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Forecasting and Signal Extraction with Misspecified Models

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Author Info
Tommaso Proietti (Dipartimento di Scienze Statistiche, Università di Udine)

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Abstract

The paper illustrates and compares estimation methods alternative to maximum likelihood, among which multistep estimation and leave-one-out cross-validation, for the purposes of signal extraction, and in particular the separation of the trend from the cycle in economic time series, and long-range forecasting, in the presence of a misspecified, but simply parameterised model. Our workhorse models are two popular unobserved components models, namely the local level and the local linear model. The paper introduces a metric for assessing the accuracy of the unobserved components estimates and concludes that cross- validation is not a suitable estimation criterion for the purpose considered, whereas multistep estimation can be valuable. Finally, we propose a local likelihood estimator in the frequency domain that provides a simple and alternative way of making operative the notion of emphasising the long-run properties of a time series.

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Paper provided by EconWPA in its series Econometrics with number 0401002.

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Length: 34 pages
Date of creation: 07 Jan 2004
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Handle: RePEc:wpa:wuwpem:0401002

Note: Type of Document - ; prepared on WinXP; pages: 34; figures: 9
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Web page: http://129.3.20.41

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Related research
Keywords: Business cycles; Unobserved components models; Cross- validation; Smoothing; Hodrick-Prescott filter; Multistep estimation.;

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Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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References listed on IDEAS
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. T. Proietti, . "Leave-k-out Diagnostics in State Space Models," Sonderforschungsbereich 373 2000-74, Humboldt Universitaet Berlin.
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  2. Pedregal, Diego J. & Young, Peter C., 2001. "Some Comments on the Use and Abuse of the Hodrick-Prescott Filter," Review on Economic Cycles, International Association of Economic Cycles, vol. 2(1), July. [Downloadable!]
  3. Siem Jan Koopman & Neil Shephard & Jurgen A. Doornik, 1999. "Statistical algorithms for models in state space using SsfPack 2.2," Econometrics Journal, Royal Economic Society, vol. 2(1), pages 107-160.
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  4. Hodrick, Robert J & Prescott, Edward C, 1997. "Postwar U.S. Business Cycles: An Empirical Investigation," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 29(1), pages 1-16, February.
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  5. Clements, Michael P. & Hendry, David F., 1996. "Multi-Step Estimation for Forecasting," The Warwick Economics Research Paper Series (TWERPS) 447, University of Warwick, Department of Economics.
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  6. Proietti, Tommaso & Harvey, Andrew, 2000. "A Beveridge-Nelson smoother," Economics Letters, Elsevier, vol. 67(2), pages 139-146, May. [Downloadable!] (restricted)
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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. Tommaso Proietti, 2007. "Band Spectral Estimation for Signal Extraction," CEIS Research Paper 104, Tor Vergata University, CEIS. [Downloadable!]
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  2. Proietti, Tommaso, 2008. "Structural Time Series Models for Business Cycle Analysis," MPRA Paper 6854, University Library of Munich, Germany. [Downloadable!]
    Other versions:
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