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Forecast Evaluation with Shared Data Sets

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Author Info
Sullivan, Ryan
Timmermann, Allan G
White, Halbert

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Abstract

Data sharing is common practice in forecasting experiments in situations where fresh data samples are difficult or expensive to generate. This means that forecasters often analyze the same data set using a host of different models and sets of explanatory variables. This practice introduces statistical dependencies across forecasting studies that can severely distort statistical inference. Here we examine a new and inexpensive recursive bootstrap procedure that allows forecasters to account explicitly for these dependencies. The procedure allows forecasters to merge empirical evidence and draw inference in the light of previously accumulated results. In an empirical example, we merge results from predictions of daily stock prices based on (1) technical trading rules and (2) calendar rules, demonstrating both the significance of problems arising from data sharing and the simplicity of accounting for data sharing using these new methods.

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Paper provided by C.E.P.R. Discussion Papers in its series CEPR Discussion Papers with number 3060.

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Date of creation: Nov 2001
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Handle: RePEc:cpr:ceprdp:3060

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Related research
Keywords: bootstrap; calendar effects; data sharing; forecast evaluation; technical trading;

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Find related papers by JEL classification:
C10 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - General

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  1. Michael P. Clements & Philip Hans Franses & Norman R. Swanson, 2003. "Forecasting economic and financial time-series with non-linear models," Departmental Working Papers 200309, Rutgers University, Department of Economics. [Downloadable!]
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  2. Park, Cheol-Ho & Irwin, Scott H., 2005. "The Profitability of Technical Trading Rules in US Futures Markets: A Data Snooping Free Test," AgMAS Project Research Reports 14771, University of Illinois at Urbana-Champaign, Department of Agricultural and Consumer Economics. [Downloadable!]
    Other versions:
  3. Gael M. Martin & Andrew Reidy & Jill Wright, 2009. "Does the option market produce superior forecasts of noise-corrected volatility measures?," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 24(1), pages 77-104. [Downloadable!]
    Other versions:
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