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Bayesian near-boundary analysis in basic macroeconomic time series models

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Author Info
Pooter, M.D. de
Ravazzolo, F.
Segers, R.
Dijk, H.K. van (Erasmus Econometric Institute)

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Abstract

Several lessons learnt from a Bayesian analysis of basic macroeconomic time series models are presented for the situation where some model parameters have substantial posterior probability near the boundary of the parameter region. This feature refers to near-instability within dynamic models, to forecasting with near-random walk models and to clustering of several economic series in a small number of groups within a data panel. Two canonical models are used: a linear regression model with autocorrelation and a simple variance components model. Several well-known time series models like unit root and error correction models and further state space and panel data models are shown to be simple generalizations of these two canonical models for the purpose of posterior inference. A Bayesian model averaging procedure is presented in order to deal with models with substantial probability both near and at the boundary of the parameter region. Analytical, graphical and empirical results using U.S. macroeconomic data, in particular on GDP growth, are presented.

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File URL: http://hdl.handle.net/1765/13055
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Publisher Info
Paper provided by Erasmus University Rotterdam, Econometric Institute in its series Econometric Institute Report with number EI 2008-13 Revision_Date: 2009-11-19.

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Date of creation: 25 Aug 2008
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Handle: RePEc:dgr:eureir:1765013055

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Related research
Keywords: Gibbs sampler; MCMC; autocorrelation; nonstationarity; reduced rank models; state space models; error correction models; random effects panel data models; Bayesian model averaging;

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This page was last updated on 2009-12-2.


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