Tests for the equality of conditional variance functions in nonparametric regression

In this paper we are interested in checking whether the conditional variances are equal in k ≥ 2 location-scale regression models. Our procedure is fully nonparametric and is based on the comparison of the error distributions under the null hypothesis of equality of variances and without making use...

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Detalhes bibliográficos
Autores: Pardo Fernández, Juan Carlos, Jiménez Gamero, María Dolores, El Ghouch, Anouar
Tipo de documento: artigo
Estado:Versão publicada
Data de publicação:2015
País:España
Recursos:Universidad de Sevilla (US)
Repositório:idUS. Depósito de Investigación de la Universidad de Sevilla
OAI Identifier:oai:idus.us.es:11441/42212
Acesso em linha:http://hdl.handle.net/11441/42212
https://doi.org/10.1214/15-EJS1058
Access Level:Acceso aberto
Palavra-chave:Asymptotics
Bootstrap
Comparison of curves
Empirical characteristic function
Empirical distribution function
Kernel smoothing
Local alternatives
Regression residuals
Descrição
Resumo:In this paper we are interested in checking whether the conditional variances are equal in k ≥ 2 location-scale regression models. Our procedure is fully nonparametric and is based on the comparison of the error distributions under the null hypothesis of equality of variances and without making use of this null hypothesis. We propose four test statistics based on empirical distribution functions (Kolmogorov-Smirnov and Cramèr-von Mises type test statistics) and two test statistics based on empirical characteristic functions. The limiting distributions of these six test statistics are established under the null hypothesis and under local alternatives. We show how to approximate the critical values using either an estimated version of the asymptotic null distribution or a bootstrap procedure. Simulation studies are conducted to assess the finite sample performance of the proposed tests. We also apply our tests to data on household expenditures.