Question #32
Reading: Reading 2 Time-Series Analysis
PDF File: Reading 2 Time-Series Analysis.pdf
Page: 16
Status: Unattempted
Part of Context Group: Q32-34
First in Group
Shared Context
Question
For this question only, assume that Winston also ran an AR(1) model with the following results: yt = −0.9 − 0.23* yt −1 + et R-squared = 78.3% (0.823) (0.0222) The mean reverting level of this model is closest to:
Answer Choices:
A. 1.16
B. −0.73
C. 0.77
Explanation
The mean reverting level is X1 = bo/(1 − b1)
X1 = −0.9/[1 − (−0.23)] = −0.73