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A maximum likelihood and regenerative bootstrap approach for estimation and forecasting of INAR(p) processes with zero-inflated innovations.
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- Author(s): Bertail, Patrice; Garay, Aldo M.; Medina, Francyelle L.; Jales, Isaac C.S.
- Source:
Statistics; Apr2024, Vol. 58 Issue 2, p336-363, 28p- Subject Terms:
- Source:
- Additional Information
- Abstract: In this work, we study a class of p-order non-negative integer-valued autoregressive (INAR(p)) processes, with innovations following zero-inflated (ZI) distributions called ZI-INAR(p) processes. Based on the EM algorithm, we present an estimation procedure of parameters model. We also develop a regenerative bootstrap method to construct confidence intervals for the parameters as well as to estimate the forecasting distributions for future values. We discuss asymptotic properties of the regenerative bootstrap method. The performance of the proposed methods is evaluated considering the analysis of two simulation studies and a real dataset. [ABSTRACT FROM AUTHOR]
- Abstract: Copyright of Statistics is the property of Taylor & Francis Ltd and its content may not be copied or emailed to multiple sites or posted to a listserv without the copyright holder's express written permission. However, users may print, download, or email articles for individual use. This abstract may be abridged. No warranty is given about the accuracy of the copy. Users should refer to the original published version of the material for the full abstract. (Copyright applies to all Abstracts.)
- Abstract:
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