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Johansen-test for strukturelle brud i kointegration

Den strukturelle brud-Johansen kointegrationstest udvider den standard maksimale sandsynligheds-Johansen procedure til situationer, hvor den multivariate tidsserie udviser niveauændringer eller trendbrud. Ved at inkludere dummy-variable eller skift-regressorer i VECM'en bestemmer testen den kointegrerende rang uden at forveksle ægte langsigtede relationer med regimeskift.

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Kilder

  1. Johansen, S. (1988). Statistical analysis of cointegration vectors. Journal of Economic Dynamics and Control, 12(2–3), 231–254. DOI: 10.1016/0165-1889(88)90041-3
  2. Saikkonen, P., & Lütkepohl, H. (2000). Testing for the cointegrating rank of a VAR process with structural shifts. Journal of Business and Economic Statistics, 18(4), 451–464. DOI: 10.1080/07350015.2000.10524884

Sådan citerer du denne side

ScholarGate. (2026, June 3). Johansen Cointegration Test with Structural Breaks. ScholarGate. https://scholargate.app/da/econometrics/structural-break-johansen-cointegration

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Refereret af

ScholarGateStructural break Johansen cointegration (Johansen Cointegration Test with Structural Breaks). Hentet 2026-06-15 fra https://scholargate.app/da/econometrics/structural-break-johansen-cointegration · Datasæt: https://doi.org/10.5281/zenodo.20539026