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Model MA amb Trencament Estructural×Test d'estructures de trencament de Zivot-Andrews×
CampEconometriaEconometria
FamíliaRegression modelRegression model
Any d'origen1989–19921992
Autor originalPerron (1989); Zivot & Andrews (1992)Eric Zivot and Donald W. K. Andrews
TipusTime series model with structural changeUnit root test with endogenous structural break
Font seminalPerron, P. (1989). The great crash, the oil price shock, and the unit root hypothesis. Econometrica, 57(6), 1361–1401. DOI ↗Zivot, E., & Andrews, D. W. K. (1992). Further evidence on the great crash, the oil-price shock, and the unit-root hypothesis. Journal of Business & Economic Statistics, 10(3), 251–270. DOI ↗
ÀliesMA model with structural change, broken MA model, MA with regime shift, structural break moving averageZA test, Zivot-Andrews unit root test, endogenous structural break unit root test, ZA structural break test
Relacionats56
ResumA Moving Average (MA) time series model augmented to accommodate one or more structural breaks — abrupt shifts in the mean, variance, or MA coefficients occurring at known or unknown break dates. Ignoring structural breaks in an MA process inflates forecast errors and distorts inference on the error dynamics.The Zivot-Andrews (ZA) test is a unit root test that endogenously identifies the most likely location of a single structural break in a time series. Unlike the standard ADF test, it does not require the researcher to pre-specify when the break occurred, making it robust to data-driven regime shifts such as policy changes, financial crises, or major economic events.
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