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베이지안 벡터 자기회귀 (BVAR)×마르코프 정권 전환 모형 (MS-AR / MS-VAR)×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도19861989
창시자Litterman (1986); Bańbura, Giannone & Reichlin (2010)Hamilton (1989); Kim & Nelson (1999)
유형Bayesian multivariate time-series modelRegime-switching time series model
원전Litterman, R. B. (1986). Forecasting with Bayesian Vector Autoregressions—Five Years of Experience. Journal of Business & Economic Statistics, 4(1), 25-38. DOI ↗Hamilton, J. D. (1989). A New Approach to the Economic Analysis of Nonstationary Time Series and the Business Cycle. Econometrica, 57(2), 357-384. DOI ↗
별칭BVAR, Bayesian vector autoregression, Minnesota prior VAR, Bayesian VAR (BVAR)regime-switching model, Markov-switching autoregression, MS-AR, MS-VAR
관련55
요약Bayesian VAR adds Minnesota or other prior distributions to a vector autoregressive model to control over-parameterisation. Introduced by Litterman (1986) and extended to high dimensions by Bańbura, Giannone and Reichlin (2010), it outperforms classical VAR on short series and high-dimensional macroeconomic forecasts.The Markov regime-switching model lets the parameters of a time series change probabilistically across hidden regimes governed by a Markov chain. Introduced by Hamilton (1989) and developed further by Kim and Nelson (1999), it automatically detects business-cycle phases such as expansions and contractions.
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