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Optimality Tests for Multi-Horizon Forecasts

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Author Info
Carlos Capistrán

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Abstract

This paper develops and analyzes a series of tests to evaluate the optimality of forecasts when forecasts for more than one horizon are available. The tests are based on the property that the unconditional expected loss of optimal forecasts should not decrease with the forecast horizon (e.g., under quadratic loss the variance of optimal forecast errors should not decrease with the horizon). The tests complement existing methods of forecast evaluation, such as Mincer-Zarnowitz-type tests, by using an implication of optimality that directly concerns forecasts made at different horizons. The finite sample performance of the tests is analyzed and an illustration using the Survey of Professional Forecasters is provided.

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File URL: http://www.banxico.org.mx/documents/%7B70D7826E-485A-2259-30B1-3216148E1E94%7D.pdf
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Publisher Info
Paper provided by Banco de México in its series Working Papers with number 2007-14.

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Date of creation: Dec 2007
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Handle: RePEc:bdm:wpaper:2007-14

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Web page: http://www.banxico.org.mx
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Related research
Keywords: Forecast Evaluation; Composite Hypothesis;

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
E27 - Macroeconomics and Monetary Economics - - Macroeconomics: Consumption, Saving, Production, Employment, and Investment - - - Forecasting and Simulation

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This page was last updated on 2009-11-30.


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