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System GMM شکست ساختاری×مدل داده‌های پانل پویا×
حوزهاقتصادسنجیاقتصادسنجی
خانوادهRegression modelRegression model
سال پیدایش1998–20031988–1991
پدیدآورBlundell & Bond (System GMM); Bai & Perron (structural break framework)Arellano & Bond (1991); Holtz-Eakin, Newey & Rosen (1988)
نوعDynamic panel estimator with regime changeDynamic regression / GMM estimation
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 estimatordynamic panel model, panel data model with lagged dependent variable, DPD model, Arellano-Bond model
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 dynamic panel data model extends standard panel regression by including a lagged value of the outcome variable as a regressor, capturing persistence and adjustment dynamics. Because the lagged dependent variable is correlated with the unit-specific fixed effect, ordinary OLS or within estimators are biased; GMM-based methods using internal instruments are the standard remedy.
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ScholarGateمقایسهٔ روش‌ها: Structural Break System GMM · Dynamic Panel Data Model. بازیابی‌شده در 2026-06-15 از https://scholargate.app/fa/compare