Generalized impulse response analysis for time-varying VAR models

C-Tier
Journal: Economic Modeling
Year: 2026
Volume: 155
Issue: C

Authors (4)

Tan, Li (not in RePEc) Bian, Shibo (not in RePEc) Yan, Yayi (Shanghai University of Finance) Hu, Zhiming (not in RePEc)

Score contribution per author:

0.251 = (α=2.01 / 4 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper considers estimation and inference of time-varying generalized impulse response functions (TV-GIRFs) for time-varying vector autoregressive (VAR) models. We use the local linear kernel method to estimate time-varying model coefficients, propose an easy-to-implement estimator for TV-GIRFs, and then establish its asymptotic properties for inferential purposes. Extensive simulation experiments show that our estimation method works well in finite samples. To demonstrate the empirical relevance, we apply the proposed TV-GIRFs to estimate the time-variation in U.S. government spending multipliers and the time-varying volatility spillovers among five major Asian stock markets, respectively.

Technical Details

RePEc Handle
repec:eee:ecmode:v:155:y:2026:i:c:s026499932500447x
Journal Field
General
Author Count
4
Added to Database
2026-02-02