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System GMM شکست ساختاری×برآوردگر GMM آرلانو-باند×
حوزهاقتصادسنجیاقتصادسنجی
خانوادهRegression modelRegression model
سال پیدایش1998–20031991
پدیدآورBlundell & Bond (System GMM); Bai & Perron (structural break framework)Manuel Arellano and Stephen Bond
نوعDynamic panel estimator with regime changeGMM estimator for dynamic panel data
منبع بنیادینBlundell, R., & Bond, S. (1998). Initial conditions and moment restrictions in dynamic panel data models. Journal of Econometrics, 87(1), 115–143. DOI ↗Arellano, M., & Bond, S. (1991). Some tests of specification for panel data: Monte Carlo evidence and an application to employment equations. Review of Economic Studies, 58(2), 277-297. DOI ↗
نام‌های دیگرSystem GMM with structural breaks, SB-SGMM, break-augmented System GMM, System GMM structural change estimatorAB-GMM, Difference GMM, first-difference GMM, Arellano-Bond estimator
مرتبط65
خلاصهStructural Break System GMM extends the Blundell-Bond System GMM estimator for dynamic panel data by explicitly accounting for structural breaks — abrupt regime changes in slopes, intercepts, or dynamics — that, if ignored, bias the coefficient estimates and invalidate the moment conditions that underpin standard GMM inference.The Arellano-Bond GMM estimator is the standard approach for dynamic panel data models in which the lagged dependent variable appears as a regressor. By first-differencing to remove fixed effects and using deeper lags as instruments, it yields consistent estimates even when the error is serially correlated and regressors are endogenous.
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ScholarGateمقایسهٔ روش‌ها: Structural Break System GMM · Arellano-Bond GMM estimator. بازیابی‌شده در 2026-06-19 از https://scholargate.app/fa/compare