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Cointegration

Cointegration Definition

Cointegration is an econometric technique for testing the correlation between non-stationary time series variables. If two or more series are themselves non-stationary, but a linear combination of them is stationary, then the series are said to be cointegrated. For instance, a stock index and the price of its associated futures contract move through time, each roughly following a random walk. Testing the hypothesis that there is a statistically significant connection between the future price and the spot price could now be done by finding a cointegrating vector. (If such a vector has a low order of integration it can signify an equilibrium relationship between the original series, which are said to be cointegrated of an order below one.)








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