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Decoupling Shrinkage and Selection for the Bayesian Quantile Regression

David Kohns, Tibor Szendrei

arXiv 18 Jul 2021 · Econometrics · 2 citations (OpenAlex)

arXiv:2107.08498 · PDF · DOI · OpenAlex · Extracted main text

Abstract

This paper extends the idea of decoupling shrinkage and sparsity for continuous priors to Bayesian Quantile Regression (BQR). The procedure follows two steps: In the first step, we shrink the quantile regression posterior through state of the art continuous priors and in the second step, we sparsify the posterior through an efficient variant of the adaptive lasso, the signal adaptive variable selection (SAVS) algorithm. We propose a new variant of the SAVS which automates the choice of penalisation through quantile specific loss-functions that are valid in high dimensions. We show in large scale simulations that our selection procedure decreases bias irrespective of the true underlying degree of sparsity in the data, compared to the un-sparsified regression posterior. We apply our two-step approach to a high dimensional growth-at-risk (GaR) exercise. The prediction accuracy of the un-sparsified posterior is retained while yielding interpretable quantile specific variable selection results. Our procedure can be used to communicate to policymakers which variables drive downside risk to the macro economy.

Citation extraction

65
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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
1Hahn, P. R. and C. M. Carvalho (2015) Decoupling shrinkage and selection in bayesian linear models: a posterior summary perspective1.00073100%
2Adrian, T., N. Boyarchenko, and D. Giannone (2019) Vulnerable growth1.00063100%
3Korobilis, D (2017) Quantile regression forecasts of inflation under model uncertainty1.00053100%
4Koenker, R (2005) Quantile regression0.92843100%
5Kohns, D. and T. Szendrei (2020) Horseshoe prior bayesian quantile regression self0.91613577%
6Ray, P. and A. Bhattacharya (2018) Signal adaptive variable selector for the horseshoe prior0.8746367%
7Zou, H (2006) The adaptive lasso and its oracle properties0.8434375%
8Chernozhukov, V., I. Fernández-Val, and A. Galichon (2010) Quantile and probability curves without crossing0.81142100%
9George, E. I. and R. E. McCulloch (1993) Variable selection via gibbs sampling0.7374350%
10Carvalho, C. M., N. G. Polson, and J. G. Scott (2010) The horseshoe estimator for sparse signals0.73732100%

Showing the top 10 of 65 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
1Nonlinearities in Macroeconomic Tail Risk through the Lens of Big Data Quantile Regressions0.73732
2Fused LASSO as Non-Crossing Quantile Regression0.64422
3Joint Quantile Shrinkage: A State-Space Approach toward Non-Crossing Bayesian Quantile Models0.64422
4MIDAS-QR with 2-Dimensional Structure0.51121
5A Roof Over Risk: A House Price-at-Risk Framework for Hungary0.51121
6Momentum Informed Inflation-at-Risk0.40511