Modeling macroeconomic series with regime-switching models characterized by a high-dimensional state space

C-Tier
Journal: Economics Letters
Year: 2018
Volume: 170
Issue: C
Pages: 122-126

Authors (2)

Score contribution per author:

0.505 = (α=2.02 / 2 authors) × 0.5x C-tier

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

Abstract

The Markov-switching multifractal process, and recent extensions such as the factorial hidden Markov volatility model, correspond to tightly parametrized hidden Markov models characterized by a high-dimensional state space. Because the central component in these models is a Markov chain restricted to have positive support, the applicability of such models has been so far limited to the modeling of positive processes such as volatilities, inter-trade durations and trading volumes. By adapting the factorial hidden Markov volatility model, we develop a new regime-switching process for capturing time variation in the conditional mean of a time series with support on the whole real line. We show its promising performance to fit 21 widely used macroeconomic data sets.

Technical Details

RePEc Handle
repec:eee:ecolet:v:170:y:2018:i:c:p:122-126
Journal Field
General
Author Count
2
Added to Database
2026-01-25