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The Real-time Forecasting Performance of Phillips Curves

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Author Info
Tim Robinson (Reserve Bank of Australia)
Andrew Stone (Reserve Bank of Australia)
Marileze van Zyl (Reserve Bank of Australia)
Abstract

Analysts typically use a variety of techniques to forecast inflation. These include both ‘bottom-up’ approaches, for near-term forecasting, as well as econometric methods (such as mark-up models of inflation, which have been found to perform quite well for Australia - see de Brouwer and Ericsson (1998)). One of the econometric approaches to inflation forecasting which is sometimes considered is the use of Phillips curves based on estimates of the output gap. This paper suggests, however, that the real-time capacity of such Phillips curves to forecast inflation is limited, relative even to such simple benchmark forecasting approaches as an autoregressive (AR) model of inflation or a random walk assumption. It appears that the lack of precision with which output-gap-based Phillips curves can be estimated in real time limits their usefulness as a means of forecasting inflation in isolation. Phillips curve-based forecasts may, however, perform a little better than AR model-based ones in at least predicting whether inflation will increase or decrease from its current level. Moreover, combining Phillips curve-based forecasts with those from simple, alternative approaches does seem to offer some scope for improving the real-time forecast accuracy of the latter. These observations suggest that, in spite of their generally disappointing performance as a means of forecasting inflation in isolation, output-gap-based Phillips curves may continue to be useful in real time - as a tool for conditioning gap estimates within a multivariate filtering framework, and as a possible complement to other, alternative inflation forecasting approaches.

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Paper provided by Reserve Bank of Australia in its series RBA Research Discussion Papers with number rdp2003-12.

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Date of creation: Dec 2003
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Handle: RePEc:rba:rbardp:rdp2003-12

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Related research
Keywords: monetary policy; forecasting inflation; output gaps; real-time data;

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Find related papers by JEL classification:
E32 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Business Fluctuations; Cycles
E37 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Forecasting and Simulation
E52 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Monetary Policy
E60 - Macroeconomics and Monetary Economics - - Macroeconomic Policy, Macroeconomic Aspects of Public Finance, and General Outlook - - - General

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References listed on IDEAS
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    Other versions:
  2. Athanasios Orphanides & Richard D. Porter & David Reifschneider & Robert Tetlow & Frederico Finan, 1999. "Errors in the measurement of the output gap and the design of monetary policy," Finance and Economics Discussion Series 1999-45, Board of Governors of the Federal Reserve System (U.S.). [Downloadable!]
    Other versions:
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    Other versions:
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  5. Charles Bean, 2003. "Asset prices, financial imbalances and monetary policy: are inflation targets enough?," BIS Working Papers 140, Bank for International Settlements. [Downloadable!]
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  6. Athanasios Orphanides & Simon van Norden, 2002. "The Unreliability of Output-Gap Estimates in Real Time," The Review of Economics and Statistics, MIT Press, vol. 84(4), pages 569-583, 07. [Downloadable!] (restricted)
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  7. Meredith Beechey & Nargis Bharucha & Adam Cagliarini & David Gruen & Christopher Thompson, 2000. "A Small Model of the Australian Macroeconomy," RBA Research Discussion Papers rdp2000-05, Reserve Bank of Australia. [Downloadable!]
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Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Andreas Billmeier, 2004. "Measuring a Roller Coaster: Evidence on the Finnish Output Gap," IMF Working Papers 04/57, International Monetary Fund. [Downloadable!]
    Other versions:
  2. Paloviita, Maritta & Mayes, David, 2004. "The use of real-time information in Phillips curve relationships for the euro area," Discussion Paper Series 1: Economic Studies 2004,28, Deutsche Bundesbank, Research Centre. [Downloadable!]
    Other versions:
  3. Troy Matheson, 2006. "Phillips curve forecasting in a small open economy," Reserve Bank of New Zealand Discussion Paper Series DP2006/01, Reserve Bank of New Zealand. [Downloadable!]
    Other versions:
  4. L Christopher Plantier & Ozer Karagedikli, 2005. "Do so-called multivariate filters have better revision properties? An empirical analysis," Computing in Economics and Finance 2005 250, Society for Computational Economics. [Downloadable!]
  5. Andreas Billmeier, 2004. "Ghostbusting: Which Output Gap Measure Really Matters?," IMF Working Papers 04/146, International Monetary Fund. [Downloadable!]
  6. Michael Graff, 2004. "Estimates of the output gap in real time: how well have we been doing?," Reserve Bank of New Zealand Discussion Paper Series DP 2004/04, Reserve Bank of New Zealand. [Downloadable!]
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