Forecasting the real prices of crude oil using robust regression models with regularization constraints

A-Tier
Journal: Energy Economics
Year: 2020
Volume: 86
Issue: C

Authors (3)

Hao, Xianfeng (not in RePEc) Zhao, Yuyang (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 the real price of crude oil via a robust loss function (Huber), with regularization constraints including LASSO, Ridge, and Elastic Net. These modifications are designed to avoid problems with overfitting and improve out-of-sample predictive performance. The efficient implementation of penalized regression for Huber losses is supported by the accelerated proximal gradient algorithm. Our results indicate that equal-weight mean combinations based on robust parameter design and parameterization penalties can outperform the benchmark no-change model at all horizons (up to two years). We also find that combinations of forecasts from robust penalized models can significantly outperform those based on OLS in horizons of longer than three months. These models have consistent and significantly higher directional accuracy than the no-change model, with success ratios of up to 63.9%.

Technical Details

RePEc Handle
repec:eee:eneeco:v:86:y:2020:i:c:s0140988320300220
Journal Field
Energy
Author Count
3
Added to Database
2026-01-29