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This paper presents a new way to account for downside and upside risks when producing density nowcasts of GDP growth. The approach relies on modelling location, scale and shape common factors in real-time macroeconomic data. While movements…

计量经济学 · 经济学 2024-05-29 Paul Labonne

We propose a multicountry quantile factor augmeneted vector autoregression (QFAVAR) to model heterogeneities both across countries and across characteristics of the distributions of macroeconomic time series. The presence of quantile…

计量经济学 · 经济学 2023-05-17 Dimitris Korobilis , Maximilian Schröder

Recent years have seen many attempts to combine expenditure-side estimates of U.S. real output (GDE) growth with income-side estimates (GDI) to improve estimates of real GDP growth. We show how to incorporate information from multiple…

计量经济学 · 经济学 2018-08-16 Jan P. A. M. Jacobs , Samad Sarferaz , Jan-Egbert Sturm , Simon van Norden

Labor productivity in Turkey, Spain, Belgium, Austria, Switzerland, and New Zealand has been analyzed and modeled. These counties extend the previously analyzed set of the US, UK, Japan, France, Italy, and Canada. Modelling is based on the…

综合金融 · 定量金融 2010-01-28 Ivan O. Kitov

Consider the following estimation problem: there are $n$ entities, each with an unknown parameter $p_i \in [0,1]$, and we observe $n$ independent random variables, $X_1,\ldots,X_n$, with $X_i \sim $ Binomial$(t, p_i)$. How accurately can…

机器学习 · 计算机科学 2017-11-23 Kevin Tian , Weihao Kong , Gregory Valiant

The paper proposes a time-varying parameter global vector autoregressive (TVP-GVAR) framework for predicting and analysing developed region economic variables. We want to provide an easily accessible approach for the economy application…

计量经济学 · 经济学 2022-09-14 Yukang Jiang , Xueqin Wang , Zhixi Xiong , Haisheng Yang , Ting Tian

By scientific standards, the accuracy of short-term economic forecasts has been poor, and shows no sign of improving over time. We form a delay matrix of time-series data on the overall rate of growth of the economy, with lags spanning the…

凝聚态物理 · 物理学 2009-11-07 P Ormerod , C Mounfield

Can we use data on the biographies of historical figures to estimate the GDP per capita of countries and regions? Here we introduce a machine learning method to estimate the GDP per capita of dozens of countries and hundreds of regions in…

综合经济学 · 经济学 2025-05-15 Philipp Koch , Viktor Stojkoski , César A. Hidalgo

Least squares regression with heteroskedasticity consistent standard errors ("OLS-HC regression") has proved very useful in cross section environments. However, several major difficulties, which are generally overlooked, must be confronted…

计量经济学 · 经济学 2024-05-29 Richard T. Baillie , Francis X. Diebold , George Kapetanios , Kun Ho Kim , Aaron Mora

This paper enhances the classical Solow model of economic growth by integrating L\'evy noise, a type of non-Gaussian stochastic perturbation, to capture the inherent uncertainties in economic systems. The extended model examines the impact…

综合经济学 · 经济学 2026-02-03 Almaz Abebe , Shenglan Yuanb , Daniel Tesfay , James Brannan

The problem of nonlinear functional of parameters, such as differential entropy, has received much attention in information theory and statistics. In many situations, prior information about the parameters is available in the form of order…

统计理论 · 数学 2026-03-10 Somnath Mandal , Lakshmi Kanta Patra

This paper evaluates the dynamic response of economic activity to shocks in uncertainty as percieved by agents.The study focuses on the comparison between the perception of economic uncertainty by manufacturers and consumers.Since…

应用统计 · 统计学 2020-12-02 Oscar Claveria

Overrides of credit ratings are important correctives of ratings that are determined by statistical rating models. Financial institutions and banking regulators agree on this because on the one hand errors with ratings of corporates or…

风险管理 · 定量金融 2012-12-24 Dirk Tasche

Since LaLonde's (1986) seminal paper, there has been ongoing interest in estimating treatment effects using pre- and post-intervention data. Scholars have traditionally used experimental benchmarks to evaluate the accuracy of alternative…

计量经济学 · 经济学 2025-02-28 Yechan Park , Yuya Sasaki

This paper constructs internationally consistent measures of macroeconomic uncertainty. Our econometric framework extracts uncertainty from revisions in data obtained from standardized national accounts. Applying our model to post-WWII…

计量经济学 · 经济学 2021-01-01 Andreas Dibiasi , Samad Sarferaz

Computer models are commonly used to represent a wide range of real systems, but they often involve some unknown parameters. Estimating the parameters by collecting physical data becomes essential in many scientific fields, ranging from…

应用统计 · 统计学 2020-05-27 Chih-Li Sung , Beau David Barber , Berkley J. Walker

I present a frequentist method for quantifying uncertainty when correcting correlations for attenuation due to measurement error. The method is conservative but has far better coverage properties than the methods currently used when sample…

统计方法学 · 统计学 2019-11-06 Jonas Moss

Background and objective. Circular statistics and Rayleigh tests are important tools for analyzing the occurrence of cyclic events. However, current methods fail in the presence of measurement bias, such as incomplete or otherwise…

定量方法 · 定量生物学 2023-12-11 Abdallah Alsammani , William C. Stacey , Stephen V. Gliske

The gross domestic product (GDP) is the most widely used indicator in macroeconomics and the main tool for measuring a country's economic output. Due to the diversity and complexity of the world economy, a wide range of models have been…

机器学习 · 计算机科学 2024-10-18 Tianyi Wang , Rodney Beard , John Hawkins , Rohitash Chandra

Human error research on overconfidence supports the benefits of early visibility of defects and disciplined development. If risk to the enterprise is to be reduced, individuals need to become aware of the reality of the quality of their…

人机交互 · 计算机科学 2008-03-25 Patrick O'Beirne