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The Multivariate k-Nearest Neighbor Model for Dependent Variables : One-Sided Estimation and Forecasting

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Author Info
Dominique Guegan () (Paris School of Economics - Centre d'Economie de la Sorbonne)
Patrick Rakotomarolahy () (Centre d'Economie de la Sorbonne)
Abstract

Forecasting current quarter GDP is a permanent task inside the central banks. Many models are known and proposed to solve this problem. Thanks to new results on the asymptotic normality of the multivariate k-nearest neighbor regression estimate, we propose an interesting and new approach to solve in particular the forecasting of economic indicators, included GDP modelling. Considering dependent mixing data sets, we prove the asymptotic normality of multivariate k-nearest neighbor regression estimate under weak conditions, providing confidence intervals for point forecasts. We introduce an application for economic indicators of euro area, and compare our method with other classical ARMA-GARCH modelling.

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Publisher Info
Paper provided by Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne in its series Documents de travail du Centre d'Economie de la Sorbonne with number 09050.

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Length: 33 pages
Date of creation: Jul 2009
Date of revision:
Handle: RePEc:mse:cesdoc:09050

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Web page: http://ces.univ-paris1.fr/
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Related research
Keywords: Multivariate k-nearest neighbor; asymptotic normality of the regression; mixing time series; confidence intervals; forecasts; economic indicators; Euro area.;

Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
E32 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Business Fluctuations; Cycles

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This page was last updated on 2009-12-16.


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