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Bibliographic Details
Main Authors: Pesaran, M. Hashem, Pick, Andreas, Timmermann, Allan
Format: Preprint
Published: 2024
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Online Access:https://arxiv.org/abs/2404.11198
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author Pesaran, M. Hashem
Pick, Andreas
Timmermann, Allan
author_facet Pesaran, M. Hashem
Pick, Andreas
Timmermann, Allan
contents We provide a comprehensive examination of the predictive performance of panel forecasting methods based on individual, pooling, fixed effects, and empirical Bayes estimation, and propose optimal weights for forecast combination schemes. We consider linear panel data models, allowing for weakly exogenous regressors and correlated heterogeneity. We quantify the gains from exploiting panel data and demonstrate how forecasting performance depends on the degree of parameter heterogeneity, whether such heterogeneity is correlated with the regressors, the goodness of fit of the model, and the dimensions of the data. Monte Carlo simulations and empirical applications to house prices and CPI inflation show that empirical Bayes and forecast combination methods perform best overall and rarely produce the least accurate forecasts for individual series.
format Preprint
id arxiv_https___arxiv_org_abs_2404_11198
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Forecasting with panel data: Estimation uncertainty versus parameter heterogeneity
Pesaran, M. Hashem
Pick, Andreas
Timmermann, Allan
Econometrics
We provide a comprehensive examination of the predictive performance of panel forecasting methods based on individual, pooling, fixed effects, and empirical Bayes estimation, and propose optimal weights for forecast combination schemes. We consider linear panel data models, allowing for weakly exogenous regressors and correlated heterogeneity. We quantify the gains from exploiting panel data and demonstrate how forecasting performance depends on the degree of parameter heterogeneity, whether such heterogeneity is correlated with the regressors, the goodness of fit of the model, and the dimensions of the data. Monte Carlo simulations and empirical applications to house prices and CPI inflation show that empirical Bayes and forecast combination methods perform best overall and rarely produce the least accurate forecasts for individual series.
title Forecasting with panel data: Estimation uncertainty versus parameter heterogeneity
topic Econometrics
url https://arxiv.org/abs/2404.11198