Out-of-Sample Equity Premium Prediction: Combination Forecasts and Links to the Real Economy

A-Tier
Journal: The Review of Financial Studies
Year: 2010
Volume: 23
Issue: 2
Pages: 821-862

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Welch and Goyal (2008) find that numerous economic variables with in-sample predictive ability for the equity premium fail to deliver consistent out-of-sample forecasting gains relative to the historical average. Arguing that model uncertainty and instability seriously impair the forecasting ability of individual predictive regression models, we recommend combining individual forecasts. Combining delivers statistically and economically significant out-of-sample gains relative to the historical average consistently over time. We provide two empirical explanations for the benefits of forecast combination: (i) combining forecasts incorporates information from numerous economic variables while substantially reducing forecast volatility; (ii) combination forecasts are linked to the real economy. The Author 2009. Published by Oxford University Press on behalf of The Society for Financial Studies. All rights reserved. For Permissions, please email: [email protected], Oxford University Press.

Technical Details

RePEc Handle
repec:oup:rfinst:v:23:y:2010:i:2:p:821-862
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29