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Ask for help to do estimation

Posted: Mon Jan 17, 2011 11:02 am
by cchiang4
Dear all,

I have two easy questions for estimation in Eviews 6. I think these problems may be raised by others before but I cannot locate them in the forum. So, if you have any clues or explanations, please help me out.

I tried to estimate an univariate time series (the data is enclosed). The data shows seasonality and structure change. So, I estimated it by seasonal differencing the data. The modified data was tested to be stationary under ADF test, Phillip-Perron, and ERS. Then, I conducted the Chow's breakpoint test multiple times to locate the (best) breakpoint which shows the largest F-statistics, LR ratio, and Wald statistics. So, I coded my model as d(y, 0, 12) c y(-1) y(-2) y(-3) ma(1) ma(2) ma(3) SMA(12). The programs showed insignificant coefficient for the autoregressive terms. However, if I coded my model as d(y, 0, 12) c ar(1) ar(2) ar(3) ma(1) ma(2) ma(3) sma(12), the coefficients for all autoregressive terms are significant and the r-squared value increases a lot.

My first question is what's the reason that the coefficients for my regressor and the R-squared are different when I code AR(1) vs y(-1)? When I read the Eviews guide, it says the terms are inter-changeable. I know that if I modeled a pure AR(1) series, the terms are inter-changeable and the results are the same. However, in my case, it seems the terms are not interchangeable. Does that mean one way is better than the other?

My second question is about involving the structure change in the model. There are two structure changes for the data. I tried to use dummy variable to specified the model. I know how to do it if there is only one structure change. But how about two structure changes?

Thanks for the help.

Re: Ask for help to do estimation

Posted: Mon Jan 17, 2011 11:08 am
by EViews Gareth

Re: Ask for help to do estimation

Posted: Tue Jan 18, 2011 8:54 am
by cchiang4
Thank you. I understand the difference between the AR(1) and the lagged estimator. Then, how about the second question I have to set the dummy variables for the structure change when there are multiple structure changes in the observed time series? Thanks.

Re: Ask for help to do estimation

Posted: Tue Jan 18, 2011 10:26 am
by EViews Glenn
Multiple dummy variables.

Re: Ask for help to do estimation

Posted: Fri Mar 18, 2011 9:58 am
by esse0001
Hello there,
Can anyone help me to calculate the optimal hedging ratio for my price series of X and Y
ht-1 = ∂xy /∂2yt - ∆pyt/2ø∂2yt
where ∂xy is the covariance of x and y
∂2yt is the variance of Y.( sigma squared yt)
Ø is the measure of risk aversion.