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Record W2946161056 · doi:10.1002/jae.2701

Mixed‐frequency models with moving‐average components

2019· article· en· W2946161056 on OpenAlexaff
Claudia Foroni, Massimiliano Marcellino, Dalibor Stevanović

Bibliographic record

VenueJournal of Applied Econometrics · 2019
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMonetary Policy and Economic Impact
Canadian institutionsCenter for Interuniversity Research and Analysis on OrganizationsUniversité du Québec à Montréal
Fundersnot available
KeywordsEconometricsNowcastingOrdinary least squaresMoving averageContext (archaeology)Autoregressive–moving-average modelAutoregressive modelComponent (thermodynamics)StatisticsRanking (information retrieval)MathematicsComputer scienceArtificial intelligence

Abstract

fetched live from OpenAlex

Summary Temporal aggregation in general introduces a moving‐average (MA) component in the aggregated model. A similar feature emerges when not all but only a few variables are aggregated, which generates a mixed‐frequency (MF) model. The MA component is generally neglected, likely to preserve the possibility of ordinary least squares estimation, but the consequences have never been properly studied in the MF context. In this paper we show, analytically, in Monte Carlo simulations and in a forecasting application on US macroeconomic variables, the relevance of considering the MA component in MF mixed‐data sampling (MIDAS) and unrestricted MIDAS models (MIDAS–autoregressive moving average (ARMA) and UMIDAS‐ARMA). Specifically, the simulation results indicate that the short‐term forecasting performance of MIDAS‐ARMA and UMIDAS‐ARMA are better than that of, respectively, MIDAS and UMIDAS. The empirical applications on nowcasting US gross domestic product (GDP) growth, investment growth, and GDP deflator inflation confirm this ranking. Moreover, in both simulation and empirical results, MIDAS‐ARMA is better than UMIDAS‐ARMA.

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.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.010
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.012
Threshold uncertainty score0.024

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.010
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.002
Bibliometrics0.0010.001
Science and technology studies0.0000.001
Scholarly communication0.0020.002
Open science0.0020.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0040.001

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 head0.126
GPT teacher head0.197
Teacher spread0.070 · 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

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations19
Published2019
Admission routes1
Has abstractyes

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