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ARIMA (Autoregressive Integrated Moving Average) 모형×동적 요인 모형×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도20152002
창시자Box & Jenkins (Box-Jenkins methodology)James Stock & Mark Watson
유형Univariate time-series modelLatent-factor time-series model
원전Box, G. E. P., Jenkins, G. M., Reinsel, G. C. & Ljung, G. M. (2015). Time Series Analysis: Forecasting and Control (5th ed.). Wiley. ISBN: 978-1118675021Stock, J. H., & Watson, M. W. (2002). Macroeconomic forecasting using diffusion indexes. Journal of Business & Economic Statistics, 20(2), 147–162. DOI ↗
별칭Box-Jenkins model, ARIMA(p,d,q), ARIMA ModeliDiffusion Index Model, Large-Scale Factor Model, Approximate Factor Model, Dinamik Faktör Modeli
관련52
요약ARIMA is a univariate time-series forecasting model that combines autoregressive, integrated (differencing), and moving-average components to predict a single continuous series from its own past. It is the centrepiece of the Box-Jenkins methodology set out in Box, Jenkins, Reinsel & Ljung's Time Series Analysis (5th ed., 2015).A Dynamic Factor Model (DFM) extracts a small number of latent common factors from a large panel of economic time series and uses those factors to forecast or nowcast a target variable. Formalized for macroeconomic forecasting by James Stock and Mark Watson in their 2002 Journal of Business & Economic Statistics paper, DFMs handle hundreds of indicators simultaneously while avoiding the curse of dimensionality that plagues traditional multivariate models.
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