Tests for equal forecast accuracy under heteroskedasticity

Article Properties
  • Language
    English
  • DOI (url)
  • Publication Date
    2024/04/22
  • Indian UGC (Journal)
  • Refrences
    36
  • David I. Harvey School of Economics University of Nottingham Nottingham UK
  • Stephen J. Leybourne School of Economics University of Nottingham Nottingham UK
  • Yang Zu Department of Economics University of Macau Macau China
Abstract
Cite
Harvey, David I., et al. “Tests for Equal Forecast Accuracy under Heteroskedasticity”. Journal of Applied Econometrics, 2024, https://doi.org/10.1002/jae.3050.
Harvey, D. I., Leybourne, S. J., & Zu, Y. (2024). Tests for equal forecast accuracy under heteroskedasticity. Journal of Applied Econometrics. https://doi.org/10.1002/jae.3050
Harvey DI, Leybourne SJ, Zu Y. Tests for equal forecast accuracy under heteroskedasticity. Journal of Applied Econometrics. 2024;.
Journal Categories
Social Sciences
Commerce
Business
Social Sciences
Economic theory
Demography
Economics as a science
Social Sciences
Statistics
Description

Can heteroskedasticity impact forecast accuracy? This paper delves into the effects of heteroskedasticity on statistical tests used to assess the equality of forecast accuracy. The research addresses a common issue in empirical time series analysis. This study introduces two new Diebold–Mariano-type tests designed to enhance accuracy assessment. These tests utilize nonparametric estimation of the loss differential variance function. Through theoretical analysis and Monte Carlo simulations, the researchers demonstrate the potential for improved power compared to the original Diebold–Mariano test. The proposed tests are shown to be particularly effective for a general class of loss differential series. These new methods could improve the reliability of economic forecasts. By applying the new tests to forecasts of changes in the dollar/sterling exchange rate, the study highlights the practical value of the new procedures. The results provide greater evidence of differences in forecast accuracy compared to the original Diebold–Mariano test. These new tests can be valuable tools for practitioners looking for robust methodologies.

Appearing in the Journal of Applied Econometrics, this paper fits well within the journal's scope by offering advanced statistical methods relevant to econometric research. It contributes to the ongoing discussion of forecast accuracy and model evaluation, key areas of interest for applied economists using time series analysis.

Refrences