TEST
https://doi.org/10.1007/s11749-020-00732-0
ORIGINAL PAPER
Testing serial independence with functional data
Zden ˇ ek Hlávka
1
· Marie Hušková
1
· Simos G. Meintanis
2,3
Received: 27 January 2020 / Accepted: 29 August 2020
© Sociedad de Estadística e Investigación Operativa 2020
Abstract
We consider tests of serial independence for a sequence of functional observations.
The new methods are formulated as L2-type criteria based on empirical characteristic
functions and are convenient from the computational point of view. We derive asymp-
totic normality of the proposed test statistics for both discretely and continuously
observed functions. In a Monte Carlo study, we show that the new test is sensitive
with respect to functional GARCH alternatives, investigate the choice of necessary
tuning parameters, and demonstrate that critical values obtained by resampling lead
to a test with good performance in any setup, whereas the asymptotic critical values
may be recommended only for a sufficiently fine discretization grid. Finite-sample
comparison with a distance (auto)covariance test criterion is also included, and the
article concludes with application on a real data set.
Keywords Functional data · Serial independence · Empirical characteristic function ·
Testing
Mathematics Subject Classification 62R10 · 62G10 · 62H15
B Zdenˇ ek Hlávka
hlavka@karlin.mff.cuni.cz
Marie Hušková
huskova@karlin.mff.cuni.cz
Simos G. Meintanis
simosmei@econ.uoa.gr
1
Department of Statistics, Charles University, Faculty of Mathematics and Physics, Prague, Czech
Republic
2
Department of Economics, National and Kapodistrian University of Athens, Athens, Greece
3
Unit for Business Mathematics and Informatics, North-West University, Potchefstroom, South Africa
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