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구조적 변동 VAR 모형×구조적 단절 ARIMA 모형×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도1980–19981989-1998
창시자Bai & Perron (structural breaks); Sims (VAR framework)Perron (1989); extended by Bai & Perron (1998)
유형Multivariate time series model with regime changeTime series model with regime detection
원전Bai, J., & Perron, P. (1998). Estimating and testing linear models with multiple structural changes. Econometrica, 66(1), 47–78. DOI ↗Bai, J., & Perron, P. (1998). Estimating and testing linear models with multiple structural changes. Econometrica, 66(1), 47-78. DOI ↗
별칭VAR with structural breaks, break-point VAR, regime-switching VAR, SB-VARARIMA with structural breaks, break-adjusted ARIMA, piecewise ARIMA, ARIMA with regime shifts
관련63
요약The Structural Break VAR model extends the standard Vector Autoregression (VAR) framework by allowing coefficient matrices and error covariance to shift at one or more unknown break dates. It is designed for multivariate time series where economic relationships change abruptly due to policy shifts, financial crises, or major structural events.A structural break ARIMA model extends the standard ARIMA framework by explicitly identifying and accommodating one or more abrupt shifts in the level, trend, or dynamics of a time series. Rather than forcing a single set of ARIMA parameters across the entire sample, it fits separate ARIMA specifications for each regime defined by the detected break dates.
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