Journal of Applied Mathematics and Physics, 2022, 10, 589-609
https://www.scirp.org/journal/jamp
ISSN Online: 2327-4379
ISSN Print: 2327-4352
DOI: 10.4236/jamp.2022.102043 Feb. 28, 2022 589 Journal of Applied Mathematics and Physics
On the Paradox of the Duality of
Autoregressive and Moving
Average Processes
Elechi Onyemachi, Iheanyi Sylvester Iwueze, Eleazar Chukwunenye Nwogu
Department of Statistics, Federal University of Technology, Owerri, Nigeria
Abstract
A widely held view in time series analysis is the concept of duality that a finite
order stationary autoregressive process of order p (AR(p)) is equivalent to an
infinite order moving average (MA) process and a finite order invertible
moving average of order q (MA(q)) is equivalent to an infinite order autore-
gressive (AR) process. The purpose of this paper is to demonstrate that the
concept is not universally true. Thus, a finite order stationary autoregressive
process of order p (AR(p)) can be written as an finite order moving average
process and a finite order moving average process of order q (MA(q)) can be
written as a finite order stationary autoregressive process. The regions of
breakdown of concept of duality were determined for 1, 2 p q = = using me-
thod of moments. The method involves equating non-zero autocovariances of
the stationary AR(p) to the equivalent non-zero autocovariances of the in-
vertible MA(p) to determine the region of non-duality. In such region of
breakdown in duality, 1) both the Autocorrelation function and the Partial
Autocorrelation function of the AR process and MA process cuts off after
equal lags 2) a finite AR model can be adequately represented by a finite MA
model of equal order and conversely with the same error variance and 3)
negative values of the parameters of the AR process are equal in magnitude
but opposite in direction to the parameters of the equivalent MA process and
conversely. Empirical examples (simulation and real life examples) were used
to illustrate these. Therefore, it has been recommended that caution should
be exercised in using the concept of duality in time series analysis until future
research proves otherwise.
Keywords
Duality, Non-Duality, Method of Moments, Quadratic Inequality,
Stationarity Region, Invertibility Region
How to cite this paper: Onyemachi, E.,
Iwueze, I.S. and Nwogu, E.C. (2022) On the
Paradox of the Duality of Autoregressive
and Moving Average Processes. Journal of
Applied Mathematics and Physics, 10, 589-
609.
https://doi.org/10.4236/jamp.2022.102043
Received: March 18, 2021
Accepted: February 25, 2022
Published: February 28, 2022
Copyright © 2022 by author(s) and
Scientific Research Publishing Inc.
This work is licensed under the Creative
Commons Attribution International
License (CC BY 4.0).
http://creativecommons.org/licenses/by/4.0/
Open Access