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Statistica Sinica 1(1991), 401-410


CONTINUOUS TIME THRESHOLD

AUTOREGRESSIVE MODELS


Peter J. Brockwell, Rob J. Hyndman and Gary K. Grunwald


Colorado State University, University of Melbourne and
University of Melbourne


Abstract: The importance of non-linear models in time series analysis has been recognized increasingly over the past ten years. A number of discrete time non-linear processes have been introduced and found valuable for the modelling of observed series. Among these processes are the discrete time threshold models, discussed extensively in the book of Tong (1983). The purpose of this paper is to define a continuous time analogue of the threshold AR(p) process and to discuss some of its properties. For the continuous time threshold AR(1) process (henceforth denoted CTAR(1)) we derive the stationary distribution (under appropriate assumptions) and consider problems of prediction and inference. The techniques developed apply equally well both to regularly and to irregularly spaced observations.



Key words and phrases: Non-linear model, stationary distribution, prediction, Gaussian likelihood.



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