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VAR Models with Fat Tails and Dynamic Asymmetry
Örebro University, Örebro University School of Business.ORCID iD: 0000-0001-8124-328x
Örebro University, Örebro University School of Business.ORCID iD: 0000-0002-1395-9427
Department of Management and Engineering, Linköping University, Linköping, Sweden.ORCID iD: 0000-0002-0682-8584
Örebro University, Örebro University School of Business. National Institute of Economic Research, Stockholm, Sweden.ORCID iD: 0000-0002-4840-7649
2024 (English)Report (Other academic)
Abstract [en]

In this paper, we extend the standard Gaussian stochastic-volatility Bayesian VAR by employing the generalized hyperbolic skew Student’s t distribution for the innovations. Allowing the skewness parameter to vary over time, our specification permits flexible modelling of innovations in terms of both fat tails and – potentially dynamic – asymmetry. In an empirical application using US data on industrial production, consumer prices and economic policy uncertainty, we find support – although to a moderate extent – for time-varying skewness. In addition, we find that shocks to economic policy uncertainty have a negative effect on both industrial production growth and CPI inflation.

Place, publisher, year, edition, pages
Örebro: Örebro University School of Business , 2024. , p. 27
Series
Working Papers, School of Business, ISSN 1403-0586 ; 8
Keywords [en]
Bayesian VAR; Generalized hyperbolic skew Students’s t distribution; Stochastic volatility; Economic policy uncertainty
National Category
Probability Theory and Statistics Economics
Identifiers
URN: urn:nbn:se:oru:diva-116608OAI: oai:DiVA.org:oru-116608DiVA, id: diva2:1904435
Funder
Torsten Söderbergs stiftelseÖrebro University
Note

Hoang Nguyen, Stepan Mazur and Pär Österholm acknowledge financial support from the project ”Improved Economic Policy and Forecasting with High-Frequency Data” (Dnr: E47/22) funded by the Torsten Söderbergs Foundation. Stepan Mazur also acknowledges financial support from the internal research grants at Örebro University.

Available from: 2024-10-09 Created: 2024-10-09 Last updated: 2024-10-09Bibliographically approved

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Kiss, TamásMazur, StepanNguyen, HoangÖsterholm, Pär

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CiteExportLink to record
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Citation style
  • apa
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Language
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