Improved recession dating using stock market volatility

B-Tier
Journal: International Journal of Forecasting
Year: 2020
Volume: 36
Issue: 2
Pages: 507-514

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

We offer an improved dating of U.S. business cycle turning points both retrospectively and in real time. This improvement is made possible by augmenting existing Markov-switching dynamic factor models with additional information on the stock return volatility. The model improves the prediction of the state of the economy using fully revised data significantly. Real-time identification can be made noticeably earlier than the NBER announcements, beating both the peak and trough announcements for recent recessions by several months.

Technical Details

RePEc Handle
repec:eee:intfor:v:36:y:2020:i:2:p:507-514
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29