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State Space Models

Posted: Mon Mar 01, 2021 3:41 am
by Zied_bct
i need to estimate the model proposed by Diebold, Rudebusch & Aruoba (2006), "The macroeconomy and the yield curve: a dynamic latent factor approach,"

this is a dynamic factor model.

the vector Y(t) is assumed to be sa function of unobservables facteir (F(t)) and the white noise (et)

Y(t)= B*F(t)+ e(t))


My question is how to add the autoreggressive component of order one of vector (Y(t)) in the equation ? (THE NEW EQUATION BECAME Y(t)= A*Y(t-1)) +B*F(t)+ e(t))


hOW to implent this in winrats in dynamac factor model ?

Re: State Space Models

Posted: Thu May 06, 2021 3:50 pm
by AdamElderfield
As a first go at thing - I would take a look here:

https://estima.com/forum/viewtopic.php?f=8&t=1028