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Shrinkage for time-varying parameter (TVP) models is investigated within a Bayesian framework, with the aim to automatically reduce time-varying parameters to static ones, if the model is overfitting. This is achieved through placing the…

Methodology · Statistics 2018-06-05 Angela Bitto , Sylvia Frühwirth-Schnatter

Time-varying parameter (TVP) regression models can involve a huge number of coefficients. Careful prior elicitation is required to yield sensible posterior and predictive inferences. In addition, the computational demands of Markov Chain…

Econometrics · Economics 2023-05-15 Niko Hauzenberger , Florian Huber , Gary Koop

Time-varying parameter (TVP) regressions commonly assume that time-variation in the coefficients is determined by a simple stochastic process such as a random walk. While such models are capable of capturing a wide range of dynamic…

Econometrics · Economics 2021-03-01 Manfred M. Fischer , Niko Hauzenberger , Florian Huber , Michael Pfarrhofer

Time-varying parameter VARs with stochastic volatility are routinely used for structural analysis and forecasting in settings involving a few endogenous variables. Applying these models to high-dimensional datasets has proved to be…

Econometrics · Economics 2022-06-20 Joshua C. C. Chan

A novel numerical method for the estimation of large time-varying parameter (TVP) models is proposed. The updating and smoothing estimates of the TVP model are derived within the context of generalised linear least squares and through…

Methodology · Statistics 2018-01-23 Stella Hadjiantoni , Erricos J. Kontoghiorghes

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…

Econometrics · Economics 2025-12-04 Nicolas Hardy , Dimitris Korobilis

In this paper, we write the time-varying parameter (TVP) regression model involving K explanatory variables and T observations as a constant coefficient regression model with KT explanatory variables. In contrast with much of the existing…

Econometrics · Economics 2021-10-01 Niko Hauzenberger , Florian Huber , Gary Koop , Luca Onorante

This paper proposes a variational Bayes algorithm for computationally efficient posterior and predictive inference in time-varying parameter (TVP) models. Within this context we specify a new dynamic variable/model selection strategy for…

Computation · Statistics 2021-12-23 Gary Koop , Dimitris Korobilis

Time-varying parameter (TVP) models often assume that the TVPs evolve according to a random walk. This assumption, however, might be questionable since it implies that coefficients change smoothly and in an unbounded manner. In this paper,…

Econometrics · Economics 2020-11-05 Niko Hauzenberger

Time-varying parameter (TVP) models have the potential to be over-parameterized, particularly when the number of variables in the model is large. Global-local priors are increasingly used to induce shrinkage in such models. But the…

Econometrics · Economics 2019-12-18 Florian Huber , Gary Koop , Luca Onorante

For a general class of dynamic and stochastic structural models, we show that (i) non-linearity in economic dynamics is a necessary and sufficient condition for time-varying parameters (TVPs) in the reduced-form VARMA process followed by…

Econometrics · Economics 2025-12-24 Pooyan Amir-Ahmadi , Marko Mlikota , Dalibor Stevanović

In this chapter, we review variance selection for time-varying parameter (TVP) models for univariate and multivariate time series within a Bayesian framework. We show how both continuous as well as discrete spike-and-slab shrinkage priors…

Econometrics · Economics 2022-07-26 Sylvia Frühwirth-Schnatter , Peter Knaus

The paper proposes a time-varying parameter global vector autoregressive (TVP-GVAR) framework for predicting and analysing developed region economic variables. We want to provide an easily accessible approach for the economy application…

Econometrics · Economics 2022-09-14 Yukang Jiang , Xueqin Wang , Zhixi Xiong , Haisheng Yang , Ting Tian

Time-varying parameter (TVP) models are widely used in time series analysis to flexibly deal with processes which gradually change over time. However, the risk of overfitting in TVP models is well known. This issue can be dealt with using…

This paper proposes a straightforward algorithm to carry out inference in large time-varying parameter vector autoregressions (TVP-VARs) with mixture innovation components for each coefficient in the system. We significantly decrease the…

Methodology · Statistics 2019-08-07 Florian Huber , Gregor Kastner , Martin Feldkircher

The main goal of this paper is to develop a methodology for estimating time varying parameter vector auto-regression (TVP-VAR) models with a timeinvariant long-run relationship between endogenous variables and changes in exogenous…

Econometrics · Economics 2020-08-04 Denis Belomestny , Ekaterina Krymova , Andrey Polbin

Many real-world systems modeled using partial differential equations (PDEs) involve unknown parameters that must be estimated from limited, noisy system observations. While typically assumed to be constants, some of these unobserved…

Methodology · Statistics 2025-08-19 Andrea Arnold

An expanding literature articulates the view that Taylor rules are helpful in predicting exchange rates. In a changing world however, Taylor rule parameters may be subject to structural instabilities, for example during the Global Financial…

Statistical Finance · Quantitative Finance 2014-03-05 Joseph Byrne , Dimitris Korobilis , Pinho Ribeiro

This paper proposes methods for Bayesian inference in time-varying parameter (TVP) quantile regression (QR) models featuring conditional heteroskedasticity. I use data augmentation schemes to render the model conditionally Gaussian and…

Econometrics · Economics 2021-10-19 Michael Pfarrhofer

The purpose of this paper is to propose a time-varying vector autoregressive model (TV-VAR) for forecasting multivariate time series. The model is casted into a state-space form that allows flexible description and analysis. The volatility…

Statistical Finance · Quantitative Finance 2008-12-02 K. Triantafyllopoulos
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