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Ujian Kointegrasi Johansen Fourier

Ujian kointegrasi Johansen Fourier melanjutkan ujian klasik Johansen jejak (trace) dan nilai eigen maksimum (maximum-eigenvalue) dengan menyematkan sebutan Fourier frekuensi rendah dalam komponen deterministik VECM. Ini membolehkan ujian kekal sah apabila hubungan kointegrasi mengalami peralihan rejim yang beransur-ansur dan licin yang mana nilai kritikal Johansen standard tidak dapat menampungnya.

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Sumber

  1. Enders, W., & Lee, J. (2012). A unit root test using a Fourier series to approximate smooth breaks. Oxford Bulletin of Economics and Statistics, 74(4), 574–599. DOI: 10.1111/j.1468-0084.2011.00662.x
  2. Johansen, S. (1988). Statistical analysis of cointegration vectors. Journal of Economic Dynamics and Control, 12(2–3), 231–254. DOI: 10.1016/0165-1889(88)90041-3

Cara memetik halaman ini

ScholarGate. (2026, June 3). Fourier-Approximated Johansen Cointegration Test. ScholarGate. https://scholargate.app/ms/econometrics/fourier-johansen-cointegration

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ScholarGateFourier Johansen cointegration (Fourier-Approximated Johansen Cointegration Test). Dicapai 2026-06-15 daripada https://scholargate.app/ms/econometrics/fourier-johansen-cointegration · Set data: https://doi.org/10.5281/zenodo.20539026