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Determinants of Multi-period Forecast Uncertainty Using a Panel of Density Forecasts

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Author Info
Fushang Liu
Kajal Lahiri

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Abstract

This paper examines the determinants of inflation forecast uncertainty using a panel of density forecasts from the Survey of Professional Forecasters (SPF). We show that previous studies based on aggregate data are biased due to heterogeneity of individual forecasts. Instead, we estimate a dynamic heterogeneous panel data model. We find that, although past forecast uncertainty is important, it is not as important as previously thought. In addition, the strong link between past squared forecast errors and the current forecast uncertainty, as often is found in the GARCH literature, is largely lost in the multi-period context with varying forecast horizons. Forecasters are found to pay more attention to recent “news†about inflation than the out-dated past squared forecast errors. We propose a novel way to estimating uncertainty of “news†using Kullback-Leibler Information, and show that it is an important determinant of the current inflation forecast uncertainty. Our results also support Friedman (1977)’s conjecture that higher inflation rate leads to higher inflation uncertainty

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Publisher Info
Paper provided by Econometric Society in its series Econometric Society 2004 Australasian Meetings with number 329.

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Date of creation: 11 Aug 2004
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Handle: RePEc:ecm:ausm04:329

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Related research
Keywords: Forecast uncertainty; Heterogeneity of forecasts; Panel data; Survey of professional forecasters; Dynamic panels;

Find related papers by JEL classification:
E31 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Price Level; Inflation; Deflation
E37 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Forecasting and Simulation
C23 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Models with Panel Data

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


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