EconBase
← All papers

Bayesian Inference in High-Dimensional Time-varying Parameter Models using Integrated Rotated Gaussian Approximations

Florian Huber, Gary Koop, Michael Pfarrhofer

arXiv 24 Feb 2020 · Econometrics · 7 citations (OpenAlex)

arXiv:2002.10274 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Researchers increasingly wish to estimate time-varying parameter (TVP) regressions which involve a large number of explanatory variables. Including prior information to mitigate over-parameterization concerns has led to many using Bayesian methods. However, Bayesian Markov Chain Monte Carlo (MCMC) methods can be very computationally demanding. In this paper, we develop computationally efficient Bayesian methods for estimating TVP models using an integrated rotated Gaussian approximation (IRGA). This exploits the fact that whereas constant coefficients on regressors are often important, most of the TVPs are often unimportant. Since Gaussian distributions are invariant to rotations we can split the the posterior into two parts: one involving the constant coefficients, the other involving the TVPs. Approximate methods are used on the latter and, conditional on these, the former are estimated with precision using MCMC methods. In empirical exercises involving artificial data and a large macroeconomic data set, we show the accuracy and computational benefits of IRGA methods.

Citation extraction

41
references
62
in-text mentions
41
distinct cited
0
self-citations
8,362
main-text words

appendix boundary found by appendix_command · 87% of the source is main text. Read the extracted text to check this.

Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Huber F, Koop G, and Onorante L (forthcoming), Inducing sparsity and…1.00053100%
2Korobilis D (2019) High-dimensional macroeconomic forecasting using message passing algorithms0.87472100%
3van den Boom W, Reeves G, and Dunson DB (2019) Approximating posteriors with high-dimensional nuisance parameters via integrated rotated Gaussian approximation0.87452100%
4Rangan S, Schniter P, and Fletcher AK (2019) Vector approximate message passing0.73732100%
5Bitto A, and Frühwirth-Schnatter S (2019) Achieving shrinkage in a time-varying parameter model framework0.64422100%
6McCracken MW, and Ng S (2016) FRED-MD: A monthly database for macroeconomic research0.5112250%
7Griffin J, and Brown P (2010) Inference with normal-gamma prior distributions in regression problems0.51121100%
8Kim S, Shephard N, and Chib S (1998) Stochastic volatility: likelihood inference and comparison with ARCH models0.51121100%
9Zou X, Li F, Fang J, and Li H (2016) Computationally efficient sparse Bayesian learning via generalized approximate message passing, in 2016 IEEE International Confe…0.51121100%
10Belmonte M, Koop G, and Korobilis D (2014) Hierarchical shrinkage in time-varying coefficient models0.40511100%

Showing the top 10 of 41 scored citations.

Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
10.54cm Time-Varying Parameters as Ridge Regressions0.40511