Modeling tail risks of inflation using unobserved component quantile regressions

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Tác giả: Michael Pfarrhofer

Ngôn ngữ: eng

Ký hiệu phân loại: 001.43 Historical, descriptive, experimental methods

Thông tin xuất bản: 2021

Mô tả vật lý:

Bộ sưu tập: Metadata

ID: 166464

 Comment: JEL: C11, C22, C53, E31
  Keywords: state space models, time-varying parameters, stochastic volatility, predictive inferenceThis paper proposes methods for Bayesian inference in time-varying parameter (TVP) quantile regression (QR) models featuring conditional heteroskedasticity. I use data augmentation schemes to render the model conditionally Gaussian and develop an efficient Gibbs sampling algorithm. Regularization of the high-dimensional parameter space is achieved via flexible dynamic shrinkage priors. A simple version of TVP-QR based on an unobserved component model is applied to dynamically trace the quantiles of the distribution of inflation in the United States, the United Kingdom and the euro area. In an out-of-sample forecast exercise, I find the proposed model to be competitive and perform particularly well for higher-order and tail forecasts. A detailed analysis of the resulting predictive distributions reveals that they are sometimes skewed and occasionally feature heavy tails.
Tạo bộ sưu tập với mã QR

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