An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU)

dc.contributor.advisorVan Walbeek, Cornelis
dc.contributor.authorFalconer, Nick
dc.date.accessioned2019-02-18T11:25:45Z
dc.date.available2019-02-18T11:25:45Z
dc.date.issued2018
dc.date.updated2019-02-15T08:41:07Z
dc.description.abstractThis paper investigates the accuracy of Country-Level Forecasts for six variables: Real GDP Growth, Inflation (Consumer Price Index), Short-Term Interbank Rate, Budget Deficit (as % of GDP), Current Account Balance (as % of GDP) and the Unemployment rate. The data used in this analysis is produced by the Economist Intelligence Unit (EIU) and covers the period 1996-2013. The two forecast horizons of primary interest are Current-Year (t) and One-Year-Ahead (t+1) forecasts. A range of statistical methods are used to ascertain the accuracy of the EIU forecasts in 103 countries for most of the variables, while the accuracy of the Unemployment rate forecasts used data for 68 countries. Generally, the results confirm this paper’s four primary hypotheses: (1) EIU forecasts are more accurate than No-Change-Forecasts; (2) EIU forecasts for higher income countries have smaller errors than forecasts for lower income countries; (3) The accuracy of EIU forecasts decreases as forecast horizon increases; and (4) The accuracy of EIU forecasts was relatively weaker during the period of the Global Financial Crisis (2008-2009) than in other periods.
dc.identifier.apacitationFalconer, N. (2018). <i>An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU)</i>. (). University of Cape Town ,Faculty of Commerce ,School of Economics. Retrieved from http://hdl.handle.net/11427/29631en_ZA
dc.identifier.chicagocitationFalconer, Nick. <i>"An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU)."</i> ., University of Cape Town ,Faculty of Commerce ,School of Economics, 2018. http://hdl.handle.net/11427/29631en_ZA
dc.identifier.citationFalconer, N. 2018. An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU). University of Cape Town.en_ZA
dc.identifier.ris TY - Thesis / Dissertation AU - Falconer, Nick AB - This paper investigates the accuracy of Country-Level Forecasts for six variables: Real GDP Growth, Inflation (Consumer Price Index), Short-Term Interbank Rate, Budget Deficit (as % of GDP), Current Account Balance (as % of GDP) and the Unemployment rate. The data used in this analysis is produced by the Economist Intelligence Unit (EIU) and covers the period 1996-2013. The two forecast horizons of primary interest are Current-Year (t) and One-Year-Ahead (t+1) forecasts. A range of statistical methods are used to ascertain the accuracy of the EIU forecasts in 103 countries for most of the variables, while the accuracy of the Unemployment rate forecasts used data for 68 countries. Generally, the results confirm this paper’s four primary hypotheses: (1) EIU forecasts are more accurate than No-Change-Forecasts; (2) EIU forecasts for higher income countries have smaller errors than forecasts for lower income countries; (3) The accuracy of EIU forecasts decreases as forecast horizon increases; and (4) The accuracy of EIU forecasts was relatively weaker during the period of the Global Financial Crisis (2008-2009) than in other periods. DA - 2018 DB - OpenUCT DP - University of Cape Town LK - https://open.uct.ac.za PB - University of Cape Town PY - 2018 T1 - An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU) TI - An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU) UR - http://hdl.handle.net/11427/29631 ER - en_ZA
dc.identifier.urihttp://hdl.handle.net/11427/29631
dc.identifier.vancouvercitationFalconer N. An Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU). []. University of Cape Town ,Faculty of Commerce ,School of Economics, 2018 [cited yyyy month dd]. Available from: http://hdl.handle.net/11427/29631en_ZA
dc.language.isoeng
dc.publisher.departmentSchool of Economics
dc.publisher.facultyFaculty of Commerce
dc.publisher.institutionUniversity of Cape Town
dc.subject.otherEconomics
dc.titleAn Examination of the Accuracy of Economic Country Forecasts produced by the Economist Intelligence Unit (EIU)
dc.typeMaster Thesis
dc.type.qualificationlevelMasters
dc.type.qualificationnameMCom
Files
Original bundle
Now showing 1 - 1 of 1
Loading...
Thumbnail Image
Name:
thesis_com_2018_falconer_nick.pdf
Size:
1.96 MB
Format:
Adobe Portable Document Format
Description:
License bundle
Now showing 1 - 1 of 1
Loading...
Thumbnail Image
Name:
license.txt
Size:
0 B
Format:
Item-specific license agreed upon to submission
Description:
Collections