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Forecast accuracy and economic gains from Bayesian model averaging using time varying weight

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Author Info
Lennart Hoogerheide
Richard Kleijn
Francesco Ravazzolo
Herman K. van Dijk
Marno Verbeek () (Econometric and Tinbergen Institutes, Erasmus University Rotterdam, PGGM, Zeist)

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Abstract

Several Bayesian model combination schemes, including some novel approaches that simultaneously allow for parameter uncertainty, model uncertainty and robust time varying model weights, are compared in terms of forecast accuracy and economic gains using ¯nancial and macroeconomic time series. The results indicate that the proposed time varying model weight schemes outperform other combination schemes in terms of predictive and economic gains. In an empirical application using returns on the S&P 500 index, time varying model weights provide improved forecasts with substantial economic gains in an investment strategy including transaction costs. Another empirical example refers to forecasting US economic growth over the business cycle. It suggests that time varying combination schemes may be very useful in business cycle analysis and forecasting, as these may provide an early indicator for recessions.

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Publisher Info
Paper provided by Norges Bank in its series Working Paper with number 2009/10.

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Length: 26 pages
Date of creation: 23 Jun 2009
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Handle: RePEc:bno:worpap:2009_10

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Related research
Keywords: Forecast combination; Bayesian model averaging; time varying model weights; portfolio optimization; business cycle;

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This page was last updated on 2009-12-7.


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