Estimating the variance of a combined forecast: Bootstrap-based approach

A-Tier
Journal: Journal of Econometrics
Year: 2023
Volume: 232
Issue: 2
Pages: 445-468

Authors (2)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper considers bootstrap inference in model averaging for predictive regressions. We first show that the standard pairwise bootstrap is not valid in the context of model averaging. This common bootstrap approach induces a bias-related term in the bootstrap variance of averaging estimators. We then propose and justify a fixed-design residual-based bootstrap resampling approach for model averaging. In a local asymptotic framework, we show the validity of the bootstrap in estimating the variance of a combined forecast and the asymptotic covariance matrix of a combined parameter vector with fixed weights. Our proposed method preserves non-parametrically the cross-sectional dependence between different models and the time series dependence in the errors simultaneously. The finite sample performance of these methods is assessed via Monte Carlo simulations. We illustrate our approach using an empirical study of the Taylor rule equation with 24 alternative specifications.

Technical Details

RePEc Handle
repec:eee:econom:v:232:y:2023:i:2:p:445-468
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25