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Estimation of AR and ARMA models by stochastic complexity

Ciprian Doru Giurcăneanu, Jorma Rissanen

math.STarXiv:math/0702765

Abstract

In this paper the stochastic complexity criterion is applied to estimation of the order in AR and ARMA models. The power of the criterion for short strings is illustrated by simulations. It requires an integral of the square root of Fisher information, which is done by Monte Carlo technique. The stochastic complexity, which is the negative logarithm of the Normalized Maximum Likelihood universal density function, is given. Also, exact asymptotic formulas for the Fisher information matrix are derived.

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