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Forecasting Large Datasets with Reduced Rank Multivariate Models

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Author Info
Andrea Carriero () (Queen Mary, University of London)
George Kapetanios () (Queen Mary, University of London)
Massimiliano Marcellino () (IEP-Bocconi University, IGIER and CEPR)

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Abstract

The paper addresses the issue of forecasting a large set of variables using multivariate models. In particular, we propose three alternative reduced rank forecasting models and compare their predictive performance with the most promising existing alternatives, namely, factor models, large scale bayesian VARs, and multivariate boosting. Specifically, we focus on classical reduced rank regression, a two-step procedure that applies, in turn, shrinkage and reduced rank restrictions, and the reduced rank bayesian VAR of Geweke (1996). As a result, we found that using shrinkage and rank reduction in combination rather than separately improves substantially the accuracy of forecasts, both when the whole set of variables is to be forecast, and for key variables such as industrial production growth, inflation, and the federal funds rate.

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Publisher Info
Paper provided by Queen Mary, University of London, Department of Economics in its series Working Papers with number 617.

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Date of creation: Oct 2007
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Handle: RePEc:qmw:qmwecw:wp617

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Related research
Keywords: Bayesian VARs Factor models Forecasting Reduced rank

Find related papers by JEL classification:
C11 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Bayesian Analysis
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C33 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Models with Panel Data
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications

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