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https://github.com/nk027/bvar

Toolkit for the estimation of hierarchical Bayesian vector autoregressions. Implements hierarchical prior selection for conjugate priors in the fashion of Giannone, Lenza & Primiceri (2015). Allows for the computation of impulse responses and forecasts and provides functionality for assessing results.
https://github.com/nk027/bvar

bayesian bvar forecasts impulse-responses vector-autoregressions

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Toolkit for the estimation of hierarchical Bayesian vector autoregressions. Implements hierarchical prior selection for conjugate priors in the fashion of Giannone, Lenza & Primiceri (2015). Allows for the computation of impulse responses and forecasts and provides functionality for assessing results.

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BVAR: Hierarchical Bayesian Vector Autoregression
=======

[![CRAN](https://www.r-pkg.org/badges/version/BVAR)](https://cran.r-project.org/package=BVAR)
[![codecov](https://codecov.io/gh/nk027/bvar/branch/master/graph/badge.svg)](https://app.codecov.io/gh/nk027/bvar)
[![month](https://cranlogs.r-pkg.org/badges/BVAR)](https://www.r-pkg.org/pkg/BVAR)
[![total](https://cranlogs.r-pkg.org/badges/grand-total/BVAR)](https://www.r-pkg.org/pkg/BVAR)

Estimation of hierarchical Bayesian vector autoregressive models following Kuschnig & Vashold (2021). Implements hierarchical prior selection for conjugate priors in the fashion of Giannone, Lenza & Primiceri (2015). Functions to calculate forecasts, and compute and identify impulse responses and forecast error variance decompositions are available. Several methods to print, plot and summarise results facilitate analysis.

Installation
-------

**BVAR** is available on [CRAN](https://CRAN.R-project.org/package=BVAR). The development version can be installed from GitHub.
``` r
install.packages("BVAR")
devtools::install_github("nk027/BVAR")
```

Usage
-------

The main function to perform hierarchical Bayesian VAR estimation is `bvar()`. Calls can be customised with regard to the sampling (e.g. via `n_draw`, or see `bv_mh()`) or with regard to the priors (see `bv_priors()`). Forecasts and impulse responses can be computed at runtime, or afterwards (see `predict()` and `irf()`). Identification of sign restrictions can be achieved recursively, via sign restrictions, or via zero and sign restrictions.

Analysis is facilitated by a variety of standard methods. The default `plot()` method provides trace and density plots of hyperparameters and optionally coefficients. Impulse responses and forecasts can easily be assessed with the provided `plot()` methods. Other available methods include `summary()`, `fitted()`, `residuals()`, `coef()`, `vcov()` and `density()`. Note that **BVAR** generates draws from the posterior -- all methods include functionality to access this distributional information. Information can be obtained directly or more conveniently using the **[BVARverse](https://cran.r-project.org/package=BVARverse)** package.

**BVAR** comes with the FRED-MD and FRED-QD datasets (McCracken and Ng, 2016). They can be accessed using `data("fred_md")` or `data("fred_qd")` respectively. The dataset is licensed under a modified ODC-BY 1.0 license, that is available in the provided *LICENSE* file.

Demonstration
-------

``` r
# Load the package
library("BVAR")

# Access a subset of the fred_qd dataset
data <- fred_qd[, c("GDPC1", "CPIAUCSL", "UNRATE", "FEDFUNDS")]
# Transform it to be stationary
data <- fred_transform(data, codes = c(5, 5, 5, 1), lag = 4)

# Estimate using default priors and MH step
x <- bvar(data, lags = 1)

# Check convergence via trace and density plots
plot(x)

# Calculate and store forecasts and impulse responses
predict(x) <- predict(x, horizon = 20)
irf(x) <- irf(x, horizon = 20, identification = TRUE)

# Plot forecasts and impulse responses
plot(predict(x))
plot(irf(x))
```

References
-------

Nikolas Kuschnig and Lukas Vashold (2021). BVAR: Bayesian Vector Autoregressions with Hierarchical Prior Selection in R. *Journal of Statistical Software*, 14, 1-27, DOI: [10.18637/jss.v100.i14](https://doi.org/10.18637/jss.v100.i14).

Domenico Giannone, Michele Lenza and Giorgio E. Primiceri (2015). Prior Selection for Vector Autoregressions. *The Review of Economics and Statistics*, 97:2, 436-451, DOI: [10.1162/REST_a_00483](https://doi.org/10.1162/REST_a_00483).

Michael W. McCracken and Serena Ng (2016). FRED-MD: A Monthly Database for Macroeconomic Research. *Journal of Business & Economic Statistics*, 34:4, 574-589, DOI: [10.1080/07350015.2015.1086655](https://doi.org/10.1080/07350015.2015.1086655).