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Is There Too Much Certainty When Measuring Uncertainty

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da Silva Filho, Tito Nícias Teixeira

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Abstract

This paper criticises the econometric inflation uncertainty proxies found in the literature, which show an overly optimistic picture about our real ability to forecast, and highlights the sharp contrast between the evidence portrayed by that literature and the evidence conveyed by the literature on surveys of inflation expectations. While the latter shows that actual forecasts are usually biased and systematic forecast errors are pervasive the former shows a much more optimistic picture, in accordance with the rational expectations paradigm. Also, both literatures have historically shown conflicting evidence on the inflation level – inflation uncertainty link. Next, the performance of inflation forecasts from both the Central Bank of Brazil Inflation Report and the Focus Survey are analysed. The paper then pinpoints some simple measures that could be taken to improve the reliability of econometric inflation uncertainty proxies, and carries out a (pseudo) real-time forecasting simulation exercise to derive a set of such proxies for Brazil. The features of those forecasts are shown to be very similar to those found in surveys.

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Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 16383.

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Date of creation: 2005
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Handle: RePEc:pra:mprapa:16383

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Related research
Keywords: inflation level; inflation uncertainty; in-sample forecasts; out-of-sample forecasts; temporal inconsistency; forecast failure; surveys of expectations; rationality.;

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Find related papers by JEL classification:
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
E58 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Central Banks and Their Policies
E31 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Price Level; Inflation; Deflation
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
E37 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Forecasting and Simulation

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    Other versions:
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