Optimal forecasting with heterogeneous panels: A Monte Carlo study

B-Tier
Journal: International Journal of Forecasting
Year: 2009
Volume: 25
Issue: 3
Pages: 567-586

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 contrast the forecasting performance of alternative panel estimators, divided into three main groups: homogeneous, heterogeneous and shrinkage/Bayesian. Via a series of Monte Carlo simulations, the comparison is performed using different levels of heterogeneity and cross sectional dependence, alternative panel structures in terms of T and N and the specification of the dynamics of the error term. To assess the predictive performance, we use traditional measures of forecast accuracy (Theil's U statistics, RMSE and MAE), the Diebold-Mariano test, and Pesaran and Timmerman's statistic on the capability of forecasting turning points. The main finding of our analysis is that when the level of heterogeneity is high, shrinkage/Bayesian estimators are preferred, whilst when there is low or mild heterogeneity, homogeneous estimators have the best forecast accuracy.

Technical Details

RePEc Handle
repec:eee:intfor:v:25:y:2009:i:3:p:567-586
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29