Document Type

Journal Article

Publisher

MDPI

School

School of Business and Law

RAS ID

23329

Funders

Australian Research Council

National Science Council, Taiwan

Japan Society for the Promotion of Science

Comments

Allen, D. E., McAleer, M., Peiris, S., & Singh, A. K. (2016). Nonlinear time series and neural-network models of exchange rates between the US dollar and major currencies. Risks, 4(1), 7.

https://doi.org/10.3390/risks4010007

Abstract

This paper features an analysis of major currency exchange rate movements in relation to the US dollar, as constituted in US dollar terms. Euro, British pound, Chinese yuan, and Japanese yen are modelled using a variety of non-linear models, including smooth transition regression models, logistic smooth transition regressions models, threshold autoregressive models, nonlinear autoregressive models, and additive nonlinear autoregressive models, plus Neural Network models. The models are evaluated on the basis of error metrics for twenty day out-of-sample forecasts using the mean average percentage errors (MAPE). The results suggest that there is no dominating class of time series models, and the different currency pairs relationships with the US dollar are captured best by neural net regression models, over the ten year sample of daily exchange rate returns data, from August 2005 to August 2015.

DOI

10.3390/risks4010007

Creative Commons License

Creative Commons Attribution 4.0 License
This work is licensed under a Creative Commons Attribution 4.0 License.

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