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Testing non-correlation and non-causality between two multivariate ARMA time series

2005· article· en· W2030153618 on OpenAlex
Marc Hallin, Abdessamad Saidi

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

aboutThe title or abstract carries a Canadian signal from the geographic lexicon.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueDépôt institutionnel de l'Université libre de Bruxelles (Université Libre de Bruxelles) · 2005
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMonetary Policy and Economic Impact
Canadian institutionsnot available
Fundersnot available
KeywordsUnivariateMultivariate statisticsMathematicsEconometricsSeries (stratigraphy)StatisticsCausality (physics)GeneralizationGranger causality

Abstract

fetched live from OpenAlex

Haugh [Journal of the American Statistical Association (1976) Vol. 71, pp. 378–85] developed an approach to the problem of testing non-correlation (at all leads and lags) between two univariate time series. Haugh's tests however have low power against two series which are related over a long distributed lag when individual lag coefficients are relatively small. As a remedy, Koch and Yang [Journal of the American Statistical Association (1986) Vol. 8, pp. 533–44] proposed an alternative method that performs better than Haugh's under such dependencies. A multivariate extension of Haugh's procedure was proposed by El Himdi and Roy [The Canadian Journal of Statistics (1997) Vol. 25, pp. 233–56], but suffers the same weaknesses as the original univariate method. We develop here an asymptotic test generalizing Koch and Yang's method to the multivariate case. Our method includes El Himdi and Roy's as a special case. Based on the same idea, we also suggest a generalization of the El Himdi and Roy procedure for testing causality in the sense of Granger [Econometrica (1969) Vol. 37, pp. 424–38] between two multivariate series. A Monte Carlo study is conducted, which indicates that our approach performs better than El Himdi and Roy's for a wide range of models. Both procedures are applied to the problem of testing the absence of correlation between Canadian and US economic indicators, and to a brief study of causality between money and income in Canada.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.152
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0010.000
Scholarly communication0.0000.004
Open science0.0010.000
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0010.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.027
GPT teacher head0.200
Teacher spread0.173 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it