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Model Robustnej średniej ruchomej (MA)×Model ARIMA (Autoregresyjny Zintegrowany Model Średniej Ruchomej)×
DziedzinaEkonometriaEkonometria
RodzinaRegression modelRegression model
Rok powstania1979–20091970
TwórcaDenby & Martin (1979); Muler, Pena & Yohai (2009)George Box and Gwilym Jenkins
TypRobust time series modelTime series forecasting model
Źródło pierwotneDenby, L., & Martin, R. D. (1979). Robust estimation of the first-order autoregressive parameter. Journal of the American Statistical Association, 74(365), 140–146. DOI ↗Box, G. E. P., & Jenkins, G. M. (1970). Time Series Analysis: Forecasting and Control. Holden-Day. link ↗
Inne nazwyrobust MA, robust moving average, M-estimation MA, bounded-influence MAARIMA, Box-Jenkins model, integrated ARMA, ARIMA(p,d,q)
Pokrewne66
PodsumowanieThe Robust MA model applies robust estimation — typically M-estimation or bounded-influence methods — to the Moving Average time series model. By replacing the ordinary least squares loss with a bounded loss function, it produces parameter estimates that are far less sensitive to outliers, additive noise spikes, or heavy-tailed error distributions than the classical Gaussian MA.The ARIMA(p,d,q) model is the standard workhorse for univariate time series forecasting. It combines autoregressive terms (past values), differencing to induce stationarity, and moving average terms (past shocks) into a unified linear framework. Developed by Box and Jenkins (1970), it remains one of the most widely applied models in econometrics and applied statistics.
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