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svars (version 1.3.11)

Data-Driven Identification of SVAR Models

Description

Implements data-driven identification methods for structural vector autoregressive (SVAR) models as described in Lange et al. (2021) . Based on an existing VAR model object (provided by e.g. VAR() from the 'vars' package), the structural impact matrix is obtained via data-driven identification techniques (i.e. changes in volatility (Rigobon, R. (2003) ), patterns of GARCH (Normadin, M., Phaneuf, L. (2004) ), independent component analysis (Matteson, D. S, Tsay, R. S., (2013) ), least dependent innovations (Herwartz, H., Ploedt, M., (2016) ), smooth transition in variances (Luetkepohl, H., Netsunajev, A. (2017) ) or non-Gaussian maximum likelihood (Lanne, M., Meitz, M., Saikkonen, P. (2017) )).

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Version

Install

install.packages('svars')

Monthly Downloads

1,329

Version

1.3.11

License

MIT + file LICENSE

Maintainer

Alexander Lange

Last Published

February 6th, 2023

Functions in svars (1.3.11)

id.ngml

Non-Gaussian maximum likelihood (NGML) identification of SVAR models
irf

Impulse Response Functions for SVAR Models
id.garch

Identification of SVAR models through patterns of GARCH
js.test

Chi-square test for joint hypotheses
id.dc

Independence-based identification of SVAR models build on distance covariances (DC) statistic
wild.boot

Wild bootstrap for IRFs of identified SVARs
svars

svars: Data-driven identification of structural VAR models
id.st

Identification of SVAR models by means of a smooth transition (ST) in covariance
mb.boot

Moving block bootstrap for IRFs of identified SVARs
stability

Structural stability of a VAR(p)
fevd

Forecast error variance decomposition for SVAR Models
USA

US macroeconomic time series
LN

Interaction between monetary policy and the stock market
hd

Historical decomposition for SVAR Models
id.cv

Identification of SVAR models based on Changes in volatility (CV)
chow.test

Chow Test for Structural Break
id.chol

Recursive identification of SVAR models via Cholesky decomposition
ba.boot

Bootstrap after Bootstrap
id.cvm

Independence-based identification of SVAR models via Cramer-von Mises (CVM) distance
cf

Counterfactuals for SVAR Models