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시변 모수 이동평균(Time-Varying Parameter Moving Average, TVP-MA) 모형×MA(q) 모형×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도1990s1970
창시자Harvey, A. C.; Durbin, J. & Koopman, S. J.Box and Jenkins
유형Time-varying state-space modelLinear time series model
원전Harvey, A. C. (1990). Forecasting, Structural Time Series Models and the Kalman Filter. Cambridge University Press. ISBN: 9780521321969Box, G. E. P., Jenkins, G. M., & Reinsel, G. C. (1976). Time Series Analysis: Forecasting and Control (revised ed.). Holden-Day. ISBN: 978-0130607744
별칭TVP-MA model, state-space MA, Kalman filter MA, time-varying MAMA model, MA(q) process, moving-average process, Box-Jenkins MA
관련65
요약The time-varying parameter moving average (TVP-MA) model extends the standard MA model by allowing the moving-average coefficients to change over time. Cast as a state-space system, it is estimated via the Kalman filter and smoother, making it well suited for series where the shock-transmission dynamics evolve across the sample.The Moving Average model of order q — written MA(q) — expresses the current value of a time series as a linear combination of the current and past random shocks (innovations). Unlike the AR model which uses lagged values of the series itself, the MA model uses lagged error terms, making it well-suited for capturing short-lived disturbances that dissipate over q periods.
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