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In the dynamic landscape of continuous change, Machine Learning (ML) "nowcasting" models offer a distinct advantage for informed decision-making in both public and private sectors. This study introduces ML-based GDP growth projection models…

Econometrics · Economics 2024-02-07 Juan Tenorio , Wilder Perez

In this paper, the relationship between the Gross Domestic Product (GDP), air temperature variations and power consumption is evaluated using the linear regression and Wavelet Coherence (WTC) approach on a 1971-2011 time series for the…

Data Analysis, Statistics and Probability · Physics 2013-08-27 Samir Avdakovic , Alma Ademovic , Amir Nuhanovic

Energy usage and GDP have been the subject of numerous studies over the past decades. It has been overlooked by previous studies that energy consumption correlates with economic growth in relation to GDP. This study uses threshold…

National statistical institutes are beginning to use non-traditional data sources to produce official statistics. These sources, originally collected for non-statistical purposes, include point-of-sales(POS) data and mobile phone global…

Applications · Statistics 2025-10-29 Yuya Takada , Kiyoshi Izumi

A stochastic analysis of financial data is presented. In particular we investigate how the statistics of log returns change with different time delays $\tau$. The scale dependent behaviour of financial data can be divided into two regions.…

Data Analysis, Statistics and Probability · Physics 2009-11-13 Andreas P. Nawroth , Joachim Peinke

Current practices for reporting the level of differential privacy (DP) protection for machine learning (ML) algorithms such as DP-SGD provide an incomplete and potentially misleading picture of the privacy guarantees. For instance, if only…

Machine Learning · Computer Science 2025-10-03 Juan Felipe Gomez , Bogdan Kulynych , Georgios Kaissis , Flavio P. Calmon , Jamie Hayes , Borja Balle , Antti Honkela

In this paper, we study time-varying graphical models based on data measured over a temporal grid. Such models are motivated by the needs to describe and understand evolving interacting relationships among a set of random variables in many…

Machine Learning · Statistics 2018-04-12 Jilei Yang , Jie Peng

We study cross-country GDP losses due to financial crises in terms of frequency (number of loss events per period) and severity (loss per occurrence). We perform the Loss Distribution Approach (LDA) to estimate a multi-country aggregate GDP…

Risk Management · Quantitative Finance 2015-03-19 Daniel Kapp , Marco Vega

This paper develops a methodology for tracking in real time the impact of shocks (such as natural disasters, financial crises or pandemics) on gross domestic product (GDP) by analyzing high-frequency electricity market data. As an…

General Economics · Economics 2020-12-09 Carlo Fezzi , Valeria Fanghella

Despite proposing a quantum generative model for time series that successfully learns correlated series with multiple Brownian motions, the model has not been adapted and evaluated for financial problems. In this study, a time-series…

Quantum Physics · Physics 2024-05-21 Shun Okumura , Masayuki Ohzeki , Masaya Abe

By integrating survival analysis, machine learning algorithms, and economic interpretation, this research examines the temporal dynamics associated with attaining a 5 percent rise in purchasing power parity-adjusted GDP per capita over a…

General Economics · Economics 2024-04-09 Diego Vallarino

We propose two specifications of a real-time mixed-frequency semi-structural time series model for evaluating the output potential, output gap, Phillips curve, and Okun's law for the US. The baseline model uses minimal theory-based…

Econometrics · Economics 2023-04-03 Thomas Hasenzagl , Filippo Pellegrino , Lucrezia Reichlin , Giovanni Ricco

For the pedestrian observer, financial markets look completely random with erratic and uncontrollable behavior. To a large extend, this is correct. At first approximation the difference between real price changes and the random walk model…

Statistical Finance · Quantitative Finance 2011-08-22 Laurent Schoeffel

The nature of available economic data has changed fundamentally in the last decade due to the economy's digitisation. With the prevalence of often black box data-driven machine learning methods, there is a necessity to develop interpretable…

Econometrics · Economics 2021-10-28 Pratha Khandelwal , Philip Nadler , Rossella Arcucci , William Knottenbelt , Yi-Ke Guo

Forecasting economic growth of India has been traditionally an uncertain exercise. The indicators and factors affecting economic structures and the variables required to model that captures the situation correctly is point of concern.…

General Finance · Quantitative Finance 2021-03-05 Jeet Agnihotri , Subhankar Mishra

We evaluate the informational content of news-based sentiment indicators for forecasting Gross Domestic Product (GDP) and other macroeconomic variables of the five major European economies. Our data set includes over 27 million articles for…

Computational Engineering, Finance, and Science · Computer Science 2024-01-17 Luca Barbaglia , Sergio Consoli , Sebastiano Manzan

Large and acute economic shocks such as the 2007-2009 financial crisis and the current COVID-19 infections rapidly change the economic environment. In such a situation, the importance of real-time economic analysis using alternative datais…

Machine Learning · Computer Science 2021-05-21 Takamichi Toda , Daisuke Moriwaki , Kazuhiro Ota

Runtime and scalability of large neural networks can be significantly affected by the placement of operations in their dataflow graphs on suitable devices. With increasingly complex neural network architectures and heterogeneous device…

Cash managers make daily decisions based on predicted monetary inflows from debtors and outflows to creditors. Usual assumptions on the statistical properties of daily net cash flow include normality, absence of correlation and…

Statistical Finance · Quantitative Finance 2017-06-30 Francisco Salas-Molina , Juan A. Rodríguez-Aguilar , Joan Serrà , Montserrat Guillen , Francisco J. Martin

Policy makers often make decisions based on parameters such as GDP, unemployment rate, industrial output, etc. The primary methods to obtain or even estimate such information are resource intensive and time consuming. In order to make…

Machine Learning · Computer Science 2022-01-20 Rushabh Musthyala , Rudrajit Kargupta , Hritish Jain , Dipanjan Chakraborty