Question #1

Reading: Reading 2 Time-Series Analysis

PDF File: Reading 2 Time-Series Analysis.pdf

Page: 1

Status: Unattempted

Correct Answer: B

Question
An analyst wants to model quarterly sales data using an autoregressive model. She has found that an AR(1) model with a seasonal lag has significant slope coefficients. She also finds that when a second and third seasonal lag are added to the model, all slope coefficients are significant too. Based on this, the best model to use would most likely be an:
Answer Choices:
A. ARCH(1)
B. AR(1) model with no seasonal lags
C. AR(1) model with 3 seasonal lags
Explanation
She has found that all the slope coefficients are significant in the model xt = b0 + b1xt– 1 + b2xt– 4 + et. She then finds that all the slope coefficients are significant in the model xt = b0 + b1xt– 1 + b2xt– 2 + b3xt– 3 + b4xt– 4 + et. Thus, the final model should be used rather than any other model that uses a subset of the regressors.
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