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Analyzing Macroeconomic Forecastability

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Author Info
Ray C. Fair () (Cowles Foundation, Yale University)
Abstract

This paper examines whether recessions and booms are forecastable under the assumption that equity prices, housing prices, import prices, exports, and random shocks are not. Each of the 214 eight-quarter periods within the overall 1954:1--2009:1 period is examined regarding predictions of output growth and inflation. The results for low output growth vary by recession -- there is no common pattern. Of the eight recessions, three are forecast well. For four of the five that are not, the main reason for each is not knowing: 1) the random shocks, 2) import prices and equity prices, 3) exports, and 4) exports and equity prices. For the fifth -- the last one -- all five components are large contributors, including housing prices: a perfect storm.

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File URL: http://cowles.econ.yale.edu/P/cd/d17a/d1706.pdf
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Publisher Info
Paper provided by Cowles Foundation, Yale University in its series Cowles Foundation Discussion Papers with number 1706.

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Length: 48 pages
Date of creation: Jun 2009
Date of revision: Sep 2009
Handle: RePEc:cwl:cwldpp:1706

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Postal: Cowles Foundation, Yale University, Box 208281, New Haven, CT 06520-8281 USA

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Related research
Keywords: Macroeconomic forecasting; Recessions; Booms;

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Find related papers by JEL classification:
E17 - Macroeconomics and Monetary Economics - - General Aggregative Models - - - Forecasting and Simulation

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  1. Ray C. Fair, 2009. "Possible Macroeconomic Consequences of Large Future Federal Government Deficits," Cowles Foundation Discussion Papers 1727, Cowles Foundation, Yale University, revised Oct 2009. [Downloadable!]
  2. Ray C. Fair, 2009. "Has Macro Progressed?," Cowles Foundation Discussion Papers 1728, Cowles Foundation, Yale University. [Downloadable!]
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This page was last updated on 2009-11-9.


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