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Bayesian Markov-Switching Vector Autoregressive Process

Battulga Gankhuu

arXiv 17 Apr 2024 · Econometrics

arXiv:2404.11235 · PDF · DOI · OpenAlex · Extracted main text

Abstract

This study introduces marginal density functions of the general Bayesian Markov-Switching Vector Autoregressive (MS-VAR) process. In the case of the Bayesian MS-VAR process, we provide closed-form density functions and Monte-Carlo simulation algorithms, including the importance sampling method. The Monte-Carlo simulation method departs from the previous simulation methods because it removes the duplication in a regime vector.

Citation extraction

26
references
51
in-text mentions
26
distinct cited
0
self-citations
15,474
main-text words

appendix boundary found by appendix_titled_section at “Appendix A: Proofs of Propositions” · 76% of the source is main text. Read the extracted text to check this.

Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Banbura10 APACrefauthors Bańbura, M. , Giannone, D. \ Reichlin, L. A… (2010) 20100.87462100%
2Battulga24a APACrefauthors Battulga, G. APACrefauthors \ (2024) 2024 20.87452100%
3Hamilton94 APACrefauthors Hamilton, J D. APACrefauthors \ (1994) 19940.8434475%
4McNeil05 APACrefauthors McNeil, A J. , Frey, R. \ Embrechts, P. APAC… (2005) 20050.84333100%
5Glasserman00 APACrefauthors Glasserman, P. , Heidelberger, P. \ Shah… (2000) 20000.64422100%
6Kim94 APACrefauthors Kim, C J. APACrefauthors \ (1994) 19940.64422100%
7Litterman79 APACrefauthors Litterman, R. APACrefauthors \ (1979) 19790.64422100%
8Sims80 APACrefauthors Sims, C A. APACrefauthors \ (1980) 19800.58531100%
9Lutkepohl05 APACrefauthors Lütkepohl, H. APACrefauthors \ (2005) 20050.5112250%
10Zucchini16 APACrefauthors Zucchini, W. , MacDonald, I L. \ Langrock,… (2016) 20160.5112250%

Showing the top 10 of 26 scored citations.