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ARIMA 모형 (자기회귀 누적 이동평균)×구조적 변화에 대한 Chow 검정×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도19701960
창시자George Box and Gwilym JenkinsGregory C. Chow
유형Time series forecasting modelTest for structural break in regression coefficients
원전Box, G. E. P., & Jenkins, G. M. (1970). Time Series Analysis: Forecasting and Control. Holden-Day. link ↗Chow, G. C. (1960). Tests of equality between sets of coefficients in two linear regressions. Econometrica, 28(3), 591–605. DOI ↗
별칭ARIMA, Box-Jenkins model, integrated ARMA, ARIMA(p,d,q)Chow breakpoint test, structural break test, Chow yapısal kırılma testi
관련62
요약The ARIMA(p,d,q) model is the standard workhorse for univariate time series forecasting. It combines autoregressive terms (past values), differencing to induce stationarity, and moving average terms (past shocks) into a unified linear framework. Developed by Box and Jenkins (1970), it remains one of the most widely applied models in econometrics and applied statistics.The Chow test, introduced by Gregory Chow in 1960, checks whether the coefficients of a linear regression are the same across two subsamples — that is, whether a structural break occurs at a known point such as a policy change, crisis, or regime shift. It compares the fit of a single pooled regression with the combined fit of two separate regressions; a large improvement from splitting indicates the relationship differs between the two periods or groups.
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