Generalized Shrinkage Methods for Forecasting Using Many Predictors

A-Tier
Journal: Journal of Business & Economic Statistics
Year: 2012
Volume: 30
Issue: 4
Pages: 481-493

Authors (2)

James H. Stock (not in RePEc) Mark W. Watson (Princeton University)

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 article provides a simple shrinkage representation that describes the operational characteristics of various forecasting methods designed for a large number of orthogonal predictors (such as principal components). These methods include pretest methods, Bayesian model averaging, empirical Bayes, and bagging. We compare empirically forecasts from these methods with dynamic factor model (DFM) forecasts using a U.S. macroeconomic dataset with 143 quarterly variables spanning 1960--2008. For most series, including measures of real economic activity, the shrinkage forecasts are inferior to the DFM forecasts. This article has online supplementary material.

Technical Details

RePEc Handle
repec:taf:jnlbes:v:30:y:2012:i:4:p:481-493
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29