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Efeitos Fixos Interativos×VAR com Fatores Aumentados e Parâmetros Variantes no Tempo×
ÁreaEconometriaEconometria
FamíliaRegression modelRegression model
Ano de origem20092005
Autor originalJushan BaiBernanke, Boivin, and Eliasz
TipoPanel with latent structureTime-varying system
Fonte seminalBai, J. (2009). Panel data models with interactive fixed effects. Econometric Reviews, 28(4), 289-312. link ↗Bernanke, B. S., Boivin, J., & Eliasz, P. S. (2005). Measuring monetary policy. Journal of Political Economy, 113(1), 161-208. link ↗
Outros nomesFactor models with individual heterogeneityDynamic factor model with time-varying parameters
Relacionados33
ResumoInteractive Fixed Effects (IFE) extends standard fixed-effects panel models by allowing unit-specific intercepts to vary not just at the individual level but also with unobserved common time-varying factors. Introduced by Bai (2009), it models heterogeneity as the interaction of individual characteristics and common shocks, ideal for studying cross-sectional variation in how units respond to macro conditions. This framework dominates when common factors drive substantial heterogeneity.TVP-FAVAR is a hybrid framework combining factor-augmented VARs with time-varying parameter estimation via Kalman filtering. Introduced by Bernanke et al. (2005) and refined by Primiceri (2005), it extracts latent economic factors (e.g., a 'common monetary policy shock') from high-dimensional data while allowing VAR coefficients to evolve stochastically over time. This framework captures both reduced-dimensionality patterns and structural instability, making it ideal for studying evolving policy regimes and shock dynamics.
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ScholarGateComparar métodos: Interactive Fixed Effects · TVP-FAVAR. Recuperado em 2026-06-18 de https://scholargate.app/pt/compare