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시변 모수 VAR 모형 (TVP-VAR)×시변 모수(Time-Varying Parameter) ARDL 경계 검정×
분야계량경제학계량경제학
계열Regression modelRegression model
기원 연도20052010s
창시자Primiceri (2005); Cogley & Sargent (2001, 2005)Extension of Pesaran, Shin & Smith (2001); TVP variant developed in applied time-series literature ca. 2010s
유형Multivariate time-series model with drifting coefficientsCointegration / bounds test with time-varying coefficients
원전Primiceri, G. E. (2005). Time varying structural vector autoregressions and monetary policy. Review of Economic Studies, 72(3), 821-852. DOI ↗Pesaran, M. H., Shin, Y., & Smith, R. J. (2001). Bounds testing approaches to the analysis of level relationships. Journal of Applied Econometrics, 16(3), 289–326. DOI ↗
별칭TVP-VAR, time-varying VAR, TV-VAR, drifting-coefficient VARTVP-ARDL bounds test, time-varying ARDL cointegration, TVP bounds testing approach, dynamic ARDL bounds test
관련62
요약The Time-Varying Parameter VAR (TVP-VAR) model extends the standard vector autoregression by allowing the coefficients and error covariances to evolve gradually over time. Estimated via Bayesian methods and MCMC simulation, it captures how dynamic relationships between macroeconomic or financial variables shift across different economic regimes without requiring pre-specified break points.The time-varying parameter ARDL bounds test extends the classic Pesaran-Shin-Smith (2001) bounds testing framework by allowing regression coefficients to evolve continuously over time. It detects whether a long-run cointegrating relationship between variables exists and whether that relationship has been stable or shifting across the sample period.
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