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Fama-MacBeth Regression×Panel VARX×
FagområdeØkonometriØkonometri
FamilieRegression modelRegression model
Oprindelsesår19732013
OphavspersonEugene Fama and James MacBethCanova and Ciccarelli
TypeCross-sectional regressionMulti-equation panel model
Oprindelig kildeFama, E. F., & MacBeth, J. D. (1973). Risk, return, and equilibrium: Empirical tests. Journal of Political Economy, 81(3), 607-636. DOI ↗Canova, F., & Ciccarelli, M. (2013). Panel vector autoregressive models: A survey. Advances in Econometrics, 32, 205-246. DOI ↗
AliasserTwo-step cross-sectional regressionPanel VAR-X
Relaterede33
ResuméThe Fama-MacBeth procedure is a two-step regression methodology for analyzing cross-sectional relationships while controlling for time-series structure. Introduced by Fama and MacBeth (1973), it first estimates time-series parameters for each cross-sectional unit, then regresses outcomes on those parameters across the cross-section, averaging results over time. This approach elegantly separates within-unit dynamics from cross-sectional heterogeneity and provides standard errors robust to panel structure.Panel VARX extends vector autoregression to heterogeneous panels with exogenous variables, enabling simultaneous modeling of multiple endogenous variables alongside observed external factors across many units. Introduced by Holtz-Eakin et al. (1988) and advanced by Canova and Ciccarelli (2013), it captures dynamic relationships within units while allowing parameters to vary across units. This framework is essential for macroeconomic panels and understanding cross-unit heterogeneity in responses to common shocks.
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ScholarGateSammenlign metoder: Fama-MacBeth Regression · Panel VARX. Hentet 2026-06-17 fra https://scholargate.app/da/compare