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Cointegrarea neliniară Engle-Granger×Testul ARDL Bounds (Testul Pesaran Bounds)×
DomeniuEconometrieEconometrie
FamilieRegression modelRegression model
Anul apariției1998-20062001
Autorul originalKapetanios, Shin & Snell; Enders & GrangerPesaran, Shin & Smith
TipCointegration testCointegration test / Autoregressive distributed lag model
Sursa seminalăKapetanios, G., Shin, Y., & Snell, A. (2006). Testing for cointegration in nonlinear smooth transition error correction models. Econometric Theory, 22(2), 279-303. 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 ↗
Denumiri alternativenonlinear cointegration, threshold cointegration, KSS cointegration, ESTAR cointegrationPesaran bounds test, bounds testing approach, ARDL cointegration test, ARDL Sınır Testi (Pesaran Bounds Test)
Înrudite34
RezumatNonlinear Engle-Granger cointegration extends the classical two-step Engle-Granger procedure to detect long-run equilibria where adjustment toward the equilibrium is nonlinear — for example, faster above than below a threshold, or governed by a smooth transition mechanism. It is widely applied in financial economics, purchasing power parity tests, and commodity price analysis.The ARDL bounds test is an autoregressive distributed lag method that tests for a cointegrating (long-run level) relationship between time series, introduced by Pesaran, Shin and Smith in 2001. Unlike the Johansen procedure, it remains valid whether the variables are I(0), I(1) or a mix of the two, and it is more reliable than Johansen in small samples of roughly 30 to 80 observations.
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ScholarGateCompară metode: Nonlinear Engle-Granger Cointegration · ARDL Bounds Test. Preluat la 2026-06-18 de pe https://scholargate.app/ro/compare