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The correlation between G7 countries has been analysed on the basis of Gross Domestic Product using different distance functions i.e. discrete, linear correlation and distribution distance. The distance matrics is analysed by various graph…

Physics and Society · Physics 2012-10-03 J. Miśkiewicz , M. Ausloos

Economy correlations between the 19 richest countries are investigated through their Gross Domestic Product increments. A distance is defined between increment correlation matrix elements and their evolution studied as a function of time…

Data Analysis, Statistics and Probability · Physics 2012-10-03 Janusz Miskiewicz , Marcel Ausloos

Accurate covariance forecasting is central to portfolio allocation, risk management, and asset pricing, yet many existing methods struggle at medium-term horizons, where shifting market regimes and slower dynamics predominate. We propose a…

Computational Engineering, Finance, and Science · Computer Science 2026-05-21 Pedro Reis , Ana Paula Serra , João Gama

Data driven methods for time series forecasting that quantify uncertainty open new important possibilities for robot tasks with hard real time constraints, allowing the robot system to make decisions that trade off between reaction time and…

Machine Learning · Computer Science 2020-01-08 Sebastian Gomez-Gonzalez , Sergey Prokudin , Bernhard Scholkopf , Jan Peters

Power system state forecasting has gained more attention in real-time operations recently. Unique challenges to energy systems are emerging with the massive deployment of renewable energy resources. As a result, power system state…

Systems and Control · Electrical Eng. & Systems 2023-05-23 Kamal Basulaiman , Masoud Barati

This paper studies whether a small set of dominant countries can account for most of the dynamics of regional oil demand and improve forecasting performance. We focus on dominant drivers within the OECD and a broad GVAR sample covering over…

Econometrics · Economics 2026-02-03 Jan Ditzen , Erkal Ersoy , Haoyang Li , Francesco Ravazzolo

Time series forecasting is a significant problem in many applications, e.g., financial predictions and business optimization. Modern datasets can have multiple correlated time series, which are often generated with global (shared)…

Machine Learning · Computer Science 2021-11-10 Ling Chen , Weiqi Chen , Binqing Wu , Youdong Zhang , Bo Wen , Chenghu Yang

Non-survey methods have been developed and applied for estimating regional input-output tables. However, there is an ongoing debate about the assumptions necessary for these methods and their accuracy. To address these issues, this study…

Econometrics · Economics 2026-03-17 Shogo Fukui

Long-range climate forecasts use integrated assessment models to link the global economy to greenhouse gas emissions. This paper evaluates an alternative economic framework outlined in part 1 of this study (Garrett, 2014) that approaches…

General Finance · Quantitative Finance 2016-01-05 Timothy J. Garrett

COVID-19 as a global pandemic causes a massive disruption to social stability that threatens human life and the economy. Policymakers and all elements of society must deliver measurable actions based on the pandemic's severity to minimize…

Social and Information Networks · Computer Science 2024-06-12 Shuo Yu , Feng Xia , Yueru Wang , Shihao Li , Falih Febrinanto , Madhu Chetty

Deep learning (DL) has become an essential tool in prognosis and health management (PHM), commonly used as a regression algorithm for the prognosis of a system's behavior. One particular metric of interest is the remaining useful life (RUL)…

Signal Processing · Electrical Eng. & Systems 2020-06-17 Sergio Cofre-Martel , Enrique Lopez Droguett , Mohammad Modarres

Empirical growth analysis has three major problems --- variable selection, parameter heterogeneity and cross-sectional dependence --- which are addressed independently from each other in most studies. The purpose of this study is to propose…

Econometrics · Economics 2019-03-20 Guohua Feng , Jiti Gao , Bin Peng

This work presents, to the best of the authors' knowledge, the first generalizable and fully data-driven adaptive framework designed to stabilize deep learning (DL) autoregressive forecasting models over long time horizons, with the goal of…

Fluid Dynamics · Physics 2025-05-06 Rodrigo Abadía-Heredia , Manuel Lopez-Martin , Soledad Le Clainche

Probabilistic forecasting, i.e. estimating the probability distribution of a time series' future given its past, is a key enabler for optimizing business processes. In retail businesses, for example, forecasting demand is crucial for having…

Artificial Intelligence · Computer Science 2019-02-25 David Salinas , Valentin Flunkert , Jan Gasthaus

The continuously growing number of COVID-19 cases pressures healthcare services worldwide. Accurate short-term forecasting is thus vital to support country-level policy making. The strategies adopted by countries to combat the pandemic…

Methodology · Statistics 2021-04-07 Thiago de Paula Oliveira , Rafael de Andrade Moral

The paper presents a spatio-temporal wind speed forecasting algorithm using Deep Learning (DL)and in particular, Recurrent Neural Networks(RNNs). Motivated by recent advances in renewable energy integration and smart grids, we apply our…

Machine Learning · Computer Science 2017-07-27 Amir Ghaderi , Borhan M. Sanandaji , Faezeh Ghaderi

Modern macroeconomic theories were unable to foresee the last Great Recession and could neither predict its prolonged duration nor the recovery rate. They are based on supply-demand equilibria that do not exist during recessionary shocks.…

General Economics · Economics 2019-06-19 Peter Klimek , Sebastian Poledna , Stefan Thurner

An information entropy statistical methodology was used to evaluate the growth of the UK economy over the period 2000 to 2019, with an emphasis on the impact of labour productivity on gross domestic product (GDP) per capita and the average…

Applications · Statistics 2022-12-09 Laurence Francis Lacey

Nowcasting can play a key role in giving policymakers timelier insight to data published with a significant time lag, such as final GDP figures. Currently, there are a plethora of methodologies and approaches for practitioners to choose…

Machine Learning · Statistics 2022-05-09 Daniel Hopp

Urban economic vitality is a crucial indicator of a city's long-term growth potential, comprising key metrics such as the annual number of new companies and the population employed. However, modeling urban economic vitality remains…

Artificial Intelligence · Computer Science 2025-12-01 Xiaofeng Li , Xiangyi Xiao , Xiaocong Du , Ying Zhang , Haipeng Zhang
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