Delay times of sequential procedures for linear models

نویسندگان

  • Alexander Aue
  • Lajos Horváth
  • Matthew L. Reimherr
چکیده

Consider a linear model setting in which the explanatory variables are specified by time series. To sequentially test for the stability of the regression parameters in time, we introduce a detector which is based on the first excess time of a CUSUM-type statistic over a suitably defined threshold function. The main aim of this paper is to derive the limit distribution of the detector. By providing not only the average run length, the result is more general than most of the sequential literature in the area. JEL Subject Classification: C01, C22.

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تاریخ انتشار 2007