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Record W2511204714 · doi:10.1002/for.2432

Integrating Quarterly Data into a Dynamic Factor Model of US Monthly GDP

2016· article· en· W2511204714 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueJournal of Forecasting · 2016
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMonetary Policy and Economic Impact
Canadian institutionsUniversité Laval
Fundersnot available
KeywordsEconometricsDynamic factorMarkov chain Monte CarloGross domestic productBayesian probabilityMarkov chainStatisticsMonte Carlo methodEconomicsMathematicsMacroeconomics

Abstract

fetched live from OpenAlex

This paper develops and estimates a dynamic factor model in which estimates for unobserved monthly US Gross Domestic Product (GDP) are consistent with observed quarterly data. In contrast to existing approaches, the quarterly averages of our monthly estimates are exactly equal to the Bureau of Economic Analysis (BEA) quarterly estimates. The relationship between our monthly estimates and the quarterly data is therefore the same as the relationship between quarterly and annual data. The study makes use of Bayesian Markov chain Monte Carlo and data augmentation techniques to simulate values for the logarithms on monthly US GDP. The imposition of the exact linear quarterly constraint produces a non‐standard distribution, necessitating the implementation of a Metropolis simulation step in the estimation. Our methodology can be easily generalized to cases where the variable of interest is monthly GDP and in such a way that the final results incorporate the statistical uncertainty associated with the monthly GDP estimates. We provide an example by incorporating our monthly estimates into a Markov switching model of the US business cycle. Copyright © 2016 John Wiley & Sons, Ltd.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.931
Threshold uncertainty score0.470

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.001
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.173
GPT teacher head0.263
Teacher spread0.090 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it