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구조적 변화 시스템 GMM×패널 시스템 GMM (Blundell-Bond 추정량)×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도1998–20031998
창시자Blundell & Bond (System GMM); Bai & Perron (structural break framework)Blundell & Bond (1998); Arellano & Bover (1995)
유형Dynamic panel estimator with regime changeGMM estimator for dynamic panel data
원전Blundell, R., & Bond, S. (1998). Initial conditions and moment restrictions in dynamic panel data models. Journal of Econometrics, 87(1), 115–143. DOI ↗Blundell, R., & Bond, S. (1998). Initial conditions and moment restrictions in dynamic panel data models. Journal of Econometrics, 87(1), 115–143. DOI ↗
별칭System GMM with structural breaks, SB-SGMM, break-augmented System GMM, System GMM structural change estimatorSystem GMM, Blundell-Bond estimator, SYS-GMM, two-step System GMM
관련66
요약Structural Break System GMM extends the Blundell-Bond System GMM estimator for dynamic panel data by explicitly accounting for structural breaks — abrupt regime changes in slopes, intercepts, or dynamics — that, if ignored, bias the coefficient estimates and invalidate the moment conditions that underpin standard GMM inference.Panel System GMM is a two-equation GMM estimator for dynamic panel data that stacks the differenced equation (using lagged levels as instruments) with the levels equation (using lagged differences as instruments). Developed by Blundell and Bond (1998) on the foundation of Arellano and Bover (1995), it is the preferred tool when the lagged dependent variable is highly persistent or individual effects are large.
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