distribution under the null hypothesis of no change-point for a large class of covariance structures including long-memory processes as the fractional Gaussian noise.
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Dates et versions

hal-03687258 , version 1 (03-06-2022)

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Alexandre Brouste, Chunhao Cai, Marius Soltane, Longmin Wang. Testing for the change of the mean-reverting parameter of an autoregressive model with stationary Gaussian noise. Statistical Inference for Stochastic Processes, 2020, 23 (2), pp.301-318. ⟨10.1007/s11203-020-09217-1⟩. ⟨hal-03687258⟩

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