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비선형 PP 단위근 검정×비선형 ARDL(NARDL) 모형×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도1988 (base); 2000s (nonlinear extensions)2014
창시자Phillips & Perron (1988); nonlinear extensions by Kapetanios, Shin & Snell (2003) and related authorsShin, Yu & Greenwood-Nimmo
유형Unit root test with nonlinear adjustmentNonlinear cointegration model
원전Phillips, P. C. B., & Perron, P. (1988). Testing for a unit root in time series regression. Biometrika, 75(2), 335-346. DOI ↗Shin, Y., Yu, B., & Greenwood-Nimmo, M. (2014). Modelling asymmetric cointegration and dynamic multipliers in a nonlinear ARDL framework. In R. C. Sickles & W. C. Horrace (Eds.), Festschrift in Honor of Peter Schmidt: Econometric Methods and Applications (pp. 281–314). Springer. link ↗
별칭Nonlinear PP test, Nonlinear Phillips-Perron test, PP unit root test with nonlinear adjustment, nonlinear PPNARDL, nonlinear bounds test, asymmetric ARDL, asymmetric cointegration model
관련65
요약The Nonlinear Phillips-Perron unit root test extends the classic PP test by allowing the adjustment toward equilibrium to follow a nonlinear path — such as a smooth transition or threshold mechanism — rather than assuming a constant linear speed of adjustment. This makes it more powerful when the true data-generating process involves regime-dependent or asymmetric mean-reversion dynamics.The Nonlinear ARDL (NARDL) model extends the linear ARDL bounds-testing framework to allow asymmetric long-run and short-run relationships. By decomposing the regressor into cumulative positive and negative partial sums, it tests whether increases and decreases in a variable exert different effects on the outcome — a feature especially relevant in financial and energy economics where positive and negative shocks rarely cancel out symmetrically.
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