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Test niestabilności strukturalnej Zivota-Andrews×Model ARIMA (Autoregresyjny Zintegrowany Model Średniej Ruchomej)×
DziedzinaEkonometriaEkonometria
RodzinaRegression modelRegression model
Rok powstania19921970
TwórcaEric Zivot and Donald W. K. AndrewsGeorge Box and Gwilym Jenkins
TypUnit root test with endogenous structural breakTime series forecasting model
Źródło pierwotneZivot, E., & Andrews, D. W. K. (1992). Further evidence on the great crash, the oil-price shock, and the unit-root hypothesis. Journal of Business & Economic Statistics, 10(3), 251–270. DOI ↗Box, G. E. P., & Jenkins, G. M. (1970). Time Series Analysis: Forecasting and Control. Holden-Day. link ↗
Inne nazwyZA test, Zivot-Andrews unit root test, endogenous structural break unit root test, ZA structural break testARIMA, Box-Jenkins model, integrated ARMA, ARIMA(p,d,q)
Pokrewne66
PodsumowanieThe Zivot-Andrews (ZA) test is a unit root test that endogenously identifies the most likely location of a single structural break in a time series. Unlike the standard ADF test, it does not require the researcher to pre-specify when the break occurred, making it robust to data-driven regime shifts such as policy changes, financial crises, or major economic events.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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