Factor-Augmented VARMA Models With Macroeconomic Applications

A-Tier
Journal: Journal of Business & Economic Statistics
Year: 2013
Volume: 31
Issue: 4
Pages: 491-506

Authors (2)

Jean-Marie Dufour (not in RePEc) Dalibor Stevanović (not in RePEc)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

We study the relationship between vector autoregressive moving-average (VARMA) and factor representations of a vector stochastic process. We observe that, in general, vector time series and factors cannot both follow finite-order VAR models. Instead, a VAR factor dynamics induces a VARMA process, while a VAR process entails VARMA factors. We propose to combine factor and VARMA modeling by using factor-augmented VARMA (FAVARMA) models. This approach is applied to forecasting key macroeconomic aggregates using large U.S. and Canadian monthly panels. The results show that FAVARMA models yield substantial improvements over standard factor models, including precise representations of the effect and transmission of monetary policy.

Technical Details

RePEc Handle
repec:taf:jnlbes:v:31:y:2013:i:4:p:491-506
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25