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Modelos de optimización y análisis coyuntural. Aplicación a la economía balear

Author

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  • Josep Mateu Sbert
  • Antoni Riera Font

Abstract

Dynamic factor modelling aimed to identify business cycles’ evolution has been widely used in several industrialized countries. Though the high adaptability of such methodologies to scarcity information contexts, results may present a lack of robustness. The purpose of this paper is to prove empirically that in regional contexts, it is possible to obtain a better fitting by means of the utilization of the optimization models with binary variables. In this way, it is possible to capture the whole relationship that exists between a subset of partials indicators and the reference series.

Suggested Citation

  • Josep Mateu Sbert & Antoni Riera Font, 2005. "Modelos de optimización y análisis coyuntural. Aplicación a la economía balear," CRE Working Papers (Documents de treball del CRE) 2005/03, Centre de Recerca Econòmica (UIB ·"Sa Nostra"), revised Nov 2005.
    • Handle: RePEc:pdm:wpaper:2005/03
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