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Structural Break GLS

Structural Break GLS kombinerer estimering med Generalized Least Squares (GLS) med eksplicit hensyntagen til regimeskift i den datagenererende proces. Metoden estimerer separate koefficientvektorer for hvert segment defineret af detekterede brudsdatoer, samtidig med at der korrigeres for ikke-sfæriske fejl – heteroskedasticitet eller autokorrelation – som ofte ledsager strukturelle ændringer, hvilket giver konsistente og effektive estimater på tværs af alle regimer.

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Kilder

  1. Bai, J., & Perron, P. (1998). Estimating and testing linear models with multiple structural changes. Econometrica, 66(1), 47–78. DOI: 10.2307/2998540
  2. Greene, W. H. (2012). Econometric Analysis (7th ed.). Prentice Hall. ISBN: 978-0131395381

Sådan citerer du denne side

ScholarGate. (2026, June 3). Generalized Least Squares with Structural Breaks. ScholarGate. https://scholargate.app/da/econometrics/structural-break-gls

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ScholarGateStructural Break GLS (Generalized Least Squares with Structural Breaks). Hentet 2026-06-15 fra https://scholargate.app/da/econometrics/structural-break-gls · Datasæt: https://doi.org/10.5281/zenodo.20539026