Wild bootstrap Ljung–Box test for residuals of ARMA models robust to variance change

Author:

Lee TaewookORCID

Funder

Ministry of Education

Publisher

Springer Science and Business Media LLC

Subject

Statistics and Probability

Reference16 articles.

1. Ahlgren, N., & Catani, P. (2012). Wild bootstrap tests for autocorrelation in vector autoregressive models. Working Papers 562, Hanken School of Economics. Helsinki.

2. Box, G. E. P., & Pierce, D. A. (1970). Distribution of residual autocorrelations in autoregressive-integrated moving average time series models. Journal of the American Statistical Associates, 65, 1509–1526.

3. Brockwell, P. J., & Davis, R. A. (2006). Time Series: Theory and Methods. Springer.

4. Bucher, A., & Kojadinovic, I. (2019). A note on conditional versus joint unconditional weak convergence in bootstrap consistency results. Journal of Theoretical Probability, 32, 1145–1165.

5. Catani, P., Terasvirta, T., & Yin, M. (2014). A lagrange multiplier test for testing the adequacy of the constant conditional correlation garch model. Working Papers 562, Hanken School of Economics. Helsinki.

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