Nonparametric Regression Under Infinite Variance Dependent Errors

Liang Peng, Hong Kong University of Science and Technology

Qiwei Yao, London School of Economics

Abstract

We consider local least absolute deviation (LLAD) estimation for trend functions of time series with heavy tails which are characterised via a symmetric stable law distribution. The setting includes both causal stable ARMA model and fractional stable ARIMA model as special cases. The asymptotic normality of the estimator is established under the assumption that the process has either short or long memory autocorrelation. For a short memory process, the estimator admits the same convergence rate as if the process has the finite variance. The optimal rate of convergence $n^{-2/5}$ is obtainable by using appropriate bandwidths. This is a distinct difference from local least squares estimation of which the convergence is slowed down due to the existence of heavy tails. On the other hand, the rate of convergence of the LLAD estimator for a long memory process is always slower than $n^{-2/5}$.


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