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Nonlinearity, Nonstationarity and Spurious Forecasts

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Author Info
Vadim Marmer (Yale University)

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Abstract

Implications of nonlinearity, nonstationarity and misspecification are considered from a forecasting perspective. My model allows for small departures from the martingale difference sequence hypothesis by including a nonlinear component, formulated as a general, integrable transformation of the I(1) predictor. I assume that the true generating mechanism is unknown to the econometrician and he is therefore forced to use some approximating functions. I show that the usual regression techniques lead to spurious forecasts. Improvements of the forecast accuracy are possible with properly chosen nonlinear transformations of the predictor. The paper derives the limiting distribution of the forecasts’ MSE. In the case of square integrable approximants, it depends on the L2-distance between the nonlinear component and approximating function. Optimal forecasts are available for a given class of approximants.

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Publisher Info
Paper provided by EconWPA in its series Econometrics with number 0503002.

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Length: 51 pages
Date of creation: 05 Mar 2005
Date of revision: 15 Dec 2005
Handle: RePEc:wpa:wuwpem:0503002

Note: Type of Document - pdf; pages: 51
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Web page: http://129.3.20.41

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Related research
Keywords: forecasting; integrated time series; misspecified models; nonlinear transformations; stock returns; dividend-price ratio.;

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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
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies

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  1. Alex Maynard & Katsumi Shimotsu, 2007. "Covariance-based orthogonality tests for regressors with unknown persistence," Working Papers 1122, Queen's University, Department of Economics. [Downloadable!]
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