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Stochastic Optimization in Econometric Models – A Comparison of GA, SA and RSG

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Author Info
Agapie, Adriana ()

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Abstract

This paper shows that, in case of an econometric model with a high sensitivity to data, using stochastic optimization algorithms is better than using classical gradient techniques. In addition, we showed that the Repetitive Stochastic Guesstimation (RSG) algorithm –invented by Charemza-is closer to Simulated Annealing (SA) than to Genetic Algorithms (GAs), so we produced hybrids between RSG and SA to study their joint behavior. The evaluation of all algorithms involved was performed on a short form of the Romanian macro model, derived from Dobrescu (1996). The subject of optimization was the model’s solution, as function of the initial values (in the first stage) and of the objective functions (in the second stage). We proved that a priori information help “elitist “ algorithms (like RSG and SA) to obtain best results; on the other hand, when one has equal believe concerning the choice among different objective functions, GA gives a straight answer. Analyzing the average related bias of the model’s solution proved the efficiency of the stochastic optimization methods presented.

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Publisher Info
Paper provided by Institute for Economic Forecasting in its series Working Papers of Institute for Economic Forecasting with number 080825.

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Length: 29 pages
Date of creation: Aug 2008
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Handle: RePEc:rjr:wpiecf:080825

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Related research
Keywords: underground economy; Laffer curve; informal activity; fiscal policy; transitionmacroeconomic model; stochastic optimization; evolutionary algorithms; Repetitive Stochastic Guesstimation;

Find related papers by JEL classification:
E17 - Macroeconomics and Monetary Economics - - General Aggregative Models - - - Forecasting and Simulation
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods
C65 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Miscellaneous Mathematical Tools

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