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Bayesian analysis of dynamic binary data: A simulation study and application to economic index SP

2019/10/06 by Ali Reza Fotouhi, Fotouhi, Ali Reza
Economics, Econometrics and Finance · #97K80 #Applications (stat.AP) #FOS: Computer and information sciences #Financial Risk and Volatility Modeling #Market Dynamics and Volatility #Monetary Policy and Economic Impact

paper · pdf · doi:10.48550/arxiv.1910.02501

openalex publication_date 2019/10/06 · openalex created_date 2019/10/10 · openalex updated_date 2026/07/28

Abstract

It is proposed in the literature that in some complicated problems maximum likelihood estimates (MLE) are not suitable or even do not exist. An alternative to MLE for estimation of the parameters is the Bayesian method. The Markov chain Monte Carlo (MCMC) simulation procedure is designed to fit Bayesian models. Bayesian method like classical method (MLE) has advantages and disadvantages. One of the advantages of Bayesian method over MLE method is the ability of saving the information included in past data through the posterior distributions of the model parameters to be used for modelling future data. In this article we investigate the performance of Bayesian method in modelling dynamic binary data when the data are growing over time and individuals.

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