Forecasting excess stock returns with crude oil market data

A-Tier
Journal: Energy Economics
Year: 2015
Volume: 48
Issue: C
Pages: 316-324

Authors (3)

Liu, Li (not in RePEc) Ma, Feng (not in RePEc) Wang, Yudong (Nanjing University of Science)

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

In this paper, we forecast excess stock returns of S&P 500 index from January 1997 to December 2012 using both well-known traditional macroeconomic indicators and oil market variables. Based on a dynamic model selection approach, we find that the forecasting accuracy can be improved after adding oil variables to the traditional predictors. The forecasting gains relative to the benchmark of historical average are statistically and economically significant. Moreover, time-varying parameter models generate more accurate forecasts than constant coefficient models.

Technical Details

RePEc Handle
repec:eee:eneeco:v:48:y:2015:i:c:p:316-324
Journal Field
Energy
Author Count
3
Added to Database
2026-01-29