Penalized time-varying model averaging

A-Tier
Journal: Journal of Econometrics
Year: 2023
Volume: 235
Issue: 2
Pages: 1355-1377

Authors (4)

Sun, Yuying (not in RePEc) Hong, Yongmiao (University of Chinese Academy ...) Wang, Shouyang (not in RePEc) Zhang, Xinyu (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

This paper proposes a new penalized time-varying model averaging method to determine optimal time-varying combination weights for candidate models, which avoids over-fitting and yields sparseness from various potential predictive variables. The asymptotic optimality and convergence rate of the selected weights are derived even when all candidate models are misspecified, and the consistency and normality of the proposed time-varying model averaging estimator are obtained when the true model is included in the candidate models. Simulation studies and empirical applications to inflation forecasting highlight the merits of the proposed method.

Technical Details

RePEc Handle
repec:eee:econom:v:235:y:2023:i:2:p:1355-1377
Journal Field
Econometrics
Author Count
4
Added to Database
2026-02-02