Template-Type: ReDIF-Paper 1.0
Series: Tinbergen Institute Discussion Papers
Creation-Date: 2006-11-20
Number: 06-101/4
Author-Name: Siem Jan Koopman
Author-Email: s.j.koopman@feweb.vu.nl
Author-Workplace-Name: Vrije Universiteit Amsterdam
Author-Name: Marius Ooms
Author-Email: mooms@feweb.vu.nl
Author-Workplace-Name: Vrije Universiteit Amsterdam
Author-Name: Irma Hindrayanto
Author-Email: ahindrayanto@feweb.vu.nl
Author-Workplace-Name: Vrije Universiteit Amsterdam
Title: Periodic Unobserved Cycles in Seasonal Time Series with an Application to US Unemployment
Abstract: This discussion paper led to an article in the Oxford Bulletin of Economics and Statistics (2009). Vol. 71, pages 683-713.
See also (W.R. Bell, S.H. Holan & T.S. McElroy (Eds.)), 'Economic Time Series: Modeling and Seasonality', pages 3-35. London: Chapman and Hall/CRC Press.
This paper discusses identification, specification, estimation and forecasting for a general class of periodic unobserved components time series models with stochastic trend, seasonal and cycle components. Convenient state space formulations are introduced for exact maximum likelihood estimation, component estimation and forecasting. Identification issues are considered and a novel periodic version of the stochastic cycle component is presented. In the empirical illustration, the model is applied to postwar monthly US unemployment series and we discover a significantly periodic cycle. Furthermore, a comparison is made between the performance of the periodic unobserved components time series model and a periodic seasonal autoregressive integrated moving average model. Moreover, we introduce a new method to estimate the latter model.
Classification-JEL: C22; C51; E32; E37
Keywords: Unobserved component models; state space methods; seasonal adjustment; time–varying parameters; forecasting
File-Url: https://papers.tinbergen.nl/06101.pdf
File-Format: application/pdf
File-Size: 475961 bytes
Handle: RePEc:tin:wpaper:20060101