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구조적 단절 NARDL×Zivot-Andrews 구조적 변화 검정×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도2014–20181992
창시자Shin, Yu & Greenwood-Nimmo (NARDL base); structural break extensions by subsequent applied researchersEric Zivot and Donald W. K. Andrews
유형Nonlinear cointegration with structural breaksUnit root test with endogenous structural break
원전Shin, Y., Yu, B., & Greenwood-Nimmo, M. (2014). Modelling asymmetric cointegration and dynamic multipliers in a nonlinear ARDL framework. In W. C. Horrace & R. C. Sickles (Eds.), Festschrift in Honor of Peter Schmidt (pp. 281–314). Springer. DOI ↗Zivot, E., & Andrews, D. W. K. (1992). Further evidence on the great crash, the oil-price shock, and the unit-root hypothesis. Journal of Business & Economic Statistics, 10(3), 251–270. DOI ↗
별칭SB-NARDL, NARDL with structural breaks, nonlinear ARDL with break, asymmetric ARDL structural breakZA test, Zivot-Andrews unit root test, endogenous structural break unit root test, ZA structural break test
관련66
요약Structural Break NARDL extends the Nonlinear Autoregressive Distributed Lag (NARDL) bounds-testing framework by explicitly accommodating one or more structural breaks in the long-run relationship. It separates positive and negative changes in the regressor, tests for cointegration, and allows regime shifts, providing a richer picture of asymmetric and break-sensitive dynamics between variables.The Zivot-Andrews (ZA) test is a unit root test that endogenously identifies the most likely location of a single structural break in a time series. Unlike the standard ADF test, it does not require the researcher to pre-specify when the break occurred, making it robust to data-driven regime shifts such as policy changes, financial crises, or major economic events.
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