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Learning from crises: A new class of time-varying parameter VARs with observable adaptation

Nicolas Hardy, Dimitris Korobilis

arXiv 3 Dec 2025 · Econometrics

arXiv:2512.03763 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We revisit macroeconomic time-varying parameter vector autoregressions (TVP-VARs), whose persistent coefficients may adapt too slowly to large, abrupt shifts such as those during major crises. We explore the performance of an adaptively-varying parameter (AVP) VAR that incorporates deterministic adjustments driven by observable exogenous variables, replacing latent state innovations with linear combinations of macroeconomic and financial indicators. This reformulation collapses the state equation into the measurement equation, enabling simple linear estimation of the model. Simulations show that adaptive parameters are substantially more parsimonious than conventional TVPs, effectively disciplining parameter dynamics without sacrificing flexibility. Using macroeconomic datasets for both the U.S. and the euro area, we demonstrate that AVP-VAR consistently improves out-of-sample forecasts, especially during periods of heightened volatility.

Citation extraction

49
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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
1Primiceri, G. E (2005) Time varying structural vector autoregressions and monetary policy1.00064100%
2Carriero, A., Clark, T. E., Marcellino, M., and Mertens, E (2023) Addressing COVID-19 outliers in BVARs with stochastic volatility0.92843100%
3Korobilis, D (2022) A new algorithm for structural restrictions in Bayesian vector autoregressions self0.84333100%
Kimetal1998unmatched citation key Kimetal19980.73732100%
5McCracken, M. and Ng, S (2020) Fred-qd: A quarterly database for macroeconomic research0.73732100%
6Amir-Ahmadi, P., Matthes, C., and Wang, M.-C (2020) Choosing prior hyperparameters: W ith applications to time-varying parameter models0.64422100%
7Arias, J. E., Rubio-Ramírez, J. F., and Shin, M (2023) Macroeconomic forecasting and variable ordering in multivariate stochastic volatility models0.64422100%
8Fischer, M. M., Hauzenberger, N., Huber, F., and Pfarrhofer, M (2023) General Bayesian time-varying parameter vector autoregressions for modeling government bond yields0.64422100%
9Stock, J. H. and Watson, M. W (2007) Why has US inflation become harder to forecast?0.64422100%
ChanJeliazkov2009unmatched citation key ChanJeliazkov20090.51121100%

Showing the top 10 of 53 scored citations. 2 of these could not be matched to a bibliography entry, so only the citation key is shown.