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베이즈 VAR 모형 (BVAR)×푸리에 VAR 모형×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도19842010s
창시자Doan, Litterman & SimsEnders & Lee; extended by Nazlioglu and others to VAR systems
유형Multivariate time-series modelMultivariate time-series model
원전Doan, T., Litterman, R., & Sims, C. (1984). Forecasting and conditional projection using realistic prior distributions. Econometric Reviews, 3(1), 1–100. DOI ↗Enders, W., & Lee, J. (2012). A unit root test using a Fourier series to approximate smooth breaks. Oxford Bulletin of Economics and Statistics, 74(4), 574-599. DOI ↗
별칭BVAR, Bayesian VAR, Bayesian vector autoregressive model, BVAR modelFourier VAR, smooth structural break VAR, trigonometric VAR, Fourier-augmented VAR
관련56
요약The Bayesian Vector Autoregression (BVAR) model extends the classical VAR framework by incorporating prior beliefs about the model coefficients. Priors — most commonly the Minnesota prior — shrink VAR coefficients toward economically sensible values, dramatically reducing overfitting and improving out-of-sample forecast accuracy even when the number of variables is large.The Fourier VAR model extends the standard Vector Autoregression by replacing fixed deterministic terms with Fourier trigonometric components, allowing the intercept (and optionally the trend) to shift gradually and smoothly over time. This eliminates the need to pre-specify the number, timing, or shape of structural breaks in a multivariate time-series system.
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