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Forecasting Thai inflation from univariate Bayesian regression perspective

Paponpat Taveeapiradeecharoen, Popkarn Arwatchanakarn

arXiv 8 May 2025 · Econometrics

arXiv:2505.05334 · PDF · Extracted main text

Abstract

This study investigates the forecasting performance of Bayesian shrinkage priors in predicting Thai inflation in a univariate setup, with a particular interest in comparing those more advance shrinkage prior to a likelihood dominated/noninformative prior. Our forecasting exercises are evaluated using Root Mean Squared Error (RMSE), Quantile-Weighted Continuous Ranked Probability Scores (qwCRPS), and Log Predictive Likelihood (LPL). The empirical results reveal several interesting findings: SV-augmented models consistently underperform compared to their non-SV counterparts, particularly in large predictor settings. Notably, HS, DL and LASSO in large-sized model setting without SV exhibit superior performance across multiple horizons. This indicates that a broader range of predictors captures economic dynamics more effectively than modeling time-varying volatility. Furthermore, while left-tail risks (deflationary pressures) are well-controlled by advanced priors (HS, HS+, and DL), right-tail risks (inflationary surges) remain challenging to forecast accurately. The results underscore the trade-off between model complexity and forecast accuracy, with simpler models delivering more reliable predictions in both normal and crisis periods (e.g., the COVID-19 pandemic). This study contributes to the literature by highlighting the limitations of SV models in high-dimensional environments and advocating for a balanced approach that combines advanced shrinkage techniques with broad predictor coverage. These insights are crucial for policymakers and researchers aiming to enhance the precision of inflation forecasts in emerging economies.

Citation extraction

54
references
74
in-text mentions
54
distinct cited
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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
1Bedoui, A. and Lazar, N. A (2020) Bayesian empirical likelihood for ridge and lasso regressions0.73732100%
2Carvalho, C. M., Polson, N. G., and Scott, J. G (2010) The horseshoe estimator for sparse signals0.73732100%
3Cross, J. L., Hou, C., and Poon, A (2019) Macroeconomic forecasting with large bayesian vars: Global-local priors and the illusion of sparsity0.73732100%
4Hoerl, A. E. and Kennard, R. W (1970) Ridge regression: Biased estimation for nonorthogonal problems0.73732100%
5Makalic, E. and Schmidt, D. F (2015) A simple sampler for the horseshoe estimator0.73732100%
6Bhadra, A., Datta, J., Polson, N. G., and Willard, B (2017) The horseshoe+ estimator of ultra-sparse signals0.64422100%
7Bhadra, A., Datta, J., Polson, N. G., and Willard, B (2019) Lasso meets horseshoe0.64422100%
8Giannone, D., Lenza, M., and Primiceri, G. E (2015) Prior selection for vector autoregressions0.64422100%
9Huber, F., Koop, G., Onorante, L., Pfarrhofer, M., and Schreiner, J (2020) Nowcasting in a pandemic using non-parametric mixed frequency vars0.64422100%
10Litterman, R. B (1986) Forecasting with bayesian vector autoregressions—five years of experience0.64422100%

Showing the top 10 of 54 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
1Forecasting in small open emerging economies: Evidence from Thailand0.40511